ILMN — Illumina Balance Sheet

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HealthcareBalancedLarge CapSuper Stock

Annual balance sheet for Illumina, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th
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	3,472	1,339	1,054	2,037	1,220
Net Total Accounts Receivable
Net Total Receivables	487	648	752	688	751
Total Inventory
Prepaid Expenses
Total Current Assets	4,483	2,713	2,609	3,561	2,746
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,454	1,696	1,551	1,744	1,234
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,585	15,217	10,111	12,252	6,303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,244	1,093	1,570	2,773	1,547
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,891	4,477	4,366	5,653	3,930
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,694	10,740	5,745	6,599	2,373
Total Liabilities & Shareholders' Equity	7,585	15,217	10,111	12,252	6,303
Total Common Shares Outstanding