ILMN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

6.64B

+5.41%

6.18B

+2.71%

6.09B

+0.1%

6.18B

-38.43%

6.30B

-37.66%

6.01B

-40.58%

6.08B

-48.35%

10.04B

-14.99%

10.11B

-17.47%

10.12B

-10.07%

11.77B

-23.78%

11.81B

-22.67%

12.25B

-19.48%

11.26B

-25.27%

15.45B

+78.07%

15.27B

+74.46%

15.22B

+100.62%

15.06B

+103.44%

8.68B

+19.69%

8.76B

+20.58%

Total Current Assets

3.29B

+19.77%

2.80B

+17.83%

2.64B

+7.4%

2.67B

+3.48%

2.75B

+5.25%

2.37B

-5.31%

2.46B

-23.7%

2.58B

-18.57%

2.61B

-26.73%

2.51B

+0.76%

3.22B

+11.48%

3.17B

+15.14%

3.56B

+31.26%

2.49B

+1.47%

2.89B

-45.56%

2.75B

-51.17%

2.71B

-39.48%

2.45B

-43.38%

5.31B

+26.61%

5.64B

+30.48%

Cash & Short Term Investments

1.63B

+33.85%

1.28B

+36.1%

1.16B

+16.2%

1.24B

+11.64%

1.22B

+15.75%

939.00M

+0.64%

994.00M

-36.24%

1.11B

-27.01%

1.05B

-48.26%

933.00M

-10.37%

1.56B

+17.48%

1.52B

+7.2%

2.04B

+52.13%

1.04B

-17.71%

1.33B

-69.04%

1.42B

-69.42%

1.34B

-61.43%

1.26B

-61.94%

4.29B

+31.15%

4.63B

+38.96%

Loans & Receivables - Net

875.00M

+16.51%

751.00M

+5.03%

716.00M

+8.98%

714.00M

+9.85%

751.00M

-0.13%

715.00M

+0.85%

657.00M

-13.32%

650.00M

-4.69%

752.00M

+9.3%

709.00M

+9.92%

758.00M

+14.85%

682.00M

+8.25%

688.00M

+6.17%

645.00M

+6.79%

660.00M

+22.22%

630.00M

+21.86%

648.00M

+33.06%

604.00M

+30.17%

540.00M

+40.26%

517.00M

+9.53%

Inventories - Total

564.00M

+3.11%

590.00M

+2.79%

575.00M

+2.5%

537.00M

-8.05%

547.00M

-6.81%

574.00M

-6.67%

561.00M

-9.08%

584.00M

-0.34%

587.00M

+3.35%

615.00M

+10.02%

617.00M

+19.11%

586.00M

+26.02%

568.00M

+31.79%

559.00M

+39.4%

518.00M

+36.32%

465.00M

+27.75%

431.00M

+15.86%

401.00M

-3.37%

380.00M

-12.64%

364.00M

-5.21%

Prepaid Expenses

217.00M

-4.82%

177.00M

+22.07%

195.00M

-21.05%

185.00M

-23.24%

228.00M

+5.56%

145.00M

-41.77%

247.00M

-14.53%

241.00M

-37.56%

216.00M

-19.4%

249.00M

+2.89%

289.00M

-25.13%

386.00M

+58.2%

268.00M

-9.15%

242.00M

+33.7%

386.00M

+271.15%

244.00M

+86.26%

295.00M

+94.08%

181.00M

+43.65%

104.00M

-1.89%

131.00M

-3.68%

Total Non-Current Assets

3.35B

-5.68%

3.38B

-7.14%

3.45B

-4.86%

3.51B

-52.94%

3.56B

-52.59%

3.64B

-52.19%

3.62B

-57.64%

7.46B

-13.68%

7.50B

-13.68%

7.62B

-13.15%

8.55B

-31.9%

8.64B

-30.99%

8.69B

-30.49%

8.77B

-30.47%

12.56B

+273.16%

12.52B

+302.15%

12.50B

+303.09%

12.61B

+310.15%

3.37B

+10.18%

3.11B

+5.99%

Investments - Long-Term

58.00M

+123.08%

58.00M

+114.81%

46.00M

+64.29%

46.00M

+64.29%

26.00M

-7.14%

27.00M

-3.57%

28.00M

-33.33%

28.00M

-33.33%

28.00M

-31.71%

28.00M

42.00M

41.00M

Investment in Associate, JV & Subsidiary

235.00M

+16.92%

215.00M

+12.57%

224.00M

+18.52%

205.00M

+10.81%

201.00M

+19.64%

191.00M

+15.76%

189.00M

+6.78%

185.00M

+7.56%

168.00M

-8.2%

165.00M

-10.33%

177.00M

-5.35%

172.00M

-6.01%

183.00M

184.00M

187.00M

183.00M

Property Plant & Equipment - Net

1.13B

-8.51%

1.13B

-12.06%

1.16B

-11.98%

1.19B

-21.27%

1.23B

-20.44%

1.28B

-20.73%

1.32B

-22.73%

1.51B

-12.99%

1.55B

-11.07%

1.62B

-7.27%

1.71B

-2.35%

1.74B

+2.83%

1.75B

+3.74%

1.75B

+18.03%

1.74B

+20.5%

1.70B

+16.64%

1.69B

+15.81%

1.48B

+2.92%

1.44B

-0.35%

Other Non-Current Assets

610.00M

-11.34%

640.00M

-11.11%

664.00M

-8.92%

675.00M

+175.51%

688.00M

+217.05%

720.00M

+192.68%

729.00M

+243.87%

245.00M

+9.87%

217.00M

+2.36%

246.00M

+10.81%

212.00M

-3.64%

223.00M

-4.29%

212.00M

-52.36%

222.00M

-53.56%

220.00M

-70.9%

233.00M

-63.48%

445.00M

-26.93%

478.00M

-16.72%

756.00M

+33.81%

638.00M

+21.29%

Intangible Assets - Net

1.32B

-6.04%

1.34B

-5.64%

1.35B

-0.44%

1.39B

-74.64%

1.41B

-74.58%

1.42B

-74.48%

1.36B

-78.89%

5.49B

-15.3%

5.54B

-15.11%

5.56B

-15.47%

6.43B

-37.96%

6.48B

-37.26%

6.52B

-37.05%

6.57B

-37.09%

10.36B

+818.44%

10.32B

+901.16%

10.36B

+897.4%

10.45B

+898.95%

1.13B

+7.43%

1.03B

+7.17%

Total Liabilities

3.92B

-0.23%

3.80B

-2.39%

3.83B

-17.57%

3.81B

-11.43%

3.93B

-9.99%

3.89B

-7.93%

4.64B

-11%

4.31B

-15.87%

4.37B

-22.77%

4.22B

-6.65%

5.22B

+4.3%

5.12B

+16.88%

5.65B

+26.27%

4.53B

+1.23%

5.00B

+43.18%

4.38B

+14.24%

4.48B

+54.86%

4.47B

+65.31%

3.50B

+30.17%

3.83B

+45.96%

Total Current Liabilities

1.58B

+2.46%

1.96B

+101.23%

1.46B

-33.83%

1.44B

-2.31%

1.55B

-1.46%

975.00M

-34.21%

2.21B

-4.13%

1.47B

-33.9%

1.57B

-43.38%

1.48B

-44.47%

2.30B

-20.06%

2.23B

+49.66%

2.77B

+153.71%

2.67B

+192.01%

2.88B

+229.63%

1.49B

+17.51%

1.09B

-12.14%

914.00M

-18.03%

874.00M

-21.61%

1.27B

+20.3%

Accounts Payable & Accruals

631.00M

+3.78%

568.00M

+5.19%

561.00M

-42.64%

527.00M

-50.89%

608.00M

-47.27%

540.00M

-50.46%

978.00M

-13.83%

1.07B

+0.28%

1.15B

+4.16%

1.09B

+4.81%

1.14B

-9.49%

1.07B

+79.53%

1.11B

+60.43%

1.04B

+81.5%

1.25B

+144.92%

596.00M

+40.9%

690.00M

+61.21%

573.00M

+61.86%

512.00M

+39.51%

423.00M

+42.42%

Short-Term Debt & Current Portion of Long-Term Debt

499.00M

998.00M

499.00M

-32.93%

499.00M

744.00M

-0.8%

-100%

0.00

-100%

0.00

-100%

750.00M

-39.76%

749.00M

+50.1%

1.25B

499.00M

+2.25%

0.00

-100%

0.00

-100%

0.00

-100%

488.00M

-2.2%

Income Taxes Payable

107.00M

+5.94%

84.00M

-33.86%

75.00M

-57.63%

80.00M

+19.4%

101.00M

+27.85%

127.00M

+95.38%

177.00M

+110.71%

67.00M

-9.46%

79.00M

-18.56%

65.00M

-19.75%

84.00M

+3.7%

74.00M

-18.68%

97.00M

-1.02%

81.00M

+5.19%

81.00M

-36.22%

91.00M

-21.55%

98.00M

+44.12%

77.00M

+67.39%

127.00M

+188.64%

116.00M

+114.81%

Operating Lease Liabilities - Short-Term

78.00M

-1.27%

78.00M

+6.85%

79.00M

+11.27%

78.00M

-9.3%

79.00M

-8.14%

73.00M

-14.12%

71.00M

-15.48%

86.00M

+8.86%

86.00M

+13.16%

85.00M

+10.39%

84.00M

+12%

79.00M

+9.72%

76.00M

+7.04%

77.00M

+16.67%

75.00M

+41.51%

72.00M

+35.85%

71.00M

+39.22%

66.00M

+22.22%

53.00M

+10.42%

53.00M

+15.22%

Other Current Liabilities

270.00M

+3.85%

234.00M

-0.43%

247.00M

+3.78%

256.00M

+3.23%

260.00M

+3.17%

235.00M

-2.89%

238.00M

-4.8%

248.00M

-3.88%

252.00M

+2.86%

242.00M

+7.56%

250.00M

+10.62%

258.00M

+11.21%

245.00M

+4.7%

225.00M

+13.64%

226.00M

+24.18%

232.00M

+23.4%

234.00M

+25.81%

198.00M

+28.57%

182.00M

+18.95%

188.00M

+18.99%

Total Non-Current Liabilities

2.34B

-1.97%

1.83B

-37.06%

2.37B

-2.83%

2.37B

-16.17%

2.38B

-14.77%

2.91B

+6.27%

2.44B

-16.43%

2.83B

-1.94%

2.80B

-2.92%

2.74B

+47.74%

2.92B

+37.35%

2.89B

-0.03%

2.88B

-14.89%

1.86B

-47.81%

2.12B

-19%

2.89B

+12.63%

3.38B

+105.46%

3.56B

+123.79%

2.62B

+66.94%

2.56B

+63.17%

Debt - Long-Term

1.49B

994.00M

-50%

1.49B

+0.13%

1.49B

+0.07%

1.49B

+0.07%

1.99B

+33.51%

1.49B

+0.13%

1.49B

+0.2%

1.49B

+0.13%

1.49B

+200.81%

1.49B

+200.61%

1.49B

+19.82%

1.49B

-12.27%

495.00M

-70.66%

495.00M

-70.52%

1.24B

-25.78%

1.70B

+151.86%

1.69B

+153.3%

1.68B

+154.78%

1.67B

+156.44%

Other Non-Current Liabilities

360.00M

+6.19%

334.00M

+6.71%

348.00M

+5.14%

344.00M

-46.42%

339.00M

-45.32%

313.00M

-43.6%

331.00M

-52.85%

642.00M

-1.83%

620.00M

-4.47%

555.00M

-9.46%

702.00M

-17.7%

654.00M

-22.6%

649.00M

-29.07%

613.00M

-43.5%

853.00M

+258.4%

845.00M

+269%

915.00M

+201.98%

1.08B

+342.86%

238.00M

+3.48%

229.00M

+2.23%

Total Shareholders' Equity

2.72B

+14.75%

2.38B

+12.05%

2.26B

+57.24%

2.37B

-58.7%

2.37B

-58.69%

2.13B

-63.97%

1.44B

-78.09%

5.73B

-14.33%

5.75B

-12.94%

5.90B

-12.38%

6.55B

-37.24%

6.69B

-38.57%

6.60B

-38.56%

6.73B

-36.46%

10.44B

+101.62%

10.89B

+121.35%

10.74B

+128.8%

10.59B

+125.38%

5.18B

+13.52%

4.92B

+6.19%

Shareholders' Equity

2.72B

+14.75%

2.38B

+12.05%

2.26B

+57.24%

2.37B

-58.7%

2.37B

-58.69%

2.13B

-63.97%

1.44B

-78.09%

5.73B

-14.33%

5.75B

-12.94%

5.90B

-12.38%

6.55B

-37.24%

6.69B

-38.57%

6.60B

-38.56%

6.73B

-36.46%

10.44B

+101.62%

10.89B

+121.35%

10.74B

+128.8%

10.59B

+125.38%

5.18B

+13.52%

4.92B

+6.19%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.72B

+14.75%

2.38B

+12.05%

2.26B

+57.24%

2.37B

-58.7%

2.37B

-58.69%

2.13B

-63.97%

1.44B

-78.09%

5.73B

-14.33%

5.75B

-12.94%

5.90B

-12.38%

6.55B

-37.24%

6.69B

-38.57%

6.60B

-38.56%

6.73B

-36.46%

10.44B

+101.62%

10.89B

+121.35%

10.74B

+128.8%

10.59B

+125.38%

5.18B

+13.52%

4.92B

+6.19%

Total Liabilities & Equity

6.64B

+5.41%

6.18B

+2.71%

6.09B

+0.1%

6.18B

-38.43%

6.30B

-37.66%

6.01B

-40.58%

6.08B

-48.35%

10.04B

-14.99%

10.11B

-17.47%

10.12B

-10.07%

11.77B

-23.78%

11.81B

-22.67%

12.25B

-19.48%

11.26B

-25.27%

15.45B

+78.07%

15.27B

+74.46%

15.22B

+100.62%

15.06B

+103.44%

8.68B

+19.69%

8.76B

+20.58%

Net Debt

356.00M

-53.71%

714.00M

-31.94%

836.00M

-32.58%

753.00M

+97.12%

769.00M

+76.78%

1.05B

+88.67%

1.24B

+82.62%

382.00M

-46.8%

435.00M

-37.68%

556.00M

-20.57%

679.00M

+64.41%

718.00M

+121.6%

698.00M

+96.07%

700.00M

+65.88%

413.00M

-115.84%

324.00M

-113.12%

356.00M

-115.56%

422.00M

-119.62%

-2.61B

+23.79%

-2.47B

+13.25%

Working Capital

1.70B

+42.12%

834.00M

-40.34%

1.18B

+370.12%

1.23B

+11.18%

1.20B

+15.4%

1.40B

+36.52%

251.00M

-72.72%

1.11B

+17.73%

1.04B

+31.85%

1.02B

-662.64%

920.00M

+9100%

942.00M

-25.53%

788.00M

-51.36%

-182.00M

-111.84%

10.00M

-99.77%

1.26B

-71.08%

1.62B

-49.98%

1.54B

-52.18%

4.44B

+44.07%

4.37B

+33.76%

ILMN Financials

ILMN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow