For the year ending 2025-12-28, ILMN has $6,644M in assets.
| Balance Sheets | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,418 | 1,127 | 1,048 | 2,011 |
| Short-term investments | 215 | 93 | 6 | 26 |
| Accounts receivable, net | 854 | 735 | 734 | 671 |
| Inventory, net | 564 | 547 | 587 | 568 |
| Prepaid expenses and other current assets | 238 | 244 | 234 | 285 |
| Total current assets | 3,289 | 2,746 | 2,609 | 3,561 |
| Property and equipment, net | 759 | 815 | 1,007 | 1,091 |
| Operating lease right-of-use assets | 370 | 419 | 544 | 653 |
| Goodwill | 1,113 | 1,113 | 2,545 | 3,239 |
| Developed Technology Rights | 436 | - | - | - |
| Licensed Technology | 234 | - | - | - |
| Licensing Agreements | 24 | - | - | - |
| Customer Relationships | 16 | - | - | - |
| Databases | 12 | - | - | - |
| Trade Names | 2 | - | - | - |
| Gross carrying amount | 724 | - | - | - |
| Accumulated amortization | 514 | - | - | - |
| Intangible assets, net | 210 | 295 | 2,993 | 3,285 |
| Deferred tax assets, net | 454 | 567 | - | - |
| Other assets | 449 | 348 | 413 | 423 |
| Total assets | 6,644 | 6,303 | 10,111 | 12,252 |
| Accounts payable | 240 | 221 | 245 | 293 |
| Accrued liabilities | 846 | 827 | 1,325 | 1,232 |
| Term debt, current portion | 499 | 499 | 0 | 500 |
| Convertible senior notes, current portion | - | - | 0 | 748 |
| Total current liabilities | 1,585 | 1,547 | 1,570 | 2,773 |
| Operating lease liabilities | 486 | 554 | 687 | 744 |
| Term notes | - | - | - | 1,487 |
| Convertible senior notes | - | - | - | 0 |
| Term debt | 1,490 | 1,490 | 1,489 | - |
| Other long-term liabilities | 360 | 339 | 620 | 649 |
| Common stock, 0.01par value, 320millionshares authorized 201million shares issued and 153million outstanding at december28, 2025 200millionshares issued and 159million outstanding at december29, 2024 | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 7,822 | 7,525 | 9,555 | 9,207 |
| Accumulated other comprehensive (loss) income | -10 | 22 | -1 | 3 |
| Accumulated deficit | -392 | -1,242 | -19 | 1,142 |
| Treasury stock, at cost 48million shares and 41million shares at december28, 2025 and december29, 2024, respectively | 4,699 | 3,934 | 3,792 | 3,755 |
| Total stockholders equity | 2,723 | 2,373 | 5,745 | 6,599 |
| Total liabilities and stockholders equity | 6,644 | 6,303 | 10,111 | 12,252 |
ILLUMINA, INC. (ILMN)
ILLUMINA, INC. (ILMN)