Illumina, Inc. (ILMN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6621,3723,5122,1451,5591,3861,338
Cash and cash equivalents  1,1441,225735769636
Short-term investments1,6621,3722,368920824617702
Receivables487573514411381386289
Inventory, net of allowances, customer advances and progress billings372359386333300271191
Inventory372359386333300271191
Other undisclosed current assets1,9622,1477891785471
Total current assets:4,4834,4514,4902,9802,3182,0971,890
Noncurrent Assets
Operating lease, right-of-use asset532555
Property, plant and equipment9228891,075931713343265
Long-term investments and receivables      37
Long-term investments      37
Intangible assets, net (including goodwill)1,0399691,0169461,0191,0261,039
Goodwill897824831771776753725
Intangible assets, net (excluding goodwill)142145185175243274315
Deferred income tax assets2064
Other noncurrent assets5893883083121078796
Deferred tax assets, net 88123135 
Other undisclosed noncurrent assets  70   13
Total noncurrent assets:3,1022,8652,4692,2771,9631,5911,450
TOTAL ASSETS:7,5857,3166,9595,2574,2813,6883,340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities733665697592481536569
Accounts payable19214918416013813983
Accrued liabilities541516513432343396335
Employee-related liabilities      113
Taxes payable      39
Debt511 1,10710175304
Business combination, contingent consideration, liability      44
Deferred revenue and credits   75
Customer advances and deposits   20
Other undisclosed current liabilities   144223 (291)
Total current liabilities:1,2446651,804746705610722
Noncurrent Liabilities
Long-term debt and lease obligation1,3441,8368901,1821,0481,016987
Long-term debt, excluding current maturities6731,1418901,1821,0481,016987
Operating lease, liability671695
Liabilities, other than long-term debt303202359360214181168
Other liabilities303202359360214181168
Total noncurrent liabilities:1,6472,0381,2491,5421,2621,1961,155
Total liabilities:2,8912,7033,0532,2881,9661,8071,877
Temporary equity, carrying amount  612204433 
Stockholders' equity
Stockholders' equity attributable to parent4,6944,6133,7582,7492,1971,8491,463
Common stock2222222
Treasury stock, value(3,848)(3,021)(2,616)(2,341)(2,022)(1,674)(1,272)
Additional paid in capital3,8153,5603,2902,8332,7332,4982,173
Accumulated other comprehensive income (loss)25(1)(1)(1)0(1)
Retained earnings4,7234,0673,0832,2561,4851,023561
Stockholders' equity attributable to noncontrolling interest  87 73  
Total stockholders' equity:4,6944,6133,8452,7492,2701,8491,463
TOTAL LIABILITIES AND EQUITY:7,5857,3166,9595,2574,2813,6883,340

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,2393,5433,3332,7522,3982,2201,861
Revenue, net2,7522,3982,2201,861
Cost of revenue(1,036)(1,076)(1,033)(926)(732)(670)(564)
Cost of goods and services sold(28)(34) (887)(689)(625)(564)
Gross profit:2,2032,4672,3001,8261,6661,5491,298
Operating expenses(1,623)(1,482)(1,417)(1,220)(1,079)(936)(783)
Operating income:580985883606587613515
Nonoperating income (expense)27613311437(26)(30)(66)
Investment income, nonoperating417544191054
Other nonoperating income (expense)28411024455(2)(8)(33)
Interest and debt expense(49)(52)(57)(37)(0)(4)(73)
Other undisclosed income from continuing operations before equity method investments, income taxes495257370473
Income from continuing operations before income taxes:8561,1188941,043561583449
Income tax expense(200)(128)(112)(365)(133)(126)(95)
Net income:656990782678428457353
Net income attributable to noncontrolling interest 124448354 
Net income available to common stockholders, diluted:6561,002826726463462353

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:656990782678428457353
Other undisclosed comprehensive income (loss)(3)6  (1)1 
Comprehensive income:653996782678427459353
Comprehensive income, net of tax, attributable to noncontrolling interest 124448354 
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive income, net of tax, attributable to parent:6531,008826726462463351

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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