US Stock MarketDetailed Quotes

ILMN Illumina

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122.280
+1.230+1.02%

Close Apr 26 16:00 ET

122.430
+0.150+0.12%

Pre 09:01 ET

19.47BMarket Cap-16659P/E (TTM)

Illumina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

(Q1)Apr 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.28%1.05B

-10.37%933M

17.48%1.56B

7.20%1.52B

52.13%2.04B

-17.71%1.04B

-69.04%1.33B

--1.42B

-Cash and cash equivalents

-14.94%1.05B

-7.30%927M

20.48%1.55B

10.58%1.49B

63.23%2.01B

-7.41%1B

-69.28%1.29B

--1.35B

-Short-term investments

-94.39%6M

-85.37%6M

-84.21%6M

-63.08%24M

-75.70%26M

-77.84%41M

-57.78%38M

--65M

Receivables

13.27%734M

9.87%690M

15.42%741M

8.31%665M

3.55%671M

3.97%628M

18.89%642M

--614M

-Accounts receivable

13.27%734M

9.87%690M

15.42%741M

8.31%665M

3.55%671M

3.97%628M

18.89%642M

--614M

Inventory

36.19%587M

10.02%615M

19.11%617M

26.02%586M

31.79%568M

39.40%559M

36.32%518M

--465M

Prepaid assets

----

43.09%259M

288.46%404M

--260M

Other current assets

-20.68%234M

--268M

--306M

--403M

-3.39%285M

----

Total current assets

-3.83%2.61B

0.76%2.51B

11.48%3.22B

15.14%3.17B

31.26%3.56B

1.47%2.49B

-45.56%2.89B

--2.76B

Non current assets

Net PPE

-8.55%1.55B

-7.27%1.62B

-2.35%1.71B

0.00%1.74B

2.83%1.74B

3.74%1.75B

18.03%1.75B

--1.74B

-Gross PPE

7.91%2.69B

-7.27%1.62B

-2.35%1.71B

0.00%1.74B

8.59%2.71B

3.74%1.75B

18.03%1.75B

--1.74B

-Accumulated depreciation

-42.96%-1.14B

----

-20.85%-962M

----

Goodwill and other intangible assets

-46.56%5.54B

-15.47%5.56B

-37.96%6.43B

-37.26%6.48B

-37.05%6.52B

-37.09%6.57B

818.44%10.36B

--10.32B

-Goodwill

-64.22%2.55B

-21.96%2.53B

-54.75%3.24B

-54.46%3.24B

-54.38%3.24B

640.99%7.16B

--7.11B

-Other intangible assets

-7.91%2.99B

-9.18%3.03B

-0.44%3.19B

0.87%3.24B

1.08%3.29B

-0.48%3.34B

1,876.54%3.2B

--3.21B

Other non current assets

-7.19%413M

-2.01%439M

-7.13%417M

-7.44%423M

-4.94%423M

-6.28%448M

-40.61%449M

--457M

Total non current assets

-40.00%7.5B

-13.15%7.62B

-31.90%8.55B

-30.99%8.64B

-30.49%8.69B

-30.47%8.77B

273.16%12.56B

--12.52B

Total assets

-33.55%10.11B

-10.07%10.12B

-23.78%11.77B

-22.67%11.81B

-19.48%12.25B

-25.27%11.26B

78.07%15.45B

--15.27B

Liabilities

Current liabilities

Payables

-24.65%324M

-15.75%305M

-9.64%328M

-17.28%316M

-9.30%390M

11.38%362M

11.01%363M

--382M

-accounts payable

-26.20%245M

-14.59%240M

-13.48%244M

-16.84%242M

-11.75%293M

13.31%281M

41.00%282M

--291M

-Total tax payable

-19.39%79M

-19.75%65M

3.70%84M

-18.68%74M

-1.02%97M

5.19%81M

-36.22%81M

--91M

Current accrued expenses

485.47%685M

11.77%655M

-16.51%642M

416.94%641M

435.04%626M

315.60%586M

557.26%769M

--124M

Current debt and capital lease obligation

21.13%86M

-93.58%85M

-36.82%834M

45.01%828M

1,764.79%1.32B

1,904.55%1.32B

2,390.57%1.32B

--571M

-Current debt

----

-39.76%750M

50.10%749M

--1.25B

--499M

-Current capital lease obligation

21.13%86M

10.39%85M

12.00%84M

9.72%79M

7.04%76M

16.67%77M

41.51%75M

--72M

Current deferred liabilities

7.69%252M

7.56%242M

10.62%250M

11.21%258M

4.70%245M

13.64%225M

24.18%226M

--232M

Current liabilities

43.64%1.57B

-44.47%1.48B

-20.06%2.3B

49.66%2.23B

153.71%2.77B

192.01%2.67B

229.63%2.88B

--1.49B

Non current liabilities

Long term debt and capital lease obligation

-11.87%2.18B

75.95%2.19B

74.33%2.21B

9.30%2.23B

-9.64%2.23B

-49.70%1.24B

-46.71%1.27B

--2.04B

-Long term debt

-12.15%1.49B

200.81%1.49B

200.61%1.49B

19.82%1.49B

-12.27%1.49B

-70.66%495M

-70.52%495M

--1.24B

-Long term capital lease obligation

-11.24%687M

-6.68%698M

-6.32%726M

-6.97%747M

-3.88%744M

-4.59%748M

10.09%775M

--803M

Other non current liabilities

-32.24%620M

-9.46%555M

-17.70%702M

-22.60%654M

-29.07%649M

-43.50%613M

258.40%853M

--845M

Total non current liabilities

-17.38%2.8B

47.74%2.74B

37.35%2.92B

-0.03%2.89B

-14.89%2.88B

-47.81%1.86B

-19.00%2.12B

--2.89B

Total liabilities

-2.48%4.37B

-6.65%4.22B

4.30%5.22B

16.88%5.12B

26.27%5.65B

1.23%4.53B

43.18%5B

--4.38B

Shareholders'equity

Share capital

0.00%2M

--2M

-common stock

0.00%2M

--2M

-Preferred stock

--0

----

--0

----

Retained earnings

-100.35%-19M

-87.74%157M

-82.13%911M

-79.67%1.15B

-79.18%1.14B

-76.15%1.28B

0.83%5.1B

--5.63B

Paid-in capital

6.90%9.56B

3.92%9.49B

4.03%9.4B

3.95%9.31B

3.01%9.21B

3.16%9.13B

126.22%9.03B

--8.96B

Less: Treasury stock

2.43%3.79B

1.32%3.77B

1.35%3.76B

1.43%3.76B

2.11%3.72B

-4.13%3.72B

--3.71B

Gains losses not affecting retained earnings

-105.88%-1M

-46.15%21M

-60.00%12M

-105.56%-1M

-82.35%3M

200.00%39M

275.00%30M

--18M

Total stockholders'equity

-46.51%5.75B

-12.38%5.9B

-37.24%6.56B

-38.57%6.69B

-38.56%6.6B

-36.46%6.73B

101.62%10.44B

--10.9B

Total equity

-46.51%5.75B

-12.38%5.9B

-37.24%6.56B

-38.57%6.69B

-38.56%6.6B

-36.46%6.73B

101.62%10.44B

--10.9B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022	(Q1)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.28%1.05B	-21.28%1.05B	-10.37%933M	17.48%1.56B	7.20%1.52B	52.13%2.04B	52.13%2.04B	-17.71%1.04B	-69.04%1.33B	--1.42B
-Cash and cash equivalents	-14.94%1.05B	-14.94%1.05B	-7.30%927M	20.48%1.55B	10.58%1.49B	63.23%2.01B	63.23%2.01B	-7.41%1B	-69.28%1.29B	--1.35B
-Short-term investments	-94.39%6M	-94.39%6M	-85.37%6M	-84.21%6M	-63.08%24M	-75.70%26M	-75.70%26M	-77.84%41M	-57.78%38M	--65M
Receivables	13.27%734M	13.27%734M	9.87%690M	15.42%741M	8.31%665M	3.55%671M	3.55%671M	3.97%628M	18.89%642M	--614M
-Accounts receivable	13.27%734M	13.27%734M	9.87%690M	15.42%741M	8.31%665M	3.55%671M	3.55%671M	3.97%628M	18.89%642M	--614M
Inventory	36.19%587M	36.19%587M	10.02%615M	19.11%617M	26.02%586M	31.79%568M	31.79%568M	39.40%559M	36.32%518M	--465M
Prepaid assets	----	----	----	----	----	----	----	43.09%259M	288.46%404M	--260M
Other current assets	-20.68%234M	-20.68%234M	--268M	--306M	--403M	-3.39%285M	-3.39%285M	----	----	----
Total current assets	-3.83%2.61B	-3.83%2.61B	0.76%2.51B	11.48%3.22B	15.14%3.17B	31.26%3.56B	31.26%3.56B	1.47%2.49B	-45.56%2.89B	--2.76B
Non current assets
Net PPE	-8.55%1.55B	-8.55%1.55B	-7.27%1.62B	-2.35%1.71B	0.00%1.74B	2.83%1.74B	2.83%1.74B	3.74%1.75B	18.03%1.75B	--1.74B
-Gross PPE	7.91%2.69B	7.91%2.69B	-7.27%1.62B	-2.35%1.71B	0.00%1.74B	8.59%2.71B	8.59%2.71B	3.74%1.75B	18.03%1.75B	--1.74B
-Accumulated depreciation	-42.96%-1.14B	-42.96%-1.14B	----	----	----	-20.85%-962M	-20.85%-962M	----	----	----
Goodwill and other intangible assets	-46.56%5.54B	-46.56%5.54B	-15.47%5.56B	-37.96%6.43B	-37.26%6.48B	-37.05%6.52B	-37.05%6.52B	-37.09%6.57B	818.44%10.36B	--10.32B
-Goodwill	-64.22%2.55B	-64.22%2.55B	-21.96%2.53B	-54.75%3.24B	-54.46%3.24B	-54.46%3.24B	-54.46%3.24B	-54.38%3.24B	640.99%7.16B	--7.11B
-Other intangible assets	-7.91%2.99B	-7.91%2.99B	-9.18%3.03B	-0.44%3.19B	0.87%3.24B	1.08%3.29B	1.08%3.29B	-0.48%3.34B	1,876.54%3.2B	--3.21B
Other non current assets	-7.19%413M	-7.19%413M	-2.01%439M	-7.13%417M	-7.44%423M	-4.94%423M	-4.94%423M	-6.28%448M	-40.61%449M	--457M
Total non current assets	-40.00%7.5B	-40.00%7.5B	-13.15%7.62B	-31.90%8.55B	-30.99%8.64B	-30.49%8.69B	-30.49%8.69B	-30.47%8.77B	273.16%12.56B	--12.52B
Total assets	-33.55%10.11B	-33.55%10.11B	-10.07%10.12B	-23.78%11.77B	-22.67%11.81B	-19.48%12.25B	-19.48%12.25B	-25.27%11.26B	78.07%15.45B	--15.27B
Liabilities
Current liabilities
Payables	-24.65%324M	-24.65%324M	-15.75%305M	-9.64%328M	-17.28%316M	-9.30%390M	-9.30%390M	11.38%362M	11.01%363M	--382M
-accounts payable	-26.20%245M	-26.20%245M	-14.59%240M	-13.48%244M	-16.84%242M	-11.75%293M	-11.75%293M	13.31%281M	41.00%282M	--291M
-Total tax payable	-19.39%79M	-19.39%79M	-19.75%65M	3.70%84M	-18.68%74M	-1.02%97M	-1.02%97M	5.19%81M	-36.22%81M	--91M
Current accrued expenses	485.47%685M	485.47%685M	11.77%655M	-16.51%642M	416.94%641M	435.04%626M	435.04%626M	315.60%586M	557.26%769M	--124M
Current debt and capital lease obligation	21.13%86M	21.13%86M	-93.58%85M	-36.82%834M	45.01%828M	1,764.79%1.32B	1,764.79%1.32B	1,904.55%1.32B	2,390.57%1.32B	--571M
-Current debt	----	----	----	-39.76%750M	50.10%749M	--1.25B	--1.25B	--1.25B	--1.25B	--499M
-Current capital lease obligation	21.13%86M	21.13%86M	10.39%85M	12.00%84M	9.72%79M	7.04%76M	7.04%76M	16.67%77M	41.51%75M	--72M
Current deferred liabilities	7.69%252M	7.69%252M	7.56%242M	10.62%250M	11.21%258M	4.70%245M	4.70%245M	13.64%225M	24.18%226M	--232M
Current liabilities	43.64%1.57B	43.64%1.57B	-44.47%1.48B	-20.06%2.3B	49.66%2.23B	153.71%2.77B	153.71%2.77B	192.01%2.67B	229.63%2.88B	--1.49B
Non current liabilities
Long term debt and capital lease obligation	-11.87%2.18B	-11.87%2.18B	75.95%2.19B	74.33%2.21B	9.30%2.23B	-9.64%2.23B	-9.64%2.23B	-49.70%1.24B	-46.71%1.27B	--2.04B
-Long term debt	-12.15%1.49B	-12.15%1.49B	200.81%1.49B	200.61%1.49B	19.82%1.49B	-12.27%1.49B	-12.27%1.49B	-70.66%495M	-70.52%495M	--1.24B
-Long term capital lease obligation	-11.24%687M	-11.24%687M	-6.68%698M	-6.32%726M	-6.97%747M	-3.88%744M	-3.88%744M	-4.59%748M	10.09%775M	--803M
Other non current liabilities	-32.24%620M	-32.24%620M	-9.46%555M	-17.70%702M	-22.60%654M	-29.07%649M	-29.07%649M	-43.50%613M	258.40%853M	--845M
Total non current liabilities	-17.38%2.8B	-17.38%2.8B	47.74%2.74B	37.35%2.92B	-0.03%2.89B	-14.89%2.88B	-14.89%2.88B	-47.81%1.86B	-19.00%2.12B	--2.89B
Total liabilities	-2.48%4.37B	-2.48%4.37B	-6.65%4.22B	4.30%5.22B	16.88%5.12B	26.27%5.65B	26.27%5.65B	1.23%4.53B	43.18%5B	--4.38B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	-100.35%-19M	-100.35%-19M	-87.74%157M	-82.13%911M	-79.67%1.15B	-79.18%1.14B	-79.18%1.14B	-76.15%1.28B	0.83%5.1B	--5.63B
Paid-in capital	6.90%9.56B	6.90%9.56B	3.92%9.49B	4.03%9.4B	3.95%9.31B	3.01%9.21B	3.01%9.21B	3.16%9.13B	126.22%9.03B	--8.96B
Less: Treasury stock	2.43%3.79B	2.43%3.79B	1.32%3.77B	1.32%3.77B	1.35%3.76B	1.43%3.76B	1.43%3.76B	2.11%3.72B	-4.13%3.72B	--3.71B
Gains losses not affecting retained earnings	-105.88%-1M	-105.88%-1M	-46.15%21M	-60.00%12M	-105.56%-1M	-82.35%3M	-82.35%3M	200.00%39M	275.00%30M	--18M
Total stockholders'equity	-46.51%5.75B	-46.51%5.75B	-12.38%5.9B	-37.24%6.56B	-38.57%6.69B	-38.56%6.6B	-38.56%6.6B	-36.46%6.73B	101.62%10.44B	--10.9B
Total equity	-46.51%5.75B	-46.51%5.75B	-12.38%5.9B	-37.24%6.56B	-38.57%6.69B	-38.56%6.6B	-38.56%6.6B	-36.46%6.73B	101.62%10.44B	--10.9B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall