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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments261071,6621,3723,5122,145
Cash and cash equivalents     1,1441,225
Short-term investments261071,6621,3722,368920
Receivables671648487573514411
Inventory, net of allowances, customer advances and progress billings568431372359386333
Inventory568431372359386333
Contract with customer, asset, after allowance for credit loss  16   
Other undisclosed current assets2,2961,5111,9622,1477891
Total current assets:3,5612,7134,4834,4514,4902,980
Noncurrent Assets
Operating lease, right-of-use asset653672532555
Property, plant and equipment1,0911,0249228891,075931
Intangible assets, net (including goodwill)6,52410,3631,0399691,016946
Goodwill3,2397,113897824831771
Intangible assets, net (excluding goodwill)3,2853,250142145185175
Deferred income tax assets   2064
Other noncurrent assets423445589388308312
Deferred tax assets, net 88
Other undisclosed noncurrent assets     70 
Total noncurrent assets:8,69112,5043,1022,8652,4692,277
TOTAL ASSETS:12,25215,2177,5857,3166,9595,257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5251,093733665697592
Accounts payable293332192149184160
Accrued liabilities1,232761541516513432
Debt 1,248 511 1,10710
Other undisclosed current liabilities      144
Total current liabilities:2,7731,0931,2446651,804746
Noncurrent Liabilities
Long-term debt and lease obligation1,4872,4691,3441,8368901,182
Long-term debt, excluding current maturities1,4871,6956731,1418901,182
Liabilities, other than long-term debt1,393915303202359360
Other liabilities649915303202359360
Operating lease, liability744774671695
Total noncurrent liabilities:2,8803,3841,6472,0381,2491,542
Total liabilities:5,6534,4772,8912,7033,0532,288
Temporary equity, carrying amount     61220
Equity
Equity, attributable to parent6,59910,7404,6944,6133,7582,749
Common stock222222
Treasury stock, value(3,755)(3,702)(3,848)(3,021)(2,616)(2,341)
Additional paid in capital9,2078,9383,8153,5603,2902,833
Accumulated other comprehensive income (loss)31725(1)(1)
Retained earnings1,1425,4854,7234,0673,0832,256
Equity, attributable to noncontrolling interest     87 
Total equity:6,59910,7404,6944,6133,8452,749
TOTAL LIABILITIES AND EQUITY:12,25215,2177,5857,3166,9595,257

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues4,5844,5263,2393,5433,3332,752
Revenue, net2,752
Cost of revenue(1,612)(1,372)(1,036)(1,076)(1,033)(926)
Cost of goods and services sold(173)(71)(28)(34) (887)
Gross profit:2,9723,1542,2032,4672,3001,826
Operating expenses(7,151)(3,277)(1,623)(1,482)(1,417)(1,220)
Operating income (loss):(4,179)(123)580985883606
Nonoperating income (expense)(157)1,00727613311437
Investment income, nonoperating11 41754419
Other nonoperating income (expense)(142)1,06828411024455
Interest and debt expense(26)(61)(49)(52)(57)(37)
Other undisclosed income from continuing operations before equity method investments, income taxes   49525737
Income (loss) from continuing operations before equity method investments, income taxes:(4,362)8238561,1188941,043
Other undisclosed income from continuing operations before income taxes2661    
Income (loss) from continuing operations before income taxes:(4,336)8848561,1188941,043
Income tax expense(68)(122)(200)(128)(112)(365)
Income (loss) from continuing operations:(4,404)762656990782678
Income before gain (loss) on sale of properties:762656990782678
Net income (loss):(4,404)762656990782678
Net income attributable to noncontrolling interest    124448
Net income (loss) available to common stockholders, diluted:(4,404)7626561,002826726

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(4,404)762656990782678
Other undisclosed comprehensive income (loss)(14)15(3)6  
Comprehensive income (loss):(4,418)777653996782678
Comprehensive income, net of tax, attributable to noncontrolling interest    124448
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:(4,418)7776531,008826726

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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