Illumina, Inc. (ILMN) Financial Statements (2024 and earlier)

Company Profile

Business Address 5200 ILLUMINA WAY
SAN DIEGO, CA 92122
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6624264138
Short-term investments6624264138
Receivables690741665671628642
Inventory, net of allowances, customer advances and progress billings615617586568559518
Inventory615617586568559518
Other undisclosed current assets1,1951,8591,8972,2961,2591,693
Total current assets:2,5063,2233,1723,5612,4872,891
Noncurrent Assets
Operating lease, right-of-use asset581638658653680693
Property, plant and equipment1,0401,0691,0821,0911,0681,055
Intangible assets, net (including goodwill)5,5566,4276,4766,5246,57310,360
Goodwill2,5273,2393,2393,2393,2387,158
Intangible assets, net (excluding goodwill)3,0293,1883,2373,2853,3353,202
Other noncurrent assets439417423423448449
Total noncurrent assets:7,6168,5518,6398,6918,76912,557
TOTAL ASSETS:10,12211,77411,81112,25211,25615,448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4821,5531,4811,5251,6771,920
Taxes payable8181
Employee-related liabilities173203
Accounts payable240244242293281282
Accrued liabilities1,2421,3091,2391,2321,1421,354
Debt  7507491,2481,2461,245
Other undisclosed current liabilities     (254)(284)
Total current liabilities:1,4822,3032,2302,7732,6692,881
Noncurrent Liabilities
Long-term debt and lease obligation1,4891,4881,4871,4871,2431,270
Long-term debt, excluding current maturities1,4891,4881,4871,487495495
Liabilities, other than long-term debt1,2531,4281,4011,393613853
Other liabilities555702654649613853
Operating lease, liability698726747744748775
Total noncurrent liabilities:2,7422,9162,8882,8801,8562,123
Total liabilities:4,2245,2195,1185,6534,5255,004
Equity
Equity, attributable to parent5,8986,5556,6936,5996,73110,444
Common stock222222
Treasury stock, value(3,769)(3,767)(3,764)(3,755)(3,720)(3,718)
Additional paid in capital9,4879,3979,3119,2079,1299,033
Accumulated other comprehensive income (loss)2112(1)33930
Retained earnings (accumulated deficit)1579111,1451,1421,2815,097
Total equity:5,8986,5556,6936,5996,73110,444
TOTAL LIABILITIES AND EQUITY:10,12211,77411,81112,25211,25615,448

Income Statement (P&L) ($ in millions)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Revenues1,1191,1761,0871,0831,1151,162
Cost of revenue(435)(444)(432)(411)(398)(395)
Gross profit:684732655672717767
Operating expenses(1,438)(820)(719)(799)(4,374)(1,346)
Operating loss:(754)(88)(64)(127)(3,657)(579)
Nonoperating expense(28)(1)(14)(41)(15)(58)
Investment income, nonoperating131717731
Other nonoperating income (expense)(22)1(11)(39)(12)(53)
Interest and debt expense(19)(19)(20)(9)(6)(6)
Loss from continuing operations before equity method investments, income taxes:(801)(108)(98)(177)(3,678)(643)
Other undisclosed income from continuing operations before income taxes191920966
Loss from continuing operations before income taxes:(782)(89)(78)(168)(3,672)(637)
Income tax expense (benefit)28(145)8129(144)102
Income (loss) from continuing operations:(754)(234)3(139)(3,816)(535)
Loss before gain (loss) on sale of properties:(3,816)(535)
Net income (loss) available to common stockholders, diluted:(754)(234)3(139)(3,816)(535)

Comprehensive Income ($ in millions)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Net income (loss):(754)(234)3(139)(3,816)(535)
Other undisclosed comprehensive loss    (14)  
Comprehensive income (loss):(754)(234)3(153)(3,816)(535)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent913(4)(22)912
Comprehensive loss, net of tax, attributable to parent:(745)(221)(1)(175)(3,807)(523)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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