In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Illumina, Inc. Balance Sheet Statement - Assets

As of 03 Jan 2021, The total current assets of Illumina, Inc. (NASDAQ:ILMN) was around $4,483,000,000 which consisted of $1,810,000,000 of Cash, $372,000,000 of Inventory and $487,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$1.81B
Current assets
$4.48B
Total assets
$7.58B

The latest balance sheet of Illumina, Inc. also showed $1,454,000,000 of Property Plant Equipment and $897,000,000 of Good will. Also there were $142,000,000 of Intangible assets and $191,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $7,585,000,000.

Illumina, Inc. Balance Sheet Statement - Liabilities

ILMN's latest annual results shows the balance sheet has $192,000,000 of Accounts Payable. Also there were $511,000,000 of Short/Long term debt, $673,000,000 of Long term debt, $267,000,000 of Other Current liabilities and $1,244,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$192M
Current liabilities
$1.24B
Total liabilities
$2.89B

As per the 03 Jan 2021's annual report of Illumina, Inc., the total liabilities were $2,891,000,000.

ILMN Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Illumina, Inc. showed the total stock holder equity was $4,694,000,000 which consisted of $2,000,000 of Common stocks, $4,723,000,000 of Retained earnings and $2,000,000 of Other stock holder equity.

ILMN Balance Sheet Statement History

Following table shows the history of balance sheet for Illumina, Inc. (ILMN).

03 Jan 202129 Dec 201930 Dec 201831 Dec 2017
Cash1.81B2.04B1.14B1.23B
Net Receivables487M573M514M411M
Inventory372M359M386M333M
Total Current Assets4.48B4.45B4.49B2.98B
Property Plant Equipment1.45B1.44B1.07B931M
Good Will897M824M831M771M
Intangible Assets142M145M185M175M
Other Assets191M179M118M134M
Deferred Long Term Asset Charges20M64M70M88M
Total Assets7.58B7.32B6.96B5.26B
Accounts Payable192M149M184M160M
Short/Long Term Debt511M-1.11B10M
Other Current Liabilities267M267M276M361M
Long Term Debt673M1.14B621M1.07B
Other Liabilities303M202M359M360M
Total Current Liabilities1.24B665M1.8B746M
Total Liabilities2.89B2.7B3.05B2.29B
Common Stock2M2M2M2M
Retained Earnings4.72B4.07B3.08B2.26B
Treasury Stock-3.85B-3.02B-2.62B-2.34B
Other Stockholder Equity2M5M-1M-1M
Total Stockholder Equity4.69B4.61B3.76B2.75B
Net Tangible Assets3.65B3.64B2.74B1.8B

Illumina, Inc. (NASDAQ:ILMN) Balance Sheet Statement FAQ

1. How much Cash Illumina, Inc. has on their balance sheet?

As of 03 Jan 2021, Illumina, Inc. (NASDAQ:ILMN) has $1,810,000,000 of Cash.

2. What's the long term debt of Illumina, Inc.?

As per the latest Balance sheet of Illumina, Inc. (NASDAQ:ILMN), it has $673,000,000 of Long term debt.

3. How much share holder equity does Illumina, Inc. has?

The Illumina, Inc. (NASDAQ:ILMN)'s balance sheet shows that it has $4,694,000,000 of Total stock holder equity.