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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
179.59%
Quick Ratio
139.73%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost
Term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
1,040
1,089
1,418
1,050
Short-term investments
128
66
215
228
Accounts receivable, net
764
738
854
729
Inventory, net
629
611
564
590
Prepaid expenses and other current assets
273
234
238
199
Total current assets
2,834
2,738
3,289
2,796
Property and equipment, net
745
755
759
748
Operating lease right-of-use assets
362
371
370
382
Goodwill
1,284
1,284
1,113
1,113
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
410
430
210
225
Deferred tax assets, net
439
458
454
490
Other assets
576
523
449
423
Total assets
6,650
6,559
6,644
6,177
Accounts payable
230
218
240
218
Accrued liabilities
848
849
846
746
Term debt, current portion
500
499
499
998
Total current liabilities
1,578
1,566
1,585
1,962
Operating lease liabilities
454
475
486
506
Term debt
1,491
1,490
1,490
994
Other long-term liabilities
289
352
360
334
Common stock
2
2
2
2
Additional paid-in capital
7,933
7,862
7,822
7,762
Accumulated other comprehensive income (loss)
8
1
-10
-12
Accumulated deficit
-51
-258
-392
-726
Treasury stock, at cost
5,054
4,931
4,699
4,645
Total stockholders equity
2,838
2,676
2,723
2,381
Total liabilities and stockholders equity
6,650
6,559
6,644
6,177
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,040M
(11.35%↑ Y/Y)
Accounts receivable, net
$764M
(8.99%↑ Y/Y)
Inventory, net
$629M
(9.39%↑ Y/Y)
Prepaid expenses and
other current assets
$273M
(30.00%↑ Y/Y)
Short-term investments
$128M
(-42.08%↓ Y/Y)
Total current assets
$2,834M
(7.31%↑ Y/Y)
Goodwill
$1,284M
(15.36%↑ Y/Y)
Property and equipment,
net
$745M
(-2.49%↓ Y/Y)
Other assets
$576M
(44.00%↑ Y/Y)
Deferred tax assets, net
$439M
(-17.79%↓ Y/Y)
Intangible assets, net
$410M
(72.27%↑ Y/Y)
Operating lease
right-of-use assets
$362M
(-8.82%↓ Y/Y)
Total assets
$6,650M
(9.25%↑ Y/Y)
Total liabilities and
stockholders equity
$6,650M
(9.25%↑ Y/Y)
Total stockholders
equity
$2,838M
(25.69%↑ Y/Y)
Total current
liabilities
$1,578M
(8.01%↑ Y/Y)
Term debt
$1,491M
(-0.07%↓ Y/Y)
Operating lease
liabilities
$454M
(-14.02%↓ Y/Y)
Other long-term
liabilities
$289M
(-16.95%↓ Y/Y)
Treasury stock, at cost
$5,054M
(11.74%↑ Y/Y)
Accumulated deficit
-$51M
(94.18%↑ Y/Y)
Additional paid-in capital
$7,933M
(3.35%↑ Y/Y)
Accrued liabilities
$848M
(11.29%↑ Y/Y)
Term debt, current
portion
$500M
(0.20%↑ Y/Y)
Accounts payable
$230M
(15.00%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$8M
(138.10%↑ Y/Y)
Common stock
$2M
(0.00%↑ Y/Y)
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ILLUMINA, INC. (ILMN)
ILLUMINA, INC. (ILMN)