ILMN — Illumina Balance Sheet

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Annual balance sheet for Illumina, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,414	3,472	1,339	1,054	2,037
Net Total Accounts Receivable
Net Total Receivables	573	487	648	752	688
Total Inventory
Prepaid Expenses
Total Current Assets	4,451	4,483	2,713	2,609	3,561
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,444	1,454	1,696	1,551	1,744
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,316	7,585	15,217	10,111	12,252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	665	1,244	1,093	1,570	2,773
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,703	2,891	4,477	4,366	5,653
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,613	4,694	10,740	5,745	6,599
Total Liabilities & Shareholders' Equity	7,316	7,585	15,217	10,111	12,252
Total Common Shares Outstanding