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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Illumina Balance Sheet 2011-2024 | ILMN
Annual Balance Sheet Illumina
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-275 M | -459 M | -1.09 B | - | -901 M | 853 M | 315 M | 322 M | - | 655 M | 290 M | 504 M | 62.7 M |
Long Term Debt |
687 M | 702 M | 671 M | - | 1.14 B | 890 M | 1.05 B | 1.02 B | - | 987 M | 972 M | 807 M | 312 M |
Long Term Debt Current |
86 M | 71 M | 51 M | - | 45 M | 1.11 B | 10 M | 74.9 M | - | 304 M | 29.3 M | 37 M | 312 M |
Total Non Current Liabilities |
- | - | - | - | 2.04 B | 1.4 B | 1.38 B | 1.23 B | - | 1.15 B | 1.16 B | 894 M | 107 M |
Total Current Liabilities |
1.57 B | 1.09 B | 1.24 B | - | 665 M | 1.8 B | 746 M | 610 M | - | 722 M | 322 M | 305 M | 535 M |
Total Liabilities |
- | - | - | - | 2.7 B | 3.2 B | 2.08 B | 1.84 B | - | 1.88 B | 1.49 B | 1.12 B | 641 M |
Deferred Revenue |
252 M | 234 M | 186 M | - | - | 175 M | 121 M | 96.7 M | - | 75.3 M | 50.8 M | 52.6 M | - |
Retained Earnings |
-19 M | 5.48 B | 4.72 B | - | 4.07 B | 3.08 B | 1.49 B | 1.02 B | - | 561 M | 208 M | -68.7 M | -155 M |
Total Assets |
10.1 B | 15.2 B | 7.58 B | - | 7.32 B | 6.96 B | 4.28 B | 3.69 B | - | 3.34 B | 3.02 B | 2.2 B | 1.84 B |
Cash and Cash Equivalents |
1.05 B | 1.23 B | 1.81 B | - | 2.04 B | 1.14 B | 1.22 B | 769 M | - | 636 M | 712 M | 434 M | 249 M |
Book Value |
10.1 B | 15.2 B | 7.58 B | - | 4.61 B | 3.76 B | 2.2 B | 1.85 B | - | 1.46 B | 1.53 B | 1.08 B | 1.2 B |
Total Shareholders Equity |
5.74 B | 10.7 B | 4.69 B | - | 4.61 B | 3.76 B | 2.75 B | 1.85 B | - | 1.46 B | 1.53 B | 1.32 B | 1.2 B |
All numbers in USD currency
Quarterly Balance Sheet Illumina
| 2024-Q2 | 2024-Q1 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
616 M | 700 M | 726 M | 747 M | 744 M | - | - | 746 M | 673 M | 694 M | 687 M | 680 M | - | 666 M | 659 M | 652 M | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 890 M | 890 M | 890 M | 890 M | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.02 B | 1.04 B | 1.03 B | 1.02 B | - | 1.01 B | 1 B | 994 M | 987 M | 987 M | 973 M | 987 M | 839 M | 839 M | 839 M | 839 M | 805 M | 805 M | 805 M | 805 M | - | 765 M | 757 M | 652 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
238 M | 248 M | 250 M | 258 M | 245 M | - | 226 M | 232 M | 186 M | 198 M | 182 M | 188 M | - | 154 M | 153 M | 158 M | 167 M | 167 M | 167 M | 167 M | 175 M | 175 M | 175 M | 175 M | 130 M | 131 M | 131 M | 122 M | 96.7 M | 116 M | 110 M | 102 M | - | 84.4 M | 84.7 M | 83.8 M | 75.3 M | 75.3 M | 75.3 M | 75.3 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 55.8 M | 55.8 M | 55.8 M | 55.8 M | 45.9 M | 51.7 M | 52.8 M | - |
Retained Earnings |
-2.13 B | -145 M | 911 M | 1.14 B | 1.14 B | - | 5.1 B | 5.63 B | 4.72 B | 5.37 B | 5.06 B | 4.87 B | - | 4.47 B | 4.29 B | 4.24 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B | 3.08 B | 3.06 B | 3.06 B | 3.06 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 1.02 B | 1.36 B | 1.23 B | 1.11 B | - | 918 M | 800 M | 698 M | 561 M | 561 M | 561 M | 561 M | 208 M | 208 M | 208 M | 208 M | 82.5 M | 82.5 M | 82.5 M | 82.5 M | -155 M | -80.4 M | -101 M | -131 M |
Total Assets |
6.08 B | 10 B | 11.8 B | 11.8 B | 12.3 B | - | 15.4 B | 15.3 B | 7.58 B | 15.1 B | 8.68 B | 8.76 B | - | 7.4 B | 7.25 B | 7.26 B | 7.32 B | 7.32 B | 7.32 B | 7.32 B | 6.96 B | 6.96 B | 6.96 B | 6.96 B | 5.26 B | 5.26 B | 5.26 B | 5.26 B | 3.69 B | 4.23 B | 3.99 B | 3.79 B | - | 3.73 B | 3.7 B | 3.5 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 1.84 B | 2.15 B | 2.26 B | 2.12 B |
Cash and Cash Equivalents |
920 M | 1.11 B | 1.55 B | 1.49 B | 2.01 B | - | 1.29 B | 1.35 B | 1.81 B | 1.08 B | 4.2 B | 4.43 B | - | 1.76 B | 1.77 B | 1.99 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.14 B | 1.35 B | 1.34 B | 1.56 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 769 M | 795 M | 952 M | 755 M | - | 552 M | 591 M | 534 M | 636 M | 636 M | 636 M | 636 M | 712 M | 712 M | 712 M | 712 M | 434 M | 434 M | 434 M | 434 M | 249 M | 230 M | 261 M | 410 M |
Book Value |
6.08 B | 10 B | 11.8 B | 11.8 B | 12.3 B | - | 15.4 B | 15.3 B | 7.58 B | 15.1 B | 8.68 B | 8.76 B | - | 7.4 B | 7.25 B | 7.26 B | 7.32 B | 7.32 B | 7.32 B | 7.32 B | 6.96 B | 6.96 B | 6.96 B | 6.96 B | 5.26 B | 5.26 B | 5.26 B | 5.26 B | 3.69 B | 4.23 B | 3.99 B | 3.79 B | - | 3.73 B | 3.7 B | 3.5 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 1.84 B | 2.15 B | 2.26 B | 2.12 B |
Total Shareholders Equity |
1.44 B | 5.73 B | 6.56 B | 6.69 B | 6.6 B | 6.73 B | 10.4 B | 10.9 B | 4.69 B | 10.6 B | 5.18 B | 4.92 B | - | 4.7 B | 4.7 B | 4.7 B | 4.61 B | 4.44 B | 4.33 B | 3.98 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 1.85 B | 2.24 B | 2.06 B | 1.99 B | - | 1.94 B | 1.79 B | 1.62 B | 1.46 B | 1.27 B | 1.46 B | 1.46 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.2 B | 1.04 B | 1.17 B | 1.06 B |
All numbers in USD currency