Illumina Inc (ILMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,418,000 | 1,127,000 | 1,048,000 | 2,011,000 | 1,232,000 |
| Marketable Securities | 215,000 | 93,000 | 6,000 | 26,000 | 107,000 |
| Receivables | 854,000 | 735,000 | 734,000 | 671,000 | 648,000 |
| Inventories | 564,000 | 547,000 | 587,000 | 568,000 | 431,000 |
| TOTAL | $3,289,000 | $2,746,000 | $2,609,000 | $3,561,000 | $2,713,000 |
| Non-Current Assets | |||||
| PPE Net | 759,000 | 815,000 | 1,007,000 | 1,091,000 | 1,024,000 |
| Intangibles | 1,323,000 | 1,408,000 | 5,538,000 | 6,524,000 | 10,363,000 |
| Other Non-Current Assets | 1,273,000 | 1,334,000 | 957,000 | 1,076,000 | 1,117,000 |
| TOTAL | $3,355,000 | $3,557,000 | $7,502,000 | $8,691,000 | $12,504,000 |
| Total Assets | $6,644,000 | $6,303,000 | $10,111,000 | $12,252,000 | $15,217,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 240,000 | 221,000 | 245,000 | 293,000 | 332,000 |
| Accrued Expenses | 846,000 | 827,000 | 1,325,000 | 1,232,000 | 761,000 |
| TOTAL | $1,585,000 | $1,547,000 | $1,570,000 | $2,773,000 | $1,093,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,490,000 | 1,490,000 | 1,489,000 | 1,487,000 | 993,000 |
| Other Non-Current Liabilities | 846,000 | 893,000 | 1,307,000 | 1,393,000 | 2,391,000 |
| TOTAL | $2,336,000 | $2,383,000 | $2,796,000 | $2,880,000 | $3,384,000 |
| Total Liabilities | $3,921,000 | $3,930,000 | $4,366,000 | $5,653,000 | $4,477,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,900 | 158,400 | 158,900 | 158,000 | 157,000 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -392,000 | -1,242,000 | -19,000 | 1,142,000 | 5,485,000 |
| Other shareholders' equity | -10,000 | 22,000 | -1,000 | 3,000 | 17,000 |
| TOTAL | $2,723,000 | $2,373,000 | $5,745,000 | $6,599,000 | $10,740,000 |
| Total Liabilities And Equity | $6,644,000 | $6,303,000 | $10,111,000 | $12,252,000 | $15,217,000 |