Illumina
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Illumina's balance sheet done over the years? Its assets were worth $10,111,000,000 last year, which is less than in the previous period. 43% of Illumina’s total assets is currently financed by debt. Its liabilities reached the amount of $4,366,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2013 | 3019006000 | 1.48B | 49.22% |
|---|---|---|---|
| 2014 | 3337440000 | 1.87B | 56.17% |
| 2016 | 3687747000 | 1.83B | 49.87% |
| 2017 | 5257000000 | 2.41B | 45.9% |
| 2018 | 6959000000 | 3.11B | 44.75% |
| 2019 | 7316000000 | 2.70B | 36.95% |
| 2021 | 7585000000 | 2.89B | 38.11% |
| 2022 | 15217000000 | 4.47B | 29.42% |
| 2023 | 10111000000 | 4.36B | 43.18% |
0J8Z.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.04B | 1.23B | 1.81B | 2.04B | 1.14B | 1.22B | 768.77M | 636.15M | 711.63M |
Short term investments | 6M | 107M | 1.66B | 1.37B | 2.36B | 920M | 617.45M | 702.21M | 453.96M |
Net receivables | 752M | 648M | 487M | 573M | 514M | 411M | 385.52M | 289.45M | 237.68M |
Inventory | 587M | 431M | 372M | 359M | 386M | 333M | 270.77M | 191.14M | 154.09M |
Other current assets | 216M | 295M | 152M | 105M | 78M | 182M | 54.29M | 100.47M | 60.15M |
Total current assets | 2.60B | 2.71B | 4.48B | 4.45B | 4.49B | 2.98B | 2.09B | 1.88B | 1.61B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.55B | 1.69B | 1.45B | 1.44B | 1.07B | 931M | 342.69M | 265.26M | 202.66M |
Goodwill | 2.54B | 7.11B | 897M | 824M | 831M | 771M | 752.62M | 724.90M | 723.06M |
Intangible assets | 2.99B | 3.25B | 142M | 145M | 185M | 175M | 273.62M | 314.5M | 331.17M |
Long term investments | 196M | 213M | 418M | 283M | 0 | 266M | 56.6M | 37.2M | 22.1M |
Other non-current assets | 217M | 445M | 171M | 105M | 308M | 46M | 30.86M | 27.51M | -1.27B |
Total non-current assets | 7.50B | 12.50B | 3.10B | 2.86B | 2.46B | 2.27B | 1.59B | 1.44B | 1.27B |
Total assets | 10.11B | 15.21B | 7.58B | 7.31B | 6.95B | 5.25B | 3.68B | 3.33B | 3.01B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 252M | 234M | 186M | 167M | 175M | 150M | 117.55M | 95.56M | 0 |
Short term debt | 86M | 71M | 511M | 45M | 1.10B | 10M | 74.92M | 304.25M | 0 |
Total current liabilities | 1.57B | 1.09B | 1.24B | 665M | 1.80B | 746M | 610.49M | 722.15M | 322.06M |
| Non-current liabilities: | |||||||||
Long term debt | 2.17B | 2.46B | 1.34B | 1.83B | 890M | 1.18B | 1.01B | 986.78M | 839.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 620M | 915M | 303M | 202M | 420M | 485M | 213.05M | 167.90M | -839.30M |
Total non-current liabilities | 2.79B | 3.38B | 1.64B | 2.03B | 1.31B | 1.66B | 1.22B | 1.15B | 839.30M |
Total liabilities | 4.36B | 4.47B | 2.89B | 2.70B | 3.11B | 2.41B | 1.83B | 1.87B | 1.48B |
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