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ILMN Illumina

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115.010
-0.570-0.49%

Close May 15 16:00 ET

115.050
+0.040+0.03%

Pre 05:07 ET

18.32BMarket Cap-14111P/E (TTM)

Illumina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-27.01%1.11B

-21.28%1.05B

-10.37%933M

17.48%1.56B

7.20%1.52B

52.13%2.04B

-17.71%1.04B

--1.33B

-Cash and cash equivalents

-25.84%1.11B

-14.94%1.05B

-7.30%927M

20.48%1.55B

10.58%1.49B

63.23%2.01B

-7.41%1B

--1.29B

-Short-term investments

----

-94.39%6M

-85.37%6M

-84.21%6M

-63.08%24M

-75.70%26M

-77.84%41M

--38M

Receivables

-4.51%635M

13.27%734M

9.87%690M

15.42%741M

8.31%665M

3.55%671M

3.97%628M

--642M

-Accounts receivable

-4.51%635M

13.27%734M

9.87%690M

15.42%741M

8.31%665M

3.55%671M

3.97%628M

--642M

Inventory

-0.34%584M

36.19%587M

10.02%615M

19.11%617M

26.02%586M

31.79%568M

39.40%559M

--518M

Prepaid assets

----

43.09%259M

--404M

Other current assets

-36.48%256M

-20.68%234M

--268M

--306M

--403M

-3.39%285M

----

Total current assets

-18.57%2.58B

-3.83%2.61B

0.76%2.51B

11.48%3.22B

15.14%3.17B

31.26%3.56B

1.47%2.49B

--2.89B

Non current assets

Net PPE

-12.99%1.51B

-8.55%1.55B

-7.27%1.62B

-2.35%1.71B

0.00%1.74B

2.83%1.74B

3.74%1.75B

--1.75B

-Gross PPE

-12.99%1.51B

7.91%2.69B

-7.27%1.62B

-2.35%1.71B

0.00%1.74B

8.59%2.71B

3.74%1.75B

--1.75B

-Accumulated depreciation

----

-42.96%-1.14B

----

-20.85%-962M

----

Goodwill and other intangible assets

-15.30%5.49B

-46.56%5.54B

-15.47%5.56B

-37.96%6.43B

-37.26%6.48B

-37.05%6.52B

-37.09%6.57B

--10.36B

-Goodwill

-21.43%2.55B

-64.22%2.55B

-21.96%2.53B

-54.75%3.24B

-54.46%3.24B

-54.38%3.24B

--7.16B

-Other intangible assets

-9.18%2.94B

-7.91%2.99B

-9.18%3.03B

-0.44%3.19B

0.87%3.24B

1.08%3.29B

-0.48%3.34B

--3.2B

Other non current assets

8.27%458M

-7.19%413M

-2.01%439M

-7.13%417M

-7.44%423M

-4.94%423M

-6.28%448M

--449M

Total non current assets

-13.68%7.46B

-40.00%7.5B

-13.15%7.62B

-31.90%8.55B

-30.99%8.64B

-30.49%8.69B

-30.47%8.77B

--12.56B

Total assets

-14.99%10.04B

-33.55%10.11B

-10.07%10.12B

-23.78%11.77B

-22.67%11.81B

-19.48%12.25B

-25.27%11.26B

--15.45B

Liabilities

Current liabilities

Payables

-15.19%268M

-24.65%324M

-15.75%305M

-9.64%328M

-17.28%316M

-9.30%390M

11.38%362M

--363M

-accounts payable

-16.94%201M

-26.20%245M

-14.59%240M

-13.48%244M

-16.84%242M

-11.75%293M

13.31%281M

--282M

-Total tax payable

-9.46%67M

-19.39%79M

-19.75%65M

3.70%84M

-18.68%74M

-1.02%97M

5.19%81M

--81M

Current accrued expenses

4.52%670M

485.47%685M

11.77%655M

-16.51%642M

416.94%641M

435.04%626M

315.60%586M

--769M

Current debt and capital lease obligation

-89.61%86M

21.13%86M

-93.58%85M

-36.82%834M

45.01%828M

1,764.79%1.32B

1,904.55%1.32B

--1.32B

-Current debt

----

-39.76%750M

50.10%749M

--1.25B

-Current capital lease obligation

8.86%86M

21.13%86M

10.39%85M

12.00%84M

9.72%79M

7.04%76M

16.67%77M

--75M

Current deferred liabilities

-3.88%248M

7.69%252M

7.56%242M

10.62%250M

11.21%258M

4.70%245M

13.64%225M

--226M

Current liabilities

-33.90%1.47B

43.64%1.57B

-44.47%1.48B

-20.06%2.3B

49.66%2.23B

153.71%2.77B

192.01%2.67B

--2.88B

Non current liabilities

Long term debt and capital lease obligation

-1.97%2.19B

-11.87%2.18B

75.95%2.19B

74.33%2.21B

9.30%2.23B

-9.64%2.23B

-49.70%1.24B

--1.27B

-Long term debt

0.20%1.49B

-12.15%1.49B

200.81%1.49B

200.61%1.49B

19.82%1.49B

-12.27%1.49B

-70.66%495M

--495M

-Long term capital lease obligation

-6.29%700M

-11.24%687M

-6.68%698M

-6.32%726M

-6.97%747M

-3.88%744M

-4.59%748M

--775M

Other non current liabilities

-1.83%642M

-32.24%620M

-9.46%555M

-17.70%702M

-22.60%654M

-29.07%649M

-43.50%613M

--853M

Total non current liabilities

-1.94%2.83B

-17.38%2.8B

47.74%2.74B

37.35%2.92B

-0.03%2.89B

-14.89%2.88B

-47.81%1.86B

--2.12B

Total liabilities

-15.87%4.31B

-2.48%4.37B

-6.65%4.22B

4.30%5.22B

16.88%5.12B

26.27%5.65B

1.23%4.53B

--5B

Shareholders'equity

Share capital

0.00%2M

--2M

-common stock

0.00%2M

--2M

-Preferred stock

----

--0

----

--0

----

Retained earnings

-112.66%-145M

-100.35%-19M

-87.74%157M

-82.13%911M

-79.67%1.15B

-79.18%1.14B

-76.15%1.28B

--5.1B

Paid-in capital

3.73%9.66B

6.90%9.56B

3.92%9.49B

4.03%9.4B

3.95%9.31B

3.01%9.21B

3.16%9.13B

--9.03B

Less: Treasury stock

0.77%3.79B

2.43%3.79B

1.32%3.77B

1.35%3.76B

1.43%3.76B

2.11%3.72B

--3.72B

Gains losses not affecting retained earnings

1,300.00%12M

-105.88%-1M

-46.15%21M

-60.00%12M

-105.56%-1M

-82.35%3M

200.00%39M

--30M

Total stockholders'equity

-14.33%5.73B

-46.51%5.75B

-12.38%5.9B

-37.24%6.56B

-38.57%6.69B

-38.56%6.6B

-36.46%6.73B

--10.44B

Total equity

-14.33%5.73B

-46.51%5.75B

-12.38%5.9B

-37.24%6.56B

-38.57%6.69B

-38.56%6.6B

-36.46%6.73B

--10.44B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-27.01%1.11B	-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	--1.33B
-Cash and cash equivalents	-25.84%1.11B	-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	--1.29B
-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	--38M
Receivables	-4.51%635M	13.27%734M	13.27%734M	9.87%690M	15.42%741M	8.31%665M	3.55%671M	3.55%671M	3.97%628M	--642M
-Accounts receivable	-4.51%635M	13.27%734M	13.27%734M	9.87%690M	15.42%741M	8.31%665M	3.55%671M	3.55%671M	3.97%628M	--642M
Inventory	-0.34%584M	36.19%587M	36.19%587M	10.02%615M	19.11%617M	26.02%586M	31.79%568M	31.79%568M	39.40%559M	--518M
Prepaid assets	----	----	----	----	----	----	----	----	43.09%259M	--404M
Other current assets	-36.48%256M	-20.68%234M	-20.68%234M	--268M	--306M	--403M	-3.39%285M	-3.39%285M	----	----
Total current assets	-18.57%2.58B	-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	--2.89B
Non current assets
Net PPE	-12.99%1.51B	-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	--1.75B
-Gross PPE	-12.99%1.51B	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	--1.75B
-Accumulated depreciation	----	-42.96%-1.14B	-42.96%-1.14B	----	----	----	-20.85%-962M	-20.85%-962M	----	----
Goodwill and other intangible assets	-15.30%5.49B	-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	--10.36B
-Goodwill	-21.43%2.55B	-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	--7.16B
-Other intangible assets	-9.18%2.94B	-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	--3.2B
Other non current assets	8.27%458M	-7.19%413M	-7.19%413M	-2.01%439M	-7.13%417M	-7.44%423M	-4.94%423M	-4.94%423M	-6.28%448M	--449M
Total non current assets	-13.68%7.46B	-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	--12.56B
Total assets	-14.99%10.04B	-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	--15.45B
Liabilities
Current liabilities
Payables	-15.19%268M	-24.65%324M	-24.65%324M	-15.75%305M	-9.64%328M	-17.28%316M	-9.30%390M	-9.30%390M	11.38%362M	--363M
-accounts payable	-16.94%201M	-26.20%245M	-26.20%245M	-14.59%240M	-13.48%244M	-16.84%242M	-11.75%293M	-11.75%293M	13.31%281M	--282M
-Total tax payable	-9.46%67M	-19.39%79M	-19.39%79M	-19.75%65M	3.70%84M	-18.68%74M	-1.02%97M	-1.02%97M	5.19%81M	--81M
Current accrued expenses	4.52%670M	485.47%685M	485.47%685M	11.77%655M	-16.51%642M	416.94%641M	435.04%626M	435.04%626M	315.60%586M	--769M
Current debt and capital lease obligation	-89.61%86M	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	--1.32B
-Current debt	----	----	----	----	-39.76%750M	50.10%749M	--1.25B	--1.25B	--1.25B	--1.25B
-Current capital lease obligation	8.86%86M	21.13%86M	21.13%86M	10.39%85M	12.00%84M	9.72%79M	7.04%76M	7.04%76M	16.67%77M	--75M
Current deferred liabilities	-3.88%248M	7.69%252M	7.69%252M	7.56%242M	10.62%250M	11.21%258M	4.70%245M	4.70%245M	13.64%225M	--226M
Current liabilities	-33.90%1.47B	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	--2.88B
Non current liabilities
Long term debt and capital lease obligation	-1.97%2.19B	-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	--1.27B
-Long term debt	0.20%1.49B	-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	--495M
-Long term capital lease obligation	-6.29%700M	-11.24%687M	-11.24%687M	-6.68%698M	-6.32%726M	-6.97%747M	-3.88%744M	-3.88%744M	-4.59%748M	--775M
Other non current liabilities	-1.83%642M	-32.24%620M	-32.24%620M	-9.46%555M	-17.70%702M	-22.60%654M	-29.07%649M	-29.07%649M	-43.50%613M	--853M
Total non current liabilities	-1.94%2.83B	-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	--2.12B
Total liabilities	-15.87%4.31B	-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	--5B
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	-112.66%-145M	-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	--5.1B
Paid-in capital	3.73%9.66B	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	--9.03B
Less: Treasury stock	0.77%3.79B	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	--3.72B
Gains losses not affecting retained earnings	1,300.00%12M	-105.88%-1M	-105.88%-1M	-46.15%21M	-60.00%12M	-105.56%-1M	-82.35%3M	-82.35%3M	200.00%39M	--30M
Total stockholders'equity	-14.33%5.73B	-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	--10.44B
Total equity	-14.33%5.73B	-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	--10.44B
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