Illumina, Inc. (ILMN) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1071,6621,3723,5122,1451,5591,386
Cash and cash equivalents   1,1441,225735769
Short-term investments1071,6621,3722,368920824617
Receivables648487573514411381386
Inventory, net of allowances, customer advances and progress billings431372359386333300271
Inventory431372359386333300271
Contract with customer, asset16   
Other undisclosed current assets1,5111,9622,14778917854
Total current assets:2,7134,4834,4514,4902,9802,3182,097
Noncurrent Assets
Operating lease, right-of-use asset672532555
Property, plant and equipment1,0249228891,075931713343
Intangible assets, net (including goodwill)10,3631,0399691,0169461,0191,026
Goodwill7,113897824831771776753
Intangible assets, net (excluding goodwill)3,250142145185175243274
Deferred income tax assets 2064
Other noncurrent assets44558938830831210787
Deferred tax assets, net 88123135
Other undisclosed noncurrent assets   70   
Total noncurrent assets:12,5043,1022,8652,4692,2771,9631,591
TOTAL ASSETS:15,2177,5857,3166,9595,2574,2813,688
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,093733665697592481536
Accounts payable332192149184160138139
Accrued liabilities761541516513432343396
Debt 511 1,10710175
Other undisclosed current liabilities    144223 
Total current liabilities:1,0931,2446651,804746705610
Noncurrent Liabilities
Long-term debt and lease obligation2,4691,3441,8368901,1821,0481,016
Long-term debt, excluding current maturities1,6956731,1418901,1821,0481,016
Operating lease, liability774671695
Liabilities, other than long-term debt915303202359360214181
Other liabilities915303202359360214181
Total noncurrent liabilities:3,3841,6472,0381,2491,5421,2621,196
Total liabilities:4,4772,8912,7033,0532,2881,9661,807
Temporary equity, carrying amount   612204433
Stockholders' equity
Stockholders' equity attributable to parent10,7404,6944,6133,7582,7492,1971,849
Common stock2222222
Treasury stock, value(3,702)(3,848)(3,021)(2,616)(2,341)(2,022)(1,674)
Additional paid in capital8,9383,8153,5603,2902,8332,7332,498
Accumulated other comprehensive income (loss)1725(1)(1)(1)0
Retained earnings5,4854,7234,0673,0832,2561,4851,023
Stockholders' equity attributable to noncontrolling interest   87 73 
Total stockholders' equity:10,7404,6944,6133,8452,7492,2701,849
TOTAL LIABILITIES AND EQUITY:15,2177,5857,3166,9595,2574,2813,688

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,5263,2393,5433,3332,7522,3982,220
Revenue, net2,7522,3982,220
Cost of revenue(1,372)(1,036)(1,076)(1,033)(926)(732)(670)
Cost of goods and services sold(71)(28)(34) (887)(689)(625)
Gross profit:3,1542,2032,4672,3001,8261,6661,549
Operating expenses(3,277)(1,623)(1,482)(1,417)(1,220)(1,079)(936)
Operating income (loss):(123)580985883606587613
Nonoperating income (expense)1,00727613311437(26)(30)
Investment income, nonoperating 41754419105
Other nonoperating income (expense)1,06828411024455(2)(8)
Interest and debt expense(61)(49)(52)(57)(37)(0)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes 4952573704
Income from continuing operations before equity method investments, income taxes:8238561,1188941,043561583
Other undisclosed income from continuing operations before income taxes61      
Income from continuing operations before income taxes:8848561,1188941,043561583
Income tax expense(122)(200)(128)(112)(365)(133)(126)
Net income:762656990782678428457
Net income attributable to noncontrolling interest  124448354
Net income available to common stockholders, diluted:7626561,002826726463462

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:762656990782678428457
Other undisclosed comprehensive income (loss)15(3)6  (1)1
Comprehensive income:777653996782678427459
Comprehensive income, net of tax, attributable to noncontrolling interest  124448354
Comprehensive income, net of tax, attributable to parent:7776531,008826726462463

Statements sources

The financial statements are based on the company's filings with the 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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