Illumina, Inc. Balance Sheet

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Balance Sheet	Jan2010	Jan2011	Jan2012	Dec2012	Dec2013	Dec2014	Jan2016	Jan2017	Dec2017	Dec2018	Dec2019	Jan2021	Jan2022	Jan2023	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.14B	0.25B	0.30B	0.43B	0.71B	0.64B	0.77B	0.73B	1.23B	1.14B	2.04B	1.81B	1.23B	2.01B	1.05B	1.13B
Short-term Investments	0.55B	0.65B	0.89B	0.92B	0.45B	0.70B	0.62B	0.82B	0.92B	2.37B	1.37B	1.66B	0.11B	0.03B	0.01B	0.09B
Cash & Current Investments	0.69B	0.89B	1.19B	1.35B	1.17B	1.34B	1.39B	1.56B	2.15B	3.51B	3.41B	3.47B	1.34B	2.04B	1.05B	1.22B
Receivables - Net	0.16B	0.17B	0.18B	0.22B	0.24B	0.29B	0.39B	0.39B	0.41B	0.52B	0.57B	0.49B	0.65B	0.68B	0.74B	0.74B
Receivables - Other												0.01B	0.02B	0.02B	0.02B	0.02B
Receivables	0.16B	0.17B	0.18B	0.22B	0.24B	0.29B	0.39B	0.39B	0.41B	0.52B	0.57B	0.51B	0.67B	0.69B	0.76B	0.76B
Raw Materials		0.05B	0.06B	0.06B	0.06B	0.07B	0.10B	0.10B	0.09B	0.12B	0.11B	0.11B	0.14B	0.25B	0.28B	0.23B
Work In Process		0.06B	0.05B	0.08B	0.07B	0.09B	0.14B	0.16B	0.19B	0.22B	0.23B	0.24B	0.33B	0.39B	0.40B	0.40B
Finished Goods		0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.04B	0.05B	0.05B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B
Inventory	0.09B	0.14B	0.13B	0.16B	0.15B	0.19B	0.27B	0.30B	0.33B	0.39B	0.36B	0.37B	0.43B	0.57B	0.59B	0.55B
Current Deferred Tax Assets	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B
Prepaid Assets	0.02B	0.04B	0.03B	0.03B	0.02B	0.03B	0.05B	0.08B	0.09B	0.08B	0.10B	0.15B	0.29B	0.28B	0.23B	0.24B
Current Assets	0.98B	1.26B	1.54B	1.79B	1.62B	1.89B	2.10B	2.32B	2.98B	4.49B	4.45B	4.48B	2.71B	3.56B	2.61B	2.75B
Non-Current Assets
Buildings	0.06B
Property, Plant & Equipment (Net)	0.12B	0.13B	0.14B	0.17B	0.20B	0.27B	0.34B	0.71B	0.93B	1.07B	0.89B	0.92B	1.02B	1.09B	1.01B	0.81B
Long-Term Investments				0.06B
Goodwill	0.21B	0.28B	0.32B	0.37B	0.72B	0.72B	0.75B	0.78B	0.77B	0.83B	0.90B	0.90B	7.11B	3.24B	2.54B	1.11B
Intangibles	0.04B	0.09B	0.11B	0.13B	0.43B	0.31B	0.27B	0.24B	0.17B	0.18B	0.14B	0.14B	3.25B	3.29B	2.99B	0.29B
Goodwill & Intangibles	0.04B	0.37B	0.43B	0.50B	1.15B	1.04B	1.03B	1.02B	0.95B	1.02B	1.04B	1.04B	10.36B	6.52B	5.54B	1.41B
Long-Term Deferred Tax	0.05B	0.04B	0.11B	0.13B	0.09B	0.09B	0.13B	0.12B	0.09B	0.07B	0.06B	0.02B			0.06B	0.57B
Other Non-Current Assets	0.03B	0.04B	0.06B	0.07B	0.06B	0.10B	0.09B	0.11B	0.31B	0.31B	0.39B	0.61B	0.45B	0.42B	0.36B	0.35B
Non-Current Assets	0.45B	0.58B	0.65B	0.78B	1.40B	1.45B	1.59B	1.96B	2.28B	2.47B	2.87B	3.10B	12.50B	8.69B	7.50B	3.56B
Assets	1.43B	1.84B	2.20B	2.57B	3.02B	3.34B	3.69B	4.28B	5.26B	6.96B	7.32B	7.58B	15.22B	12.25B	10.11B	6.30B
Liabilities
Current Liabilities
Accounts Payables	0.05B	0.07B	0.05B	0.07B	0.07B	0.08B	0.14B	0.14B	0.16B	0.18B	0.15B	0.19B	0.33B	0.29B	0.24B	0.22B
Notes Payables		0.01B	0.02B		0.01B	0.02B								0.50B		0.50B
Payables	0.05B	0.08B	0.07B	0.07B	0.09B	0.10B	0.14B	0.14B	0.16B	0.18B	0.15B	0.19B	0.33B	0.79B	0.24B	0.72B
Accumulated Expenses	0.10B	0.16B	0.18B	0.20B	0.22B	0.34B	0.39B	0.34B	0.43B	0.51B	0.52B	0.54B	0.76B	1.23B	1.32B	0.83B
Other Accumulated Expenses		0.01B	0.01B		0.02B	0.02B
Short term Debt	0.29B	0.31B		0.04B	0.03B	0.30B	0.07B	0.00B	0.01B	1.11B		0.51B		0.75B
Current Taxes		0.01B	0.02B		0.03B	0.04B
Current Deferred Revenue		0.05B	0.05B		0.05B	0.08B
Total Current Liabilities	0.44B	0.53B	0.23B	0.30B	0.32B	0.72B	0.61B	0.70B	0.75B	1.80B	0.67B	1.24B	1.09B	2.77B	1.57B	1.55B
Non-Current Liabilities
Non-Current Debt						0.99B	1.02B	1.06B	1.18B	0.89B	1.14B		0.99B	1.49B	1.49B	1.49B
Convertible Debt	0.01B		0.81B	0.81B	0.84B	0.99B						0.67B	0.70B
Preferred Stock Liabilities		0.08B
Minority Interest		0.08B	0.01B	0.00B	0.00B		0.03B	0.04B	0.22B	0.09B
Operating Leases											0.69B	0.67B	0.77B	0.74B	0.69B	0.55B
Other Non-Current Liabilities	0.02B	0.03B	0.08B	0.13B	0.19B	0.17B	0.18B	0.21B	0.36B	0.36B	0.20B	0.30B	0.92B	0.65B	0.62B	0.34B
Total Non-Current Liabilities	-0.02B	-0.03B	-0.08B	-0.13B	-0.19B	-0.17B	-0.18B	-0.21B	-0.36B	-0.36B	-0.20B	-0.30B	-0.92B	-0.65B	-0.62B	-0.34B
Shareholder's Equity
Total Debt	0.29B	0.31B		0.04B	0.03B	1.29B	1.09B	1.06B	1.19B	2.00B	1.14B	0.51B	0.99B	2.23B	1.49B	1.49B
Common Equity	0.86B	1.20B	1.08B	1.32B	1.53B	1.46B	1.85B	2.27B	2.75B	3.85B	4.61B	4.69B	10.74B	6.60B	5.75B	2.37B
Shareholder's Equity	0.86B	1.20B	1.08B	1.32B	1.53B	1.46B	1.85B	2.27B	2.75B	3.85B	4.61B	4.69B	10.74B	6.60B	5.75B	2.37B
Liabilities and Shareholders Equity	1.43B	1.84B	2.20B	2.57B	3.02B	3.34B	3.69B	4.28B	5.26B	6.96B	7.32B	7.58B	15.22B	12.25B	10.11B	6.30B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.70B	1.72B	1.13B	1.61B	0.04B	3.88B
Retained Earnings	-0.28B	-0.16B	-0.07B	0.08B	0.21B	0.56B	1.02B	1.49B	2.26B	3.08B	4.07B	4.72B	5.49B	1.14B	-0.02B	-1.24B

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Illumina, Inc. Balance Sheet

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