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ILMN Illumina

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140.340
-0.260-0.18%

Trading Dec 4 10:31 ET

22.26BMarket Cap-14076P/E (TTM)

Illumina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-10.37%933M

17.48%1.56B

7.20%1.52B

--2.04B

-Cash and cash equivalents

-6.26%869M

-40.76%920M

-25.84%1.11B

--1.05B

-7.30%927M

20.48%1.55B

10.58%1.49B

--2.01B

-Short-term investments

1,066.67%70M

1,133.33%74M

----

--6M

-85.37%6M

-84.21%6M

-63.08%24M

--26M

Receivables

1.30%699M

-13.50%641M

-4.51%635M

--734M

9.87%690M

15.42%741M

8.31%665M

--671M

-Accounts receivable

1.30%699M

-13.50%641M

-4.51%635M

--734M

9.87%690M

15.42%741M

8.31%665M

--671M

Inventory

-6.67%574M

-9.08%561M

-0.34%584M

--587M

10.02%615M

19.11%617M

26.02%586M

--568M

Other current assets

-39.93%161M

-14.05%263M

-36.48%256M

--234M

--268M

--306M

--403M

--285M

Total current assets

-5.31%2.37B

-23.70%2.46B

-18.57%2.58B

--2.61B

0.76%2.51B

11.48%3.22B

15.14%3.17B

--3.56B

Non current assets

Net PPE

-20.73%1.29B

-22.73%1.32B

-12.99%1.51B

--1.55B

-7.27%1.62B

-2.35%1.71B

0.00%1.74B

--1.74B

-Gross PPE

-20.73%1.29B

-22.73%1.32B

-12.99%1.51B

--2.69B

-7.27%1.62B

-2.35%1.71B

0.00%1.74B

--2.71B

-Accumulated depreciation

----

---1.14B

----

---962M

Goodwill and other intangible assets

-74.48%1.42B

-78.89%1.36B

-15.30%5.49B

--5.54B

-15.47%5.56B

-37.96%6.43B

-37.26%6.48B

--6.52B

-Goodwill

-55.96%1.11B

-66.69%1.08B

-21.43%2.55B

--2.55B

-21.96%2.53B

-54.75%3.24B

-54.46%3.24B

--3.24B

-Other intangible assets

-89.93%305M

-91.28%278M

-9.18%2.94B

--2.99B

-9.18%3.03B

-0.44%3.19B

0.87%3.24B

--3.29B

Non current deferred assets

--617M

--632M

----

Other non current assets

-26.88%321M

-24.70%314M

8.27%458M

--413M

-2.01%439M

-7.13%417M

-7.44%423M

--423M

Total non current assets

-52.19%3.64B

-57.64%3.62B

-13.68%7.46B

--7.5B

-13.15%7.62B

-31.90%8.55B

-30.99%8.64B

--8.69B

Total assets

-40.58%6.01B

-48.35%6.08B

-14.99%10.04B

--10.11B

-10.07%10.12B

-23.78%11.77B

-22.67%11.81B

--12.25B

Liabilities

Current liabilities

Payables

4.26%318M

14.63%376M

-15.19%268M

--324M

-15.75%305M

-9.64%328M

-17.28%316M

--390M

-accounts payable

-20.42%191M

-18.44%199M

-16.94%201M

--245M

-14.59%240M

-13.48%244M

-16.84%242M

--293M

-Total tax payable

95.38%127M

110.71%177M

-9.46%67M

--79M

-19.75%65M

3.70%84M

-18.68%74M

--97M

Current accrued expenses

-82.90%112M

-9.35%582M

4.52%670M

--685M

11.77%655M

-16.51%642M

416.94%641M

--626M

Current debt and capital lease obligation

-14.12%73M

-2.28%815M

-89.61%86M

--86M

-93.58%85M

-36.82%834M

45.01%828M

--1.32B

-Current debt

----

-0.80%744M

----

-39.76%750M

50.10%749M

--1.25B

-Current capital lease obligation

-14.12%73M

-15.48%71M

8.86%86M

--86M

10.39%85M

12.00%84M

9.72%79M

--76M

Current deferred liabilities

-2.89%235M

-4.80%238M

-3.88%248M

--252M

7.56%242M

10.62%250M

11.21%258M

--245M

Current liabilities

-34.21%975M

-4.13%2.21B

-33.90%1.47B

--1.57B

-44.47%1.48B

-20.06%2.3B

49.66%2.23B

--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

75.95%2.19B

74.33%2.21B

9.30%2.23B

--2.23B

-Long term debt

33.51%1.99B

0.13%1.49B

0.20%1.49B

--1.49B

200.81%1.49B

200.61%1.49B

19.82%1.49B

--1.49B

-Long term capital lease obligation

-12.18%613M

-15.15%616M

-6.29%700M

--687M

-6.68%698M

-6.32%726M

-6.97%747M

--744M

Other non current liabilities

-43.60%313M

-52.85%331M

-1.83%642M

--620M

-9.46%555M

-17.70%702M

-22.60%654M

--649M

Total non current liabilities

6.27%2.91B

-16.43%2.44B

-1.94%2.83B

--2.8B

47.74%2.74B

37.35%2.92B

-0.03%2.89B

--2.88B

Total liabilities

-7.93%3.89B

-11.00%4.65B

-15.87%4.31B

--4.37B

-6.65%4.22B

4.30%5.22B

16.88%5.12B

--5.65B

Shareholders'equity

Share capital

0.00%2M

--2M

0.00%2M

--2M

-common stock

0.00%2M

--2M

0.00%2M

--2M

-Preferred stock

----

--0

----

--0

Retained earnings

-1,009.55%-1.43B

-334.14%-2.13B

-112.66%-145M

---19M

-87.74%157M

-82.13%911M

-79.67%1.15B

--1.14B

Paid-in capital

-21.48%7.45B

-21.82%7.35B

3.73%9.66B

--9.56B

3.92%9.49B

4.03%9.4B

3.95%9.31B

--9.21B

Less: Treasury stock

3.29%3.89B

0.72%3.79B

0.77%3.79B

--3.79B

1.32%3.77B

1.35%3.76B

--3.76B

Gains losses not affecting retained earnings

-123.81%-5M

16.67%14M

1,300.00%12M

---1M

-46.15%21M

-60.00%12M

-105.56%-1M

--3M

Total stockholders'equity

-63.97%2.13B

-78.09%1.44B

-14.33%5.73B

--5.75B

-12.38%5.9B

-37.24%6.56B

-38.57%6.69B

--6.6B

Total equity

-63.97%2.13B

-78.09%1.44B

-14.33%5.73B

--5.75B

-12.38%5.9B

-37.24%6.56B

-38.57%6.69B

--6.6B

Currency Unit

USD

Accounting Standards

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%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	--

Heat List

Overall

No Data