Illumina Inc I1LM34 Balance Sheet

Income Statement

Quarter End	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.25B	11.81B	11.77B	10.12B	10.11B	10.04B	6.08B	6.01B
Total Current Assets	3.56B	3.17B	3.22B	2.51B	2.61B	2.58B	2.46B	2.37B
Cash and Equivalents	2.01B	1.49B	1.55B	927M	1.05B	1.11B	920M	869M
Total Non-Current Assets	9.78B	8.64B	8.55B	7.62B	8.51B	7.46B	3.62B	3.64B
Total Liabilities	5.65B	5.12B	5.22B	4.22B	4.37B	4.31B	4.65B	3.89B
Total Current Liabilities	2.77B	2.23B	2.3B	1.48B	1.57B	1.47B	2.21B	975M
Total Non-Current Liabilities	4.37B	4.38B	4.4B	4.23B	4.29B	4.32B	3.93B	4.9B
Common Equity	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	1.14B	1.15B	911M	157M	-19M	-145M	-2.13B	-1.43B

Year End December 30 2023	2017	2017	2018	2019	2021	2022	2023	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.28B	5.26B	6.96B	7.32B	7.59B	15.22B	12.25B	10.11B
Total Current Assets	2.32B	2.98B	4.49B	4.45B	4.48B	2.71B	3.56B	2.61B
Cash and Equivalents	734.52M	1.23B	1.14B	2.04B	1.81B	1.23B	2.01B	1.05B
Total Non-Current Assets	2.27B	2.75B	3.85B	4.61B	4.69B	10.74B	6.6B	5.75B
Total Liabilities	2.01B	2.51B	3.05B	2.7B	2.89B	4.48B	5.65B	4.37B
Total Current Liabilities	704.67M	746M	1.8B	665M	1.24B	1.09B	2.77B	1.57B
Total Non-Current Liabilities	2.35B	2.94B	2.14B	3.18B	2.32B	5.08B	4.37B	4.29B
Total Equity	2.27B	2.75B	3.85B	4.61B	4.69B	10.74B	6.6B	5.75B
Common Equity	1.89M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	1.49B	2.26B	3.08B	4.07B	4.72B	5.49B	1.14B	-19M