Illumina Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
10,111M
2,609M
1,054M
0M
6M
752M
587M
216M
7,502M
0M
0M
4,366M
1,570M
245M
86M
252M
2,796M
1,489M
620M
5,745M
1,039M
7,234M
2,262M
1,214M
12,252M
3,561M
2,037M
2,011M
26M
671M
568M
285M
8,691M
1,091M
0M
5,653M
2,773M
293M
1,248M
245M
2,880M
1,487M
649M
6,599M
788M
9,334M
3,479M
1,468M
15,217M
2,713M
1,339M
1,232M
107M
648M
431M
295M
12,504M
1,696M
0M
4,477M
1,093M
332M
71M
234M
3,384M
1,695M
915M
10,740M
1,620M
12,435M
2,469M
1,237M
7,585M
4,483M
3,472M
1,810M
1,662M
487M
372M
152M
3,102M
922M
0M
2,891M
1,244M
192M
511M
186M
1,647M
673M
303M
4,694M
3,239M
5,878M
1,855M
45M
7,316M
4,451M
3,414M
0M
1,372M
573M
359M
105M
2,865M
889M
273M
2,703M
665M
149M
45M
167M
2,038M
1,141M
202M
4,613M
3,786M
5,754M
1,836M
-206M
6,959M
4,490M
3,512M
0M
2,368M
514M
386M
78M
2,469M
1,075M
260M
3,114M
1,804M
184M
1,107M
175M
1,310M
890M
359M
3,845M
2,686M
5,755M
1,997M
853M
5,257M
2,980M
2,145M
0M
920M
411M
333M
91M
2,277M
931M
266M
2,413M
746M
160M
154M
150M
1,667M
1,182M
360M
2,844M
2,234M
3,941M
1,336M
111M
4,281M
2,318M
1,559M
0M
824M
381M
300M
78M
1,963M
713M
67M
2,010M
705M
138M
224M
141M
1,306M
1,048M
214M
2,270M
0M
0M
1,272M
537M
3,688M
2,097M
1,386M
0M
617M
386M
271M
54M
1,591M
343M
57M
1,839M
610M
139M
75M
118M
1,229M
1,016M
181M
1,849M
0M
0M
1,091M
322M
3,337M
1,890M
1,338M
0M
702M
289M
191M
71M
1,447M
265M
37M
1,875M
722M
83M
304M
96M
1,152M
987M
0M
1,463M
0M
0M
1,291M
655M
3,019M
1,618M
1,166M
0M
454M
239M
154M
59M
1,401M
203M
0M
1,486M
322M
74M
29M
64M
1,164M
839M
191M
1,533M
0M
0M
869M
157M
2,566M
1,787M
1,350M
0M
916M
215M
159M
63M
779M
166M
0M
1,248M
305M
66M
37M
70M
943M
805M
134M
1,319M
0M
0M
842M
408M
2,196M
1,545M
1,190M
0M
887M
174M
129M
52M
651M
143M
0M
1,121M
238M
50M
37M
64M
883M
807M
70M
1,075M
0M
0M
807M
504M
1,839M
1,258M
894M
0M
645M
166M
142M
56M
581M
130M
0M
641M
535M
67M
312M
64M
107M
78M
29M
1,198M
0M
0M
312M
63M
1,430M
982M
694M
0M
549M
158M
93M
38M
448M
117M
0M
566M
441M
53M
290M
0M
124M
100M
0M
864M
0M
0M
290M
146M
1,377M
865M
640M
0M
313M
133M
73M
18M
512M
89M
0M
529M
510M
29M
400M
0M
19M
0M
0M
849M
0M
0M
400M
73M
988M
563M
386M
0M
211M
83M
54M
40M
425M
46M
0M
576M
166M
24M
0M
8M
410M
400M
0M
412M
0M
0M
400M
225M
301M
194M
131M
0M
92M
40M
20M
3M
107M
26M
0M
53M
34M
10M
0M
3M
19M
0M
0M
247M
0M
0M
0M
-38M
101M
80M
51M
0M
92M
18M
10M
1M
21M
16M
0M
28M
22M
7M
0M
3M
6M
0M
0M
72M
0M
0M
0M
-51M
95M
84M
55M
0M
12M
12M
4M
13M
11M
9M
0M
23M
19M
3M
0M
0M
4M
0M
0M
72M
0M
0M
0M
-55M
99M
40M
33M
0M
20M
5M
2M
1M
59M
46M
0M
52M
8M
2M
1M
0M
44M
25M
0M
47M
0M
0M
26M
13M
122M
73M
54M
0M
52M
4M
2M
13M
49M
48M
0M
50M
14M
2M
1M
10M
36M
26M
0M
72M
0M
0M
26M
24M
122M
96M
90M
0M
86M
1M
1M
4M
26M
26M
0M
16M
5M
2M
0M
10M
11M
1M
0M
107M
0M
0M
1M
-3M
133M
129M
117M
0M
1M
0M
1M
12M
4M
3M
0M
9M
3M
1M
0M
10M
6M
1M
0M
124M
0M
0M
1M
-115M
34M
33M
33M
0M
12M
0M
0M
0M
0M
0M
0M
2M
1M
0M
0M
0M
1M
0M
0M
32M
0M
0M
0M
-21M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
10,111M
2,609M
1,054M
0M
6M
752M
587M
216M
7,502M
0M
0M
4,366M
1,570M
245M
86M
252M
2,796M
1,489M
620M
5,745M
1,039M
7,234M
2,262M
1,214M
10,122M
2,506M
933M
927M
6M
690M
615M
268M
7,616M
1,621M
0M
4,224M
1,482M
240M
85M
242M
2,742M
1,489M
555M
5,898M
1,024M
7,387M
2,187M
1,260M
11,774M
3,223M
1,559M
1,553M
6M
741M
617M
306M
8,551M
1,069M
0M
5,219M
2,303M
244M
750M
-750M
2,916M
1,488M
702M
6,555M
920M
8,793M
2,964M
1,411M
11,811M
3,172M
1,518M
1,494M
24M
665M
586M
403M
8,639M
1,740M
0M
5,118M
2,230M
242M
749M
258M
2,888M
1,487M
654M
6,693M
942M
8,929M
2,983M
1,489M
12,252M
3,561M
2,037M
2,011M
26M
671M
568M
285M
8,691M
1,091M
0M
5,653M
2,773M
293M
1,248M
245M
2,880M
1,487M
649M
6,599M
788M
9,334M
3,479M
1,468M
11,256M
2,487M
1,041M
1,000M
41M
628M
559M
259M
8,769M
1,748M
0M
4,525M
2,669M
281M
1,246M
225M
1,856M
495M
613M
6,731M
-182M
8,472M
2,489M
1,489M
15,448M
2,891M
1,327M
1,289M
38M
642M
518M
404M
12,557M
1,055M
0M
5,004M
2,881M
282M
1,320M
226M
2,123M
495M
853M
10,444M
10M
12,184M
2,590M
1,301M
15,274M
2,755M
1,416M
0M
65M
614M
465M
260M
12,519M
1,034M
0M
4,379M
1,490M
291M
571M
232M
2,889M
1,241M
845M
10,895M
1,265M
12,635M
2,615M
1,264M
15,217M
2,713M
1,339M
0M
107M
648M
431M
295M
12,504M
1,696M
0M
4,477M
1,093M
332M
71M
234M
3,384M
1,695M
915M
10,740M
1,620M
12,435M
2,469M
1,237M
15,063M
2,451M
1,265M
0M
185M
604M
401M
181M
12,612M
1,685M
0M
4,470M
914M
248M
66M
198M
3,556M
1,687M
1,085M
10,593M
1,537M
12,280M
2,471M
1,391M
8,675M
5,310M
4,286M
0M
90M
540M
380M
104M
3,365M
1,481M
0M
3,495M
874M
200M
53M
182M
2,621M
1,679M
238M
5,180M
4,436M
6,859M
2,383M
-1,813M
8,755M
5,642M
4,630M
0M
197M
517M
364M
131M
3,113M
915M
0M
3,833M
1,268M
178M
488M
188M
2,565M
1,672M
229M
4,922M
4,374M
7,082M
2,824M
-1,609M
7,585M
4,483M
3,472M
0M
1,662M
487M
372M
152M
3,102M
922M
0M
2,891M
1,244M
192M
511M
186M
1,647M
673M
303M
4,694M
3,239M
5,878M
1,855M
45M
7,404M
4,329M
3,324M
0M
1,563M
464M
415M
126M
3,075M
910M
0M
2,704M
1,115M
156M
507M
154M
1,589M
666M
245M
4,700M
3,214M
5,873M
1,851M
90M
7,248M
4,194M
3,268M
0M
1,498M
385M
435M
106M
3,054M
890M
0M
2,685M
1,115M
135M
503M
153M
1,570M
659M
230M
4,563M
3,079M
5,725M
1,843M
73M
7,261M
4,324M
3,332M
0M
1,341M
472M
384M
136M
2,937M
890M
0M
2,626M
1,054M
130M
499M
158M
1,572M
652M
224M
4,635M
3,270M
5,786M
1,847M
-144M
7,316M
4,451M
3,414M
0M
1,372M
573M
359M
105M
2,865M
889M
273M
2,703M
665M
149M
45M
167M
2,038M
1,141M
202M
4,613M
0M
0M
1,836M
-206M
7,089M
4,222M
3,166M
0M
1,351M
541M
417M
98M
2,867M
875M
270M
2,650M
619M
143M
49M
161M
2,031M
1,131M
209M
4,439M
0M
0M
1,822M
7M
6,973M
4,156M
3,173M
0M
1,230M
470M
420M
93M
2,817M
854M
264M
2,641M
612M
139M
44M
167M
2,029M
1,120M
211M
4,332M
0M
0M
1,818M
-125M
7,390M
4,545M
3,615M
0M
1,345M
457M
412M
61M
2,845M
852M
268M
3,320M
1,241M
137M
631M
169M
2,079M
1,112M
212M
4,070M
0M
0M
2,461M
191M
6,959M
4,490M
3,512M
0M
2,368M
514M
386M
78M
2,469M
1,075M
260M
3,114M
1,804M
184M
1,107M
175M
1,310M
890M
359M
3,845M
0M
0M
1,997M
853M
6,759M
4,262M
3,389M
0M
2,043M
433M
374M
66M
2,497M
1,060M
274M
3,165M
1,735M
156M
1,129M
154M
1,430M
860M
352M
3,594M
0M
0M
1,989M
643M
5,851M
3,337M
2,512M
0M
1,168M
395M
362M
68M
2,514M
1,036M
284M
2,500M
1,217M
149M
646M
168M
1,283M
723M
343M
3,351M
0M
0M
1,369M
25M
5,542M
3,194M
2,373M
0M
813M
400M
350M
71M
2,348M
983M
275M
2,469M
1,180M
151M
641M
153M
1,289M
710M
364M
3,073M
0M
0M
1,351M
-209M
5,257M
2,980M
2,145M
0M
920M
411M
333M
91M
2,277M
931M
266M
2,413M
746M
160M
154M
150M
1,667M
1,182M
360M
2,844M
0M
0M
1,336M
111M
5,046M
2,805M
2,041M
0M
687M
383M
327M
54M
2,241M
862M
0M
2,191M
665M
158M
126M
149M
1,526M
1,180M
222M
2,855M
0M
0M
1,306M
-48M
4,858M
2,643M
1,893M
0M
674M
372M
309M
69M
2,215M
837M
0M
2,143M
682M
175M
129M
154M
1,461M
1,169M
212M
2,715M
0M
0M
1,298M
79M
4,598M
2,517M
1,778M
0M
797M
368M
299M
72M
2,081M
734M
0M
2,041M
715M
142M
193M
153M
1,326M
1,055M
212M
2,557M
0M
0M
1,248M
267M
4,281M
2,318M
1,559M
0M
824M
381M
300M
78M
1,963M
713M
67M
2,010M
705M
138M
224M
141M
1,306M
1,048M
214M
2,270M
0M
0M
1,272M
537M
4,228M
2,278M
1,536M
0M
742M
382M
312M
48M
1,950M
634M
0M
1,908M
629M
134M
180M
134M
1,279M
1,041M
204M
2,320M
0M
0M
1,220M
426M
3,985M
2,143M
1,425M
0M
474M
372M
311M
34M
1,842M
511M
0M
1,845M
582M
251M
1M
119M
1,264M
1,031M
199M
2,140M
0M
0M
1,032M
80M
3,794M
2,074M
1,343M
0M
588M
403M
288M
40M
1,720M
385M
0M
1,723M
481M
155M
126M
125M
1,242M
1,023M
186M
2,071M
0M
0M
1,023M
268M
3,688M
2,097M
1,386M
0M
617M
386M
271M
54M
1,591M
343M
57M
1,839M
610M
139M
75M
118M
1,229M
1,016M
181M
1,849M
0M
0M
1,091M
322M
3,734M
2,210M
1,439M
0M
888M
413M
234M
124M
1,523M
309M
0M
1,797M
584M
123M
102M
113M
1,213M
1,008M
173M
1,937M
0M
0M
1,110M
559M
3,703M
2,238M
1,510M
0M
919M
369M
224M
135M
1,465M
303M
0M
1,909M
725M
108M
302M
98M
1,184M
1,001M
183M
1,794M
0M
0M
1,303M
712M
3,499M
2,060M
1,366M
0M
833M
350M
205M
139M
1,439M
281M
0M
1,876M
710M
107M
307M
96M
1,166M
994M
172M
1,623M
0M
0M
1,301M
768M
3,337M
1,890M
1,338M
0M
702M
289M
191M
71M
1,447M
265M
37M
1,875M
722M
83M
304M
96M
1,152M
987M
168M
1,463M
0M
0M
1,291M
655M
3,278M
1,907M
1,271M
0M
442M
277M
199M
160M
1,371M
248M
0M
2,004M
856M
96M
301M
87M
1,147M
980M
168M
1,274M
0M
0M
1,281M
451M
3,035M
1,621M
1,103M
0M
428M
259M
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