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ILMN Illumina

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  • 134.990
  • -1.030-0.76%
Close Dec 23 16:00 ET
  • 134.990
  • 0.0000.00%
Post 20:01 ET
21.41BMarket Cap-13.54P/E (TTM)

Illumina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.64%939M
-36.24%994M
-27.01%1.11B
--1.05B
--1.05B
-10.37%933M
17.48%1.56B
7.20%1.52B
--2.04B
--2.04B
-Cash and cash equivalents
-6.26%869M
-40.76%920M
-25.84%1.11B
--1.05B
--1.05B
-7.30%927M
20.48%1.55B
10.58%1.49B
--2.01B
--2.01B
-Short-term investments
1,066.67%70M
1,133.33%74M
----
--6M
--6M
-85.37%6M
-84.21%6M
-63.08%24M
--26M
--26M
Receivables
1.30%699M
-13.50%641M
-4.51%635M
--734M
--734M
9.87%690M
15.42%741M
8.31%665M
--671M
--671M
-Accounts receivable
1.30%699M
-13.50%641M
-4.51%635M
--734M
--734M
9.87%690M
15.42%741M
8.31%665M
--671M
--671M
Inventory
-6.67%574M
-9.08%561M
-0.34%584M
--587M
--587M
10.02%615M
19.11%617M
26.02%586M
--568M
--568M
Other current assets
-39.93%161M
-14.05%263M
-36.48%256M
--234M
--234M
--268M
--306M
--403M
--285M
--285M
Total current assets
-5.31%2.37B
-23.70%2.46B
-18.57%2.58B
--2.61B
--2.61B
0.76%2.51B
11.48%3.22B
15.14%3.17B
--3.56B
--3.56B
Non current assets
Net PPE
-20.73%1.29B
-22.73%1.32B
-12.99%1.51B
--1.55B
--1.55B
-7.27%1.62B
-2.35%1.71B
0.00%1.74B
--1.74B
--1.74B
-Gross PPE
-20.73%1.29B
-22.73%1.32B
-12.99%1.51B
--2.69B
--2.69B
-7.27%1.62B
-2.35%1.71B
0.00%1.74B
--2.71B
--2.71B
-Accumulated depreciation
----
----
----
---1.14B
---1.14B
----
----
----
---962M
---962M
Goodwill and other intangible assets
-74.48%1.42B
-78.89%1.36B
-15.30%5.49B
--5.54B
--5.54B
-15.47%5.56B
-37.96%6.43B
-37.26%6.48B
--6.52B
--6.52B
-Goodwill
-55.96%1.11B
-66.69%1.08B
-21.43%2.55B
--2.55B
--2.55B
-21.96%2.53B
-54.75%3.24B
-54.46%3.24B
--3.24B
--3.24B
-Other intangible assets
-89.93%305M
-91.28%278M
-9.18%2.94B
--2.99B
--2.99B
-9.18%3.03B
-0.44%3.19B
0.87%3.24B
--3.29B
--3.29B
Non current deferred assets
--617M
--632M
----
----
----
----
----
----
----
----
Other non current assets
-26.88%321M
-24.70%314M
8.27%458M
--413M
--413M
-2.01%439M
-7.13%417M
-7.44%423M
--423M
--423M
Total non current assets
-52.19%3.64B
-57.64%3.62B
-13.68%7.46B
--7.5B
--7.5B
-13.15%7.62B
-31.90%8.55B
-30.99%8.64B
--8.69B
--8.69B
Total assets
-40.58%6.01B
-48.35%6.08B
-14.99%10.04B
--10.11B
--10.11B
-10.07%10.12B
-23.78%11.77B
-22.67%11.81B
--12.25B
--12.25B
Liabilities
Current liabilities
Payables
4.26%318M
14.63%376M
-15.19%268M
--324M
--324M
-15.75%305M
-9.64%328M
-17.28%316M
--390M
--390M
-accounts payable
-20.42%191M
-18.44%199M
-16.94%201M
--245M
--245M
-14.59%240M
-13.48%244M
-16.84%242M
--293M
--293M
-Total tax payable
95.38%127M
110.71%177M
-9.46%67M
--79M
--79M
-19.75%65M
3.70%84M
-18.68%74M
--97M
--97M
Current accrued expenses
-82.90%112M
-9.35%582M
4.52%670M
--685M
--685M
11.77%655M
-16.51%642M
416.94%641M
--626M
--626M
Current debt and capital lease obligation
-14.12%73M
-2.28%815M
-89.61%86M
--86M
--86M
-93.58%85M
-36.82%834M
45.01%828M
--1.32B
--1.32B
-Current debt
----
-0.80%744M
----
----
----
----
-39.76%750M
50.10%749M
--1.25B
--1.25B
-Current capital lease obligation
-14.12%73M
-15.48%71M
8.86%86M
--86M
--86M
10.39%85M
12.00%84M
9.72%79M
--76M
--76M
Current deferred liabilities
-2.89%235M
-4.80%238M
-3.88%248M
--252M
--252M
7.56%242M
10.62%250M
11.21%258M
--245M
--245M
Current liabilities
-34.21%975M
-4.13%2.21B
-33.90%1.47B
--1.57B
--1.57B
-44.47%1.48B
-20.06%2.3B
49.66%2.23B
--2.77B
--2.77B
Non current liabilities
Long term debt and capital lease obligation
18.93%2.6B
-4.88%2.11B
-1.97%2.19B
--2.18B
--2.18B
75.95%2.19B
74.33%2.21B
9.30%2.23B
--2.23B
--2.23B
-Long term debt
33.51%1.99B
0.13%1.49B
0.20%1.49B
--1.49B
--1.49B
200.81%1.49B
200.61%1.49B
19.82%1.49B
--1.49B
--1.49B
-Long term capital lease obligation
-12.18%613M
-15.15%616M
-6.29%700M
--687M
--687M
-6.68%698M
-6.32%726M
-6.97%747M
--744M
--744M
Other non current liabilities
-43.60%313M
-52.85%331M
-1.83%642M
--620M
--620M
-9.46%555M
-17.70%702M
-22.60%654M
--649M
--649M
Total non current liabilities
6.27%2.91B
-16.43%2.44B
-1.94%2.83B
--2.8B
--2.8B
47.74%2.74B
37.35%2.92B
-0.03%2.89B
--2.88B
--2.88B
Total liabilities
-7.93%3.89B
-11.00%4.65B
-15.87%4.31B
--4.37B
--4.37B
-6.65%4.22B
4.30%5.22B
16.88%5.12B
--5.65B
--5.65B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
-common stock
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-1,009.55%-1.43B
-334.14%-2.13B
-112.66%-145M
---19M
---19M
-87.74%157M
-82.13%911M
-79.67%1.15B
--1.14B
--1.14B
Paid-in capital
-21.48%7.45B
-21.82%7.35B
3.73%9.66B
--9.56B
--9.56B
3.92%9.49B
4.03%9.4B
3.95%9.31B
--9.21B
--9.21B
Less: Treasury stock
3.29%3.89B
0.72%3.79B
0.77%3.79B
--3.79B
--3.79B
1.32%3.77B
1.32%3.77B
1.35%3.76B
--3.76B
--3.76B
Gains losses not affecting retained earnings
-123.81%-5M
16.67%14M
1,300.00%12M
---1M
---1M
-46.15%21M
-60.00%12M
-105.56%-1M
--3M
--3M
Total stockholders'equity
-63.97%2.13B
-78.09%1.44B
-14.33%5.73B
--5.75B
--5.75B
-12.38%5.9B
-37.24%6.56B
-38.57%6.69B
--6.6B
--6.6B
Total equity
-63.97%2.13B
-78.09%1.44B
-14.33%5.73B
--5.75B
--5.75B
-12.38%5.9B
-37.24%6.56B
-38.57%6.69B
--6.6B
--6.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.64%939M-36.24%994M-27.01%1.11B--1.05B--1.05B-10.37%933M17.48%1.56B7.20%1.52B--2.04B--2.04B
-Cash and cash equivalents -6.26%869M-40.76%920M-25.84%1.11B--1.05B--1.05B-7.30%927M20.48%1.55B10.58%1.49B--2.01B--2.01B
-Short-term investments 1,066.67%70M1,133.33%74M------6M--6M-85.37%6M-84.21%6M-63.08%24M--26M--26M
Receivables 1.30%699M-13.50%641M-4.51%635M--734M--734M9.87%690M15.42%741M8.31%665M--671M--671M
-Accounts receivable 1.30%699M-13.50%641M-4.51%635M--734M--734M9.87%690M15.42%741M8.31%665M--671M--671M
Inventory -6.67%574M-9.08%561M-0.34%584M--587M--587M10.02%615M19.11%617M26.02%586M--568M--568M
Other current assets -39.93%161M-14.05%263M-36.48%256M--234M--234M--268M--306M--403M--285M--285M
Total current assets -5.31%2.37B-23.70%2.46B-18.57%2.58B--2.61B--2.61B0.76%2.51B11.48%3.22B15.14%3.17B--3.56B--3.56B
Non current assets
Net PPE -20.73%1.29B-22.73%1.32B-12.99%1.51B--1.55B--1.55B-7.27%1.62B-2.35%1.71B0.00%1.74B--1.74B--1.74B
-Gross PPE -20.73%1.29B-22.73%1.32B-12.99%1.51B--2.69B--2.69B-7.27%1.62B-2.35%1.71B0.00%1.74B--2.71B--2.71B
-Accumulated depreciation ---------------1.14B---1.14B---------------962M---962M
Goodwill and other intangible assets -74.48%1.42B-78.89%1.36B-15.30%5.49B--5.54B--5.54B-15.47%5.56B-37.96%6.43B-37.26%6.48B--6.52B--6.52B
-Goodwill -55.96%1.11B-66.69%1.08B-21.43%2.55B--2.55B--2.55B-21.96%2.53B-54.75%3.24B-54.46%3.24B--3.24B--3.24B
-Other intangible assets -89.93%305M-91.28%278M-9.18%2.94B--2.99B--2.99B-9.18%3.03B-0.44%3.19B0.87%3.24B--3.29B--3.29B
Non current deferred assets --617M--632M--------------------------------
Other non current assets -26.88%321M-24.70%314M8.27%458M--413M--413M-2.01%439M-7.13%417M-7.44%423M--423M--423M
Total non current assets -52.19%3.64B-57.64%3.62B-13.68%7.46B--7.5B--7.5B-13.15%7.62B-31.90%8.55B-30.99%8.64B--8.69B--8.69B
Total assets -40.58%6.01B-48.35%6.08B-14.99%10.04B--10.11B--10.11B-10.07%10.12B-23.78%11.77B-22.67%11.81B--12.25B--12.25B
Liabilities
Current liabilities
Payables 4.26%318M14.63%376M-15.19%268M--324M--324M-15.75%305M-9.64%328M-17.28%316M--390M--390M
-accounts payable -20.42%191M-18.44%199M-16.94%201M--245M--245M-14.59%240M-13.48%244M-16.84%242M--293M--293M
-Total tax payable 95.38%127M110.71%177M-9.46%67M--79M--79M-19.75%65M3.70%84M-18.68%74M--97M--97M
Current accrued expenses -82.90%112M-9.35%582M4.52%670M--685M--685M11.77%655M-16.51%642M416.94%641M--626M--626M
Current debt and capital lease obligation -14.12%73M-2.28%815M-89.61%86M--86M--86M-93.58%85M-36.82%834M45.01%828M--1.32B--1.32B
-Current debt -----0.80%744M-----------------39.76%750M50.10%749M--1.25B--1.25B
-Current capital lease obligation -14.12%73M-15.48%71M8.86%86M--86M--86M10.39%85M12.00%84M9.72%79M--76M--76M
Current deferred liabilities -2.89%235M-4.80%238M-3.88%248M--252M--252M7.56%242M10.62%250M11.21%258M--245M--245M
Current liabilities -34.21%975M-4.13%2.21B-33.90%1.47B--1.57B--1.57B-44.47%1.48B-20.06%2.3B49.66%2.23B--2.77B--2.77B
Non current liabilities
Long term debt and capital lease obligation 18.93%2.6B-4.88%2.11B-1.97%2.19B--2.18B--2.18B75.95%2.19B74.33%2.21B9.30%2.23B--2.23B--2.23B
-Long term debt 33.51%1.99B0.13%1.49B0.20%1.49B--1.49B--1.49B200.81%1.49B200.61%1.49B19.82%1.49B--1.49B--1.49B
-Long term capital lease obligation -12.18%613M-15.15%616M-6.29%700M--687M--687M-6.68%698M-6.32%726M-6.97%747M--744M--744M
Other non current liabilities -43.60%313M-52.85%331M-1.83%642M--620M--620M-9.46%555M-17.70%702M-22.60%654M--649M--649M
Total non current liabilities 6.27%2.91B-16.43%2.44B-1.94%2.83B--2.8B--2.8B47.74%2.74B37.35%2.92B-0.03%2.89B--2.88B--2.88B
Total liabilities -7.93%3.89B-11.00%4.65B-15.87%4.31B--4.37B--4.37B-6.65%4.22B4.30%5.22B16.88%5.12B--5.65B--5.65B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M--2M--2M0.00%2M0.00%2M0.00%2M--2M--2M
-common stock 0.00%2M0.00%2M0.00%2M--2M--2M0.00%2M0.00%2M0.00%2M--2M--2M
-Preferred stock --------------0--0--------------0--0
Retained earnings -1,009.55%-1.43B-334.14%-2.13B-112.66%-145M---19M---19M-87.74%157M-82.13%911M-79.67%1.15B--1.14B--1.14B
Paid-in capital -21.48%7.45B-21.82%7.35B3.73%9.66B--9.56B--9.56B3.92%9.49B4.03%9.4B3.95%9.31B--9.21B--9.21B
Less: Treasury stock 3.29%3.89B0.72%3.79B0.77%3.79B--3.79B--3.79B1.32%3.77B1.32%3.77B1.35%3.76B--3.76B--3.76B
Gains losses not affecting retained earnings -123.81%-5M16.67%14M1,300.00%12M---1M---1M-46.15%21M-60.00%12M-105.56%-1M--3M--3M
Total stockholders'equity -63.97%2.13B-78.09%1.44B-14.33%5.73B--5.75B--5.75B-12.38%5.9B-37.24%6.56B-38.57%6.69B--6.6B--6.6B
Total equity -63.97%2.13B-78.09%1.44B-14.33%5.73B--5.75B--5.75B-12.38%5.9B-37.24%6.56B-38.57%6.69B--6.6B--6.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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