ILMN: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, ILMN has $6,177M in assets.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28	2025-06-29	2025-03-30	2024-09-29
Cash and cash equivalents	1,050	934	1,113	869
Short-term investments	228	221	124	70
Accounts receivable, net	729	701	699	699
Inventory, net	590	575	537	574
Prepaid expenses and other current assets	199	210	200	161
Total current assets	2,796	2,641	2,673	2,373
Property and equipment, net	748	764	782	832
Operating lease right-of-use assets	382	397	410	453
Goodwill	1,113	1,113	1,113	1,113
Intangible assets, net	225	238	278	305
Deferred tax assets, net	490	534	553	617
Other assets	423	400	373	321
Total assets	6,177	6,087	6,182	6,014

Accounts payable	218	200	207	191
Accrued liabilities	746	762	734	784
Term debt, current portion	998	499	499	-
Total current liabilities	1,962	1,461	1,440	975
Operating lease liabilities	506	528	539	613
Term debt	994	1,492	1,491	1,988
Other long-term liabilities	334	348	344	313
Common stock	2	2	2	2
Additional paid-in capital	7,762	7,676	7,608	7,449
Accumulated other comprehensive (loss) income	-12	-21	8	-5
Accumulated deficit	-726	-876	-1,111	-1,428
Treasury stock, at cost	4,645	4,523	4,139	3,893
Total stockholders equity	2,381	2,258	2,368	2,125
Total liabilities and stockholders equity	6,177	6,087	6,182	6,014