Illumina Balance Sheet (2009-2025) | ILMN

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Mar2009	Jun2009	Sep2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02B	0.35B	0.24B	0.14B	0.21B	0.24B	0.21B	0.25B	0.41B	0.26B	0.23B	0.30B	0.26B	0.32B	0.34B	0.43B	0.44B	0.78B	0.69B	0.71B	0.52B	0.68B	0.83B	0.64B	0.53B	0.59B	0.55B	0.77B	0.76B	0.95B	0.80B	0.73B	0.98B	1.22B	1.35B	1.23B	1.56B	1.34B	1.35B	1.14B	2.27B	1.94B	1.81B	2.04B	1.99B	1.77B	1.76B	1.81B	4.43B	4.20B	1.08B	1.23B	1.35B	1.29B	1.00B	2.01B	1.49B	1.55B	0.93B	1.05B	1.11B	0.92B	0.87B	1.13B	1.11B	0.93B	1.05B
Short-term Investments	0.32B	0.38B	0.52B	0.55B	0.53B	0.55B	0.60B	0.65B	0.72B			0.89B	1.01B	0.99B	0.89B	0.92B	0.62B	0.35B	0.34B	0.45B	0.57B	0.43B	0.44B	0.70B	0.83B	0.92B	0.89B	0.62B	0.59B	0.47B	0.74B	0.82B	0.80B	0.67B	0.69B	0.92B	0.81B	1.17B	2.04B	2.37B	1.34B	1.23B	1.35B	1.37B	1.34B	1.50B	1.56B	1.66B	0.20B	0.09B	0.18B	0.11B	0.07B	0.04B	0.04B	0.03B	0.02B	0.01B	0.01B	0.01B		0.07B	0.07B	0.09B	0.12B	0.22B	0.23B
Cash & Current Investments	0.35B	0.73B	0.76B	0.69B	0.75B	0.79B	0.81B	0.89B	1.13B	0.26B	0.23B	1.19B	1.27B	1.30B	1.23B	1.35B	1.07B	1.13B	1.03B	1.17B	1.09B	1.10B	1.27B	1.34B	1.37B	1.51B	1.44B	1.39B	1.34B	1.43B	1.54B	1.56B	1.78B	1.89B	2.04B	2.15B	2.37B	2.51B	3.39B	3.51B	3.62B	3.17B	3.17B	3.41B	3.33B	3.27B	3.32B	3.47B	4.63B	4.29B	1.26B	1.34B	1.42B	1.33B	1.04B	2.04B	1.52B	1.56B	0.93B	1.05B	1.11B	0.99B	0.94B	1.22B	1.24B	1.16B	1.28B
Receivables - Net	-0.00B	0.15B	0.16B	0.16B	-0.00B	0.15B	0.17B	0.17B	0.18B	0.19B	0.17B	0.18B	0.20B	0.19B	0.22B	0.22B	0.21B	0.21B	0.24B	0.24B	0.29B	0.26B	0.28B	0.29B	0.35B	0.37B	0.41B	0.39B	0.40B	0.37B	0.38B	0.39B	0.37B	0.37B	0.38B	0.41B	0.40B	0.40B	0.43B	0.52B	0.46B	0.47B	0.54B	0.57B	0.47B	0.39B	0.47B	0.49B	0.52B	0.54B	0.61B	0.65B	0.62B	0.65B	0.63B	0.68B	0.67B	0.75B	0.70B	0.74B	0.64B	0.65B	0.71B	0.74B	0.71B	0.71B	0.74B
Receivables - Other																																																0.01B				0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B
Receivables	-0.00B	0.15B	0.16B	0.16B	-0.00B	0.15B	0.17B	0.17B	0.18B	0.19B	0.17B	0.18B	0.20B	0.19B	0.22B	0.22B	0.21B	0.21B	0.24B	0.24B	0.29B	0.26B	0.28B	0.29B	0.35B	0.37B	0.41B	0.39B	0.40B	0.37B	0.38B	0.39B	0.37B	0.37B	0.38B	0.41B	0.40B	0.40B	0.43B	0.52B	0.46B	0.47B	0.54B	0.57B	0.47B	0.39B	0.47B	0.51B	0.52B	0.54B	0.61B	0.67B	0.63B	0.66B	0.65B	0.69B	0.69B	0.77B	0.71B	0.76B	0.66B	0.67B	0.73B	0.76B	0.72B	0.72B	0.76B
Raw Materials								0.05B		0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.10B	0.10B	0.10B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.15B	0.14B	0.11B	0.09B	0.08B	0.09B	0.14B	0.17B	0.20B	0.23B	0.25B	0.26B	0.28B	0.28B	0.28B	0.26B	0.23B	0.24B	0.23B	0.22B	0.23B	0.25B
Work In Process								0.06B		0.06B	0.06B	0.05B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.07B	0.07B	0.08B	0.09B	0.10B	0.09B	0.10B	0.12B	0.11B	0.14B	0.16B	0.17B	0.17B	0.16B	0.16B	0.17B	0.19B	0.19B	0.21B	0.21B	0.22B	0.22B	0.23B	0.27B	0.27B	0.23B	0.24B	0.26B	0.25B	0.24B	0.25B	0.28B	0.29B	0.33B	0.34B	0.37B	0.39B	0.39B	0.40B	0.41B	0.42B	0.40B	0.41B	0.42B	0.42B	0.40B	0.40B	0.42B	0.42B
Finished Goods								0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.05B	0.05B
Inventory	0.00B	0.07B	-0.01B	0.09B	-0.01B	0.12B	0.13B	0.14B	0.15B			0.13B	0.13B	0.13B	0.15B	0.16B	0.17B	0.17B	0.16B	0.15B	0.16B	0.18B	0.20B	0.19B	0.21B	0.22B	0.23B	0.27B	0.29B	0.31B	0.31B	0.30B	0.30B	0.31B	0.33B	0.33B	0.35B	0.36B	0.37B	0.39B	0.41B	0.42B	0.42B	0.36B	0.38B	0.43B	0.41B	0.37B	0.36B	0.38B	0.40B	0.43B	0.47B	0.52B	0.56B	0.57B	0.59B	0.62B	0.61B	0.59B	0.58B	0.56B	0.57B	0.55B	0.54B	0.57B	0.59B
Current Deferred Tax Assets	0.02B	0.04B	0.04B	0.02B	0.05B	0.02B	0.02B	0.02B	0.02B			0.02B	0.02B	0.02B	0.03B	0.03B	0.07B	0.08B	0.09B	0.04B	0.04B	0.04B	0.10B	0.04B	0.05B	0.05B	0.04B
Prepaid Assets	-0.00B	0.01B	0.02B	0.02B	0.00B	0.02B	0.02B	0.04B	0.03B	0.03B	0.04B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.06B	0.03B	0.02B	0.04B	0.04B	0.06B	0.03B	0.09B	0.08B	0.08B	0.05B	0.04B	0.03B	0.05B	0.08B	0.07B	0.07B	0.05B	0.09B	0.07B	0.07B	0.07B	0.08B	0.06B	0.09B	0.10B	0.10B	0.14B	0.11B	0.13B	0.15B	0.13B	0.10B	0.18B	0.29B	0.26B	0.40B	0.26B	0.28B	0.40B	0.31B	0.27B	0.23B	0.26B	0.26B	0.16B	0.24B	0.20B	0.21B	0.20B
Current Assets	0.90B	0.98B	1.03B	0.98B	1.04B	1.09B	1.14B	1.26B	1.51B			1.54B	1.64B	1.66B	1.65B	1.79B	1.55B	1.65B	1.54B	1.62B	1.63B	1.62B	1.91B	1.89B	2.06B	2.24B	2.21B	2.10B	2.07B	2.14B	2.28B	2.32B	2.52B	2.64B	2.81B	2.98B	3.19B	3.34B	4.26B	4.49B	4.54B	4.16B	4.22B	4.45B	4.32B	4.19B	4.33B	4.48B	5.64B	5.31B	2.45B	2.71B	2.75B	2.89B	2.49B	3.56B	3.17B	3.22B	2.51B	2.61B	2.58B	2.46B	2.37B	2.75B	2.67B	2.64B	2.80B
Non-Current Assets
Buildings				0.06B
Construction in Progress																														0.07B
Property, Plant & Equipment (Net)	-0.01B	0.10B	-0.05B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B			0.14B	0.14B	0.15B	0.15B	0.17B	0.19B	0.19B	0.19B	0.20B	0.21B	0.23B	0.25B	0.27B	0.28B	0.30B	0.31B	0.34B	0.39B	0.51B	0.63B	0.71B	0.73B	0.84B	0.86B	0.93B	0.98B	1.04B	1.06B	1.07B	0.85B	0.85B	0.88B	0.89B	0.89B	0.89B	0.91B	0.92B	0.92B	0.92B	1.01B	1.02B	1.03B	1.05B	1.07B	1.09B	1.08B	1.07B	1.04B	1.01B	0.96B	0.86B	0.83B	0.81B	0.78B	0.76B	0.75B
Long-Term Investments	0.06B	0.06B	0.06B													0.06B			0.06B
Goodwill	0.23B	0.23B	0.23B	0.21B	0.21B	0.27B	0.28B	0.28B	0.32B			0.32B	0.32B	0.32B	0.37B	0.37B	0.60B	0.60B	0.67B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.76B	0.75B	0.78B	0.78B	0.78B	0.78B	0.77B	0.77B	0.77B	0.77B	0.78B	0.83B	0.83B	0.83B	0.83B	0.82B	0.82B	0.90B	0.82B	0.89B	0.90B	0.90B	0.90B	0.97B	7.10B	7.11B	7.11B	7.16B	3.24B	3.24B	3.24B	3.24B	3.60B	2.54B	2.54B	1.08B	1.11B	1.11B	1.11B	1.11B	1.11B
Intangibles				0.04B		0.07B	0.07B	0.09B	0.12B			0.11B	0.10B	0.09B	0.13B	0.13B	0.31B	0.30B	0.30B	0.43B	0.32B	0.30B	0.30B	0.31B	0.30B	0.29B	0.29B	0.27B	0.27B	0.27B	0.26B	0.24B	0.21B	0.20B	0.18B	0.17B	0.17B	0.20B	0.20B	0.18B	0.17B	0.16B	0.15B	0.14B	0.14B	0.16B	0.15B	0.14B	0.13B	0.16B	3.35B	3.25B	3.21B	3.20B	3.33B	3.29B	3.24B	3.19B	3.03B	2.99B	2.94B	0.28B	0.30B	0.29B	0.28B	0.24B	0.23B
Goodwill & Intangibles	0.05B	0.04B	0.04B	0.04B	0.04B	0.34B	0.35B	0.37B	0.44B			0.43B	0.42B	0.41B	0.51B	0.50B	0.91B	0.90B	0.97B	1.15B	1.04B	1.03B	1.02B	1.04B	1.03B	1.01B	1.04B	1.03B	1.05B	1.04B	1.03B	1.02B	0.98B	0.97B	0.96B	0.95B	0.94B	1.04B	1.03B	1.02B	1.01B	0.99B	0.98B	1.04B	0.96B	1.05B	1.05B	1.04B	1.03B	1.13B	10.45B	10.36B	10.32B	10.36B	6.57B	6.52B	6.48B	6.43B	6.63B	5.54B	5.49B	1.36B	1.42B	1.41B	1.39B	1.35B	1.34B
Long-Term Deferred Tax				0.05B		0.05B	0.04B	0.04B	0.00B			0.11B	0.03B	0.05B	0.05B	0.13B	0.02B	0.01B	0.04B	0.09B	0.10B	0.07B	0.04B	0.09B	0.06B	0.07B	0.09B	0.13B	0.20B	0.19B	0.18B	0.12B	0.08B	0.10B	0.12B	0.09B	0.10B	0.11B	0.09B	0.07B	0.09B	0.07B	0.09B	0.06B	0.09B	0.01B	0.02B	0.02B												0.06B		0.63B	0.62B	0.57B	0.55B	0.53B	0.49B
Other Non-Current Assets	0.00B	0.02B	0.02B	0.03B	-0.00B	0.04B	0.07B	0.04B	0.05B			0.06B	0.07B	0.08B	0.08B	0.07B	0.07B	0.08B	0.08B	0.06B	0.07B	0.09B	0.06B	0.10B	0.07B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B	0.11B	0.29B	0.31B	0.31B	0.31B	0.32B	0.33B	0.33B	0.31B	0.33B	0.35B	0.37B	0.39B	0.43B	0.55B	0.56B	0.61B	0.64B	0.76B	0.48B	0.45B	0.46B	0.45B	0.45B	0.42B	0.42B	0.42B	0.44B	0.36B	0.46B	0.31B	0.32B	0.35B	0.37B	0.40B	0.42B
Non-Current Assets	0.48B	0.50B	0.51B	0.45B	0.46B	0.55B	0.58B	0.58B	0.61B			0.65B	0.66B	0.68B	0.79B	0.78B	1.19B	1.18B	1.28B	1.40B	1.42B	1.41B	1.37B	1.45B	1.44B	1.47B	1.52B	1.59B	1.72B	1.84B	1.95B	1.96B	2.08B	2.21B	2.24B	2.28B	2.35B	2.51B	2.50B	2.47B	2.85B	2.82B	2.87B	2.87B	2.94B	3.05B	3.08B	3.10B	3.11B	3.37B	12.61B	12.50B	12.52B	12.56B	8.77B	8.69B	8.64B	8.55B	7.62B	7.50B	7.46B	3.62B	3.64B	3.56B	3.51B	3.45B	3.38B
Assets	1.37B	1.48B	1.54B	1.43B	1.51B	1.64B	1.73B	1.84B	2.12B			2.20B	2.30B	2.35B	2.44B	2.57B	2.74B	2.82B	2.82B	3.02B	3.05B	3.04B	3.28B	3.34B	3.50B	3.70B	3.73B	3.69B	3.79B	3.99B	4.23B	4.28B	4.60B	4.86B	5.05B	5.26B	5.54B	5.85B	6.76B	6.96B	7.39B	6.97B	7.09B	7.32B	7.26B	7.25B	7.40B	7.58B	8.76B	8.68B	15.06B	15.22B	15.27B	15.45B	11.26B	12.25B	11.81B	11.77B	10.12B	10.11B	10.04B	6.08B	6.01B	6.30B	6.18B	6.09B	6.18B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.04B	0.01B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B			0.05B	0.06B	0.06B	0.07B	0.07B	0.08B	0.07B	0.06B	0.07B	0.09B	0.09B	0.10B	0.08B	0.11B	0.11B	0.12B	0.14B	0.15B	0.25B	0.13B	0.14B	0.14B	0.17B	0.16B	0.16B	0.15B	0.15B	0.16B	0.18B	0.14B	0.14B	0.14B	0.15B	0.13B	0.14B	0.16B	0.19B	0.18B	0.20B	0.25B	0.33B	0.29B	0.28B	0.28B	0.29B	0.24B	0.24B	0.24B	0.24B	0.20B	0.20B	0.19B	0.22B	0.21B	0.20B	0.22B
Notes Payables								0.01B				0.02B								0.01B				0.02B																														0.50B	0.50B	0.50B						0.74B		0.50B	0.50B	0.50B	1.00B
Payables	0.01B	0.04B	0.01B	0.05B	0.05B	0.06B	0.06B	0.08B	0.07B			0.07B	0.06B	0.06B	0.07B	0.07B	0.08B	0.07B	0.06B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.12B	0.14B	0.15B	0.25B	0.13B	0.14B	0.14B	0.17B	0.16B	0.16B	0.15B	0.15B	0.16B	0.18B	0.14B	0.14B	0.14B	0.15B	0.13B	0.14B	0.16B	0.19B	0.18B	0.20B	0.25B	0.33B	0.29B	0.78B	0.78B	0.79B	0.24B	0.24B	0.24B	0.24B	0.20B	0.94B	0.19B	0.72B	0.71B	0.70B	1.22B
Accumulated Expenses	-0.01B	0.08B	0.00B	0.10B	0.00B	0.12B	0.13B	0.16B	0.17B			0.18B	0.20B	0.21B	0.19B	0.20B	0.19B	0.20B	0.20B	0.22B	0.22B	0.26B	0.30B	0.34B	0.30B	0.31B	0.36B	0.39B	0.33B	0.33B	0.32B	0.34B	0.39B	0.38B	0.38B	0.43B	0.39B	0.42B	0.45B	0.51B	0.47B	0.47B	0.48B	0.52B	0.42B	0.48B	0.45B	0.54B	0.60B	0.67B	0.67B	0.76B	0.70B	1.35B	1.14B	1.23B	1.24B	1.31B	1.24B	1.32B	1.27B	1.26B	0.78B	0.83B	0.73B	0.76B	0.75B
Other Accumulated Expenses								0.01B				0.01B								0.02B				0.02B
Short term Debt	-0.01B	0.28B	-0.01B	0.29B	0.30B	0.30B	0.31B	0.31B	0.11B				0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.85B	0.30B	0.30B	0.30B	0.31B	0.30B	0.10B	0.07B		0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.62B	0.62B	1.11B	1.11B	0.63B				0.50B	0.50B	0.51B	0.51B	0.49B				0.50B	0.75B	0.75B	0.75B	0.75B	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	0.38B	0.41B	0.41B	0.44B	0.45B	0.48B	0.50B	0.53B	0.35B			0.23B	0.29B	0.30B	0.30B	0.30B	0.41B	0.42B	0.42B	0.32B	1.15B	0.65B	0.86B	0.72B	0.71B	0.73B	0.58B	0.61B	0.48B	0.58B	0.63B	0.70B	0.72B	0.68B	0.67B	0.75B	1.18B	1.22B	1.74B	1.80B	1.24B	0.61B	0.62B	0.67B	1.05B	1.11B	1.11B	1.24B	1.27B	0.87B	0.91B	1.09B	1.49B	2.88B	2.67B	2.77B	2.23B	2.30B	1.48B	1.57B	1.47B	2.21B	0.97B	1.55B	1.44B	1.46B	1.96B
Non-Current Liabilities
Non-Current Debt																								0.99B			1.01B	1.02B	1.02B	1.03B	1.04B	1.06B	1.05B	1.17B	1.18B	1.18B	0.71B	0.72B	0.86B	0.89B	1.11B	1.12B	1.13B	1.14B	0.65B	0.66B	0.67B		0.99B	0.99B	0.99B	0.99B	0.49B	0.49B	0.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.99B	1.49B	1.49B	1.49B	0.99B
Convertible Debt	0.01B	0.01B	0.01B	0.01B	0.01B				0.65B			0.81B	0.78B	0.79B	0.80B	0.81B	0.81B	0.82B	0.83B	0.84B		0.97B	0.98B	0.99B	0.99B	1.00B																						0.67B	0.68B	0.69B	0.69B	0.70B	0.75B
Preferred Stock Liabilities								0.08B	0.03B
Minority Interest								0.08B		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B							0.03B	0.03B	0.08B	0.08B	0.08B	0.04B	0.06B	0.08B	0.12B	0.22B	0.21B	0.22B	0.22B	0.09B	0.09B
Operating Leases																																									0.77B	0.74B	0.74B	0.69B	0.70B	0.68B	0.68B	0.67B	0.66B	0.70B	0.78B	0.77B	0.80B	0.78B	0.75B	0.74B	0.75B	0.73B	0.70B	0.69B	0.70B	0.62B	0.61B	0.55B	0.54B	0.53B	0.51B
Other Non-Current Liabilities	0.00B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B			0.08B	0.06B	0.08B	0.11B	0.13B	0.21B	0.19B	0.19B	0.19B	0.19B	0.19B	0.17B	0.17B	0.17B	0.18B	0.17B	0.18B	0.19B	0.20B	0.20B	0.21B	0.21B	0.21B	0.22B	0.36B	0.36B	0.34B	0.35B	0.36B	0.21B	0.21B	0.21B	0.20B	0.22B	0.23B	0.24B	0.30B	0.23B	0.24B	1.08B	0.92B	0.84B	0.85B	0.61B	0.65B	0.65B	0.70B	0.56B	0.62B	0.64B	0.33B	0.31B	0.34B	0.34B	0.35B	0.33B
Total Non-Current Liabilities	-0.00B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.04B			-0.08B	-0.06B	-0.08B	-0.11B	-0.13B	-0.21B	-0.19B	-0.19B	-0.19B	-0.19B	-0.19B	-0.17B	-0.17B	-0.17B	-0.18B	-0.17B	-0.18B	-0.19B	-0.20B	-0.20B	-0.21B	-0.21B	-0.21B	-0.22B	-0.36B	-0.36B	-0.34B	-0.35B	-0.36B	-0.21B	-0.21B	-0.21B	-0.20B	-0.22B	-0.23B	-0.24B	-0.30B	-0.23B	-0.24B	-1.08B	-0.92B	-0.84B	-0.85B	-0.61B	-0.65B	-0.65B	-0.70B	-0.56B	-0.62B	-0.64B	-0.33B	-0.31B	-0.34B	-0.34B	-0.35B	-0.33B
Shareholder's Equity
Total Debt	-0.01B	0.28B	-0.01B	0.29B	0.30B	0.30B	0.31B	0.31B	0.11B				0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.85B	0.30B	0.30B	1.29B	0.31B	0.30B	1.11B	1.09B	1.02B	1.03B	1.04B	1.06B	1.06B	1.17B	1.18B	1.19B	1.33B	1.35B	1.97B	2.00B	1.74B	1.12B	1.13B	1.14B	1.15B	1.16B	1.17B	0.51B	1.48B	0.99B	0.99B	0.99B	0.99B	1.24B	1.24B	2.23B	2.24B	2.24B	1.49B	1.49B	1.49B	1.49B	1.99B	1.49B	1.49B	1.49B	0.99B
Common Equity				0.86B		1.04B	1.11B	1.20B	1.06B			1.08B	1.16B	1.18B	1.22B	1.32B	1.31B	1.39B	1.37B	1.53B	1.57B	1.08B	1.27B	1.46B	1.62B	1.79B	1.94B	1.85B	2.07B	2.14B	2.32B	2.27B	2.55B	2.71B	2.85B	2.75B	3.07B	3.35B	3.59B	3.85B	4.07B	4.33B	4.44B	4.61B	4.63B	4.56B	4.70B	4.69B	4.92B	5.18B	10.59B	10.74B	10.89B	10.44B	6.73B	6.60B	6.69B	6.55B	5.90B	5.75B	5.73B	1.44B	2.12B	2.37B	2.37B	2.26B	2.38B
Shareholder's Equity				0.86B		1.04B	1.11B	1.20B	1.06B			1.08B	1.16B	1.18B	1.22B	1.32B	1.31B	1.39B	1.37B	1.53B	1.57B	1.08B	1.27B	1.46B	1.62B	1.79B	1.94B	1.85B	2.07B	2.14B	2.32B	2.27B	2.55B	2.71B	2.85B	2.75B	3.07B	3.35B	3.59B	3.85B	4.07B	4.33B	4.44B	4.61B	4.63B	4.56B	4.70B	4.69B	4.92B	5.18B	10.59B	10.74B	10.89B	10.44B	6.73B	6.60B	6.69B	6.55B	5.90B	5.75B	5.73B	1.44B	2.12B	2.37B	2.37B	2.26B	2.38B
Liabilities and Shareholders Equity	1.37B	1.48B	1.54B	1.43B	1.51B	1.64B	1.73B	1.84B	2.12B			2.20B	2.30B	2.35B	2.44B	2.57B	2.74B	2.82B	2.82B	3.02B	3.05B	3.04B	3.28B	3.34B	3.50B	3.70B	3.73B	3.69B	3.79B	3.99B	4.23B	4.28B	4.60B	4.86B	5.05B	5.26B	5.54B	5.85B	6.76B	6.96B	7.39B	6.97B	7.09B	7.32B	7.26B	7.25B	7.40B	7.58B	8.76B	8.68B	15.06B	15.22B	15.27B	15.45B	11.26B	12.25B	11.81B	11.77B	10.12B	10.11B	10.04B	6.08B	6.01B	6.30B	6.18B	6.09B	6.18B
Treasury Shares				0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.70B	0.00B	0.00B	0.00B	1.72B	0.05B	0.05B	0.04B	1.13B	0.04B	0.04B	0.04B	1.61B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.00B	3.88B	0.04B	0.05B	0.01B
Retained Earnings	-0.33B	-0.31B	-0.29B	-0.28B	-0.26B	-0.23B	-0.19B	-0.16B	-0.13B			-0.07B	-0.04B	-0.02B	0.01B	0.08B	0.06B	0.10B	0.13B	0.21B	0.27B	0.31B	0.41B	0.56B	0.70B	0.80B	0.92B	1.02B	1.11B	1.23B	1.36B	1.49B	1.90B	2.02B	2.19B	2.26B	2.46B	2.67B	2.87B	3.08B	3.30B	3.59B	3.83B	4.07B	4.24B	4.29B	4.47B	4.72B	4.87B	5.05B	5.37B	5.49B	5.63B	5.10B	1.28B	1.14B	1.15B	0.91B	0.16B	-0.02B	-0.14B	-2.13B	-1.43B	-1.24B	-1.11B	-0.88B	-0.73B
Preferred Shares	0.00B	0.00B	0.00B		0.00B

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Illumina Balance Sheet (2009-2025) | ILMN

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