Illumina, Inc.
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications i…
Medical - Diagnostics & Research
US, San Diego [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,429.00 | 1,839.00 | 2,195.00 | 2,566.00 | 3,019.00 | 3,337.00 | 3,687.00 | 4,280.00 | 5,257.00 | 6,959.00 | 7,316.00 | 7,585.00 | 15,217.00 | 12,252.00 | 10,111.00 | |
|
Current
|
981.00 | 1,258.00 | 1,544.00 | 1,787.00 | 1,617.00 | 1,889.00 | 2,096.00 | 2,318.00 | 2,980.00 | 4,490.00 | 4,451.00 | 4,483.00 | 2,713.00 | 3,561.00 | 2,609.00 | |
| Cash And Equivalents | 144.00 | 248.00 | 302.00 | 433.00 | 711.00 | 636.00 | 768.00 | 734.00 | 1,225.00 | 1,144.00 | 2,042.00 | 1,810.00 | 1,232.00 | 2,011.00 | 1,048.00 | |
| Assets | 1,429.00 | 1,839.00 | 2,195.00 | 2,566.00 | 3,019.00 | 3,337.00 | 3,687.00 | 4,280.00 | 5,257.00 | 6,959.00 | 7,316.00 | 7,585.00 | 15,217.00 | 12,252.00 | 10,111.00 | |
| Accounts Receivables (AR) | -18.00 | -7.00 | -7.00 | -34.00 | -15.00 | -50.00 | -95.00 | 3.00 | -26.00 | -105.00 | -58.00 | 89.00 | -164.00 | -12.00 | -40.00 | |
| Inventory | 92.00 | 142.00 | 128.00 | 158.00 | 154.00 | 191.00 | 270.00 | 300.00 | 333.00 | 386.00 | 359.00 | 372.00 | 431.00 | 568.00 | 587.00 | |
| Short Term Investments | 548.00 | 645.00 | 886.00 | 916.00 | 453.00 | 702.00 | 617.00 | 824.00 | 920.00 | 2,368.00 | 1,372.00 | 1,662.00 | 107.00 | 26.00 | 6.00 | |
| Other Current Assets | 37.00 | 56.00 | 52.00 | 63.00 | 58.00 | 70.00 | 54.00 | 77.00 | 91.00 | 78.00 | 105.00 | 152.00 | 295.00 | 285.00 | 216.00 | |
|
Non Current
|
448.00 | 580.00 | 651.00 | 779.00 | 1,401.00 | 1,447.00 | 1,590.00 | 1,962.00 | 2,277.00 | 2,469.00 | 2,865.00 | 3,102.00 | 12,504.00 | 8,691.00 | 7,502.00 | |
| Property, Plant, Equipment (Net) | 117.00 | 129.00 | 143.00 | 166.00 | 202.00 | 265.00 | 342.00 | 713.00 | 931.00 | 1,075.00 | 1,444.00 | 1,454.00 | 1,696.00 | 1,744.00 | 1,551.00 | |
|
Intangible Assets
|
43.00 | 70.00 | 106.00 | 130.00 | 331.00 | 314.00 | 273.00 | 242.00 | 175.00 | 185.00 | 145.00 | 142.00 | 3,250.00 | 3,285.00 | 2,993.00 | |
| Goodwill | 213.00 | 278.00 | 321.00 | 369.00 | 723.00 | 724.00 | 752.00 | 775.00 | 771.00 | 831.00 | 824.00 | 897.00 | 7,113.00 | 3,239.00 | 2,545.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 283.00 | 418.00 | 213.00 | 211.00 | 196.00 | |
| Other Non Current Assets | 26.00 | 63.00 | 59.00 | 73.00 | 56.00 | 64.00 | 87.00 | 107.00 | 312.00 | 308.00 | 105.00 | 171.00 | 445.00 | 423.00 | 217.00 | |
| Liabilities | 565.00 | 641.00 | 1,120.00 | 1,247.00 | 1,485.00 | 1,874.00 | 1,839.00 | 2,010.00 | 2,413.00 | 3,114.00 | 2,703.00 | 2,891.00 | 4,477.00 | 5,653.00 | 4,366.00 | |
|
Current
|
441.00 | 534.00 | 237.00 | 304.00 | 322.00 | 722.00 | 610.00 | 704.00 | 746.00 | 1,804.00 | 665.00 | 1,244.00 | 1,093.00 | 2,773.00 | 1,570.00 | |
| Accounts Payable | 11.00 | 23.00 | -21.00 | 15.00 | 2.00 | -2.00 | 46.00 | -1.00 | 10.00 | 45.00 | -35.00 | 40.00 | 60.00 | -38.00 | -44.00 | |
| Short Term Debt | 290.00 | 311.00 | - - | 36.00 | 29.00 | 304.00 | 74.00 | 223.00 | 154.00 | 1,107.00 | 45.00 | 511.00 | 71.00 | 1,248.00 | 86.00 | |
| Deferred Revenue | - - | - - | 63.00 | 69.00 | 64.00 | 95.00 | 117.00 | 141.00 | 150.00 | 175.00 | 167.00 | 186.00 | 234.00 | 245.00 | 252.00 | |
| Tax Payable | - - | - - | 19.00 | 23.00 | 30.00 | 38.00 | 44.00 | 32.00 | 50.00 | 82.00 | 86.00 | 68.00 | 98.00 | 97.00 | 79.00 | |
| Other Current Liabilities | 98.00 | 156.00 | 124.00 | 132.00 | 154.00 | 239.00 | 278.00 | 201.00 | 282.00 | 338.00 | 304.00 | 355.00 | 456.00 | 987.00 | 987.00 | |
|
Non Current
|
124.00 | 106.00 | 883.00 | 942.00 | 1,163.00 | 1,152.00 | 1,228.00 | 1,305.00 | 1,667.00 | 1,310.00 | 2,038.00 | 1,647.00 | 3,384.00 | 2,880.00 | 2,796.00 | |
| Long Term Debt | - - | - - | 807.00 | 805.00 | 839.00 | 986.00 | 1,015.00 | 1,047.00 | 1,182.00 | 890.00 | 1,836.00 | 1,344.00 | 2,469.00 | 2,231.00 | 1,489.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 222.00 | 144.00 | - - | 695.00 | 671.00 | 774.00 | 744.00 | 687.00 | |
| Deferred Non Current Tax Liabilities | 47.00 | 39.00 | 19.00 | 40.00 | 88.00 | 49.00 | - - | - - | - - | - - | -42.00 | -44.00 | -63.00 | -63.00 | 687.00 | |
| Other Non Current Liabilities | 77.00 | 67.00 | 75.00 | 134.00 | 324.00 | 165.00 | 213.00 | 257.00 | 485.00 | 420.00 | 202.00 | 303.00 | 915.00 | 649.00 | 543.00 | |
| Equity | 864.00 | 1,197.00 | 1,075.00 | 1,318.00 | 1,533.00 | 1,462.00 | 1,881.00 | 2,343.00 | 3,064.00 | 3,932.00 | 4,613.00 | 4,694.00 | 10,740.00 | 6,599.00 | 5,745.00 | |
| Stockholders' Equity | 864.00 | 1,197.00 | 1,075.00 | 1,318.00 | 1,533.00 | 1,462.00 | 1,848.00 | 2,270.00 | 2,844.00 | 3,845.00 | 4,613.00 | 4,694.00 | 10,740.00 | 6,599.00 | 5,745.00 | |
| Retained Earnings | -280.00 | -155.00 | -68.00 | 82.00 | 207.00 | 561.00 | 1,022.00 | 1,485.00 | 2,256.00 | 3,083.00 | 4,067.00 | 4,723.00 | 5,485.00 | 1,142.00 | -19.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 72.00 | 124.00 | 86.00 | 151.00 | 125.00 | 353.00 | 461.00 | 462.00 | 726.00 | 826.00 | 1,002.00 | 656.00 | 762.00 | -4,404.00 | -1,161.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | 32.00 | 73.00 | 220.00 | 87.00 | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,140.00 | 1,349.00 | 1,140.00 | 1,232.00 | 1,322.00 | 900.00 | 823.00 | 783.00 | 587.00 | 761.00 | 539.00 | -33.00 | 5,236.00 | 5,452.00 | 5,763.00 | |
| Loss Other Compr. Income | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | -1.00 | - - | -1.00 | -1.00 | -1.00 | 5.00 | 2.00 | 17.00 | 3.00 | -1.00 |