Illumina Financial Statements From 2010 to 2024

ILMN Stock  USD 116.69  1.60  1.35%   
Illumina financial statements provide useful quarterly and yearly information to potential Illumina investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Illumina financial statements helps investors assess Illumina's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Illumina's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
(0.26)
Market Capitalization
18.6 B
Enterprise Value Revenue
4.7616
Revenue
4.5 B
We have found one hundred twenty available fundamental trends for Illumina, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Illumina's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to drop to about 109.2 M. In addition to that, Enterprise Value is likely to drop to about 54.8 M

Illumina Total Revenue

4.73 Billion

Check Illumina financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Illumina main balance sheet or income statement drivers, such as Depreciation And Amortization of 453.6 M, Interest Expense of 60.3 M or Total Revenue of 4.7 B, as well as many exotic indicators such as Price To Sales Ratio of 4.64, Dividend Yield of 1.0E-4 or PTB Ratio of 5.47. Illumina financial statements analysis is a perfect complement when working with Illumina Valuation or Volatility modules.
  
This module can also supplement Illumina's financial leverage analysis and stock options assessment as well as various Illumina Technical models . Check out the analysis of Illumina Correlation against competitors.
To learn how to invest in Illumina Stock, please use our How to Invest in Illumina guide.

Illumina Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.6 B10.1 B6.3 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B1.6 B
Slightly volatile
Other Current Liabilities1.2 B1.1 B412 M
Slightly volatile
Total Current Liabilities1.6 B1.6 B963 M
Slightly volatile
Total Stockholder EquityB5.7 B3.6 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.6 B890.5 M
Slightly volatile
Accounts Payable257.2 M245 M157.4 M
Slightly volatile
Cash673 MB986.3 M
Slightly volatile
Non Current Assets Total7.9 B7.5 B3.7 B
Slightly volatile
Non Currrent Assets Other123.4 M217 M170.2 M
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B1.7 B
Slightly volatile
Net Receivables789.6 M752 M435.3 M
Slightly volatile
Common Stock Shares Outstanding127.8 M158 M136.6 M
Slightly volatile
Short Term Investments5.7 MM725.3 M
Pretty Stable
Liabilities And Stockholders Equity10.6 B10.1 B6.3 B
Slightly volatile
Non Current Liabilities Total2.9 B2.8 B1.7 B
Slightly volatile
Other Current Assets226.8 M216 M121.7 M
Slightly volatile
Total Liabilities4.6 B4.4 B2.7 B
Slightly volatile
Total Current Assets1.8 B2.6 B2.6 B
Slightly volatile
Short Term Debt81.7 M86 M267.3 M
Slightly volatile
Intangible Assets3.1 BB981.1 M
Slightly volatile
Common Stock1.4 M2.3 M1.8 M
Slightly volatile
Other Liabilities783.7 M746.4 M360.4 M
Slightly volatile
Current Deferred Revenue264.6 M252 M149 M
Slightly volatile
Other Assets133.6 M243.8 M185.5 M
Slightly volatile
Long Term Debt769.5 M1.5 B988.6 M
Slightly volatile
Common Stock Total Equity1.5 M2.3 M1.8 M
Slightly volatile
Inventory616.4 M587 M323.8 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.7 BB
Slightly volatile
Property Plant Equipment1.3 B1.3 B734.2 M
Slightly volatile
Good Will2.7 B2.5 B1.5 B
Slightly volatile
Net Tangible Assets4.9 B4.7 B2.2 B
Slightly volatile
Capital Surpluse11.1 B10.6 B4.7 B
Slightly volatile
Non Current Liabilities Other357.6 M620 M317.6 M
Slightly volatile
Deferred Long Term Asset Charges83.9 M101.2 M86.2 M
Slightly volatile
Warrants57.6 M70.2 M51.8 M
Slightly volatile
Long Term Debt Total1.2 B1.7 B1.1 B
Slightly volatile
Long Term Investments176 M313.9 M161.2 M
Slightly volatile
Short and Long Term Debt1.5 B1.4 B611.6 M
Slightly volatile
Net Invested Capital7.9 B7.2 B5.7 B
Slightly volatile
Net Working Capital1.8 BB2.2 B
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Cash And Equivalents1.9 B2.3 B1.8 B
Pretty Stable

Illumina Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization453.6 M432 M190.1 M
Slightly volatile
Total Revenue4.7 B4.5 B2.8 B
Slightly volatile
Gross Profit2.9 B2.7 B1.8 B
Slightly volatile
Other Operating ExpensesB4.7 B2.4 B
Slightly volatile
Research Development1.4 B1.4 B652.2 M
Slightly volatile
Total Operating Expenses3.1 BB1.8 B
Slightly volatile
Selling General Administrative1.7 B1.6 B828.6 M
Slightly volatile
Tax Provision41.8 M44 M131.2 M
Pretty Stable
Interest Income55.1 M58 M90.7 M
Slightly volatile
Reconciled Depreciation280.8 M432 M210.7 M
Slightly volatile

Illumina Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 BBB
Slightly volatile
Depreciation453.6 M432 M190.1 M
Slightly volatile
Capital Expenditures131.7 M196 M187.7 M
Slightly volatile
End Period Cash Flow673 MB986.3 M
Slightly volatile
Stock Based Compensation399 M380 M223.8 M
Slightly volatile
Issuance Of Capital Stock65.3 M67 M52.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.644.88457.0831
Pretty Stable
Dividend Yield1.0E-42.0E-40.0405
Slightly volatile
PTB Ratio5.473.82946.4886
Slightly volatile
Days Sales Outstanding89.5860.941460.6639
Very volatile
Book Value Per Share38.1836.360826.0676
Slightly volatile
Invested Capital0.330.27420.4843
Very volatile
Average Payables1.1 M1.2 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.08020.08440.0656
Slightly volatile
PB Ratio5.473.82946.4886
Slightly volatile
EV To Sales4.95.15417.2884
Pretty Stable
Inventory Turnover2.152.98812.616
Slightly volatile
Days Of Inventory On Hand175122141
Slightly volatile
Payables Turnover3.87.15925.392
Pretty Stable
Sales General And Administrative To Revenue1.822.052.2322
Slightly volatile
Research And Ddevelopement To Revenue0.280.29530.2553
Slightly volatile
Cash Per Share6.976.670910.4331
Pretty Stable
Days Payables Outstanding33.3550.983566.1246
Slightly volatile
Intangibles To Total Assets0.580.54770.3602
Slightly volatile
Current Ratio1.581.66182.6851
Slightly volatile
Tangible Book Value Per Share1.241.31013.6031
Slightly volatile
Receivables Turnover4.175.98946.1802
Pretty Stable
Graham Number81.4177.534679.9589
Slightly volatile
Shareholders Equity Per Share38.1836.360826.0676
Slightly volatile
Debt To Equity0.330.27420.4843
Very volatile
Average Receivables123.6 K139 K151.4 K
Slightly volatile
Revenue Per Share29.9328.506320.9546
Slightly volatile
Interest Debt Per Share5.3510.455712.5496
Slightly volatile
Debt To Assets0.180.15580.2576
Very volatile
Enterprise Value Over EBITDA67.3364.126929.2813
Very volatile
Operating Cycle257183201
Pretty Stable
Price Book Value Ratio5.473.82946.4886
Slightly volatile
Days Of Payables Outstanding33.3550.983566.1246
Slightly volatile
Ebt Per Ebit16.7615.95713.0224
Slightly volatile
Company Equity Multiplier1.351.761.8066
Pretty Stable
Long Term Debt To Capitalization0.210.20580.2654
Pretty Stable
Total Debt To Capitalization0.210.21520.3132
Very volatile
Debt Equity Ratio0.330.27420.4843
Very volatile
Quick Ratio1.091.15032.2137
Slightly volatile
Net Income Per E B T1.231.03941.1009
Pretty Stable
Cash Ratio0.630.66751.0262
Slightly volatile
Cash Conversion Cycle201132134
Very volatile
Days Of Inventory Outstanding175122141
Slightly volatile
Days Of Sales Outstanding89.5860.941460.6639
Very volatile
Price To Book Ratio5.473.82946.4886
Slightly volatile
Fixed Asset Turnover3.352.90393.4051
Slightly volatile
Enterprise Value Multiple67.3364.126929.2813
Very volatile
Debt Ratio0.180.15580.2576
Very volatile
Price Sales Ratio4.644.88457.0831
Pretty Stable
Asset Turnover0.330.44550.4788
Slightly volatile
Gross Profit Margin0.790.61060.6758
Pretty Stable
Price Fair Value5.473.82946.4886
Slightly volatile

Illumina Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap109.2 M196 M198.2 M
Very volatile
Enterprise Value54.8 M92.5 M94.3 M
Very volatile

Illumina Fundamental Market Drivers

Forward Price Earnings129.8701
Cash And Short Term Investments1.1 B

Illumina Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Illumina Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Illumina income statement, its balance sheet, and the statement of cash flows. Illumina investors use historical funamental indicators, such as Illumina's revenue or net income, to determine how well the company is positioned to perform in the future. Although Illumina investors may use each financial statement separately, they are all related. The changes in Illumina's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Illumina's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Illumina Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Illumina. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue252 M264.6 M
Total Revenue4.5 B4.7 B
Cost Of Revenue1.8 B1.8 B
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 2.05  1.82 
Research And Ddevelopement To Revenue 0.30  0.28 
Capex To Revenue(0.04)(0.05)
Revenue Per Share 28.51  29.93 
Ebit Per Revenue(0.02)(0.02)

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When determining whether Illumina offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Illumina's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Illumina Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Illumina Stock:

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Is Illumina's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Illumina. If investors know Illumina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Illumina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Earnings Share
(7.35)
Revenue Per Share
28.506
Quarterly Revenue Growth
0.036
Return On Assets
(0.01)
The market value of Illumina is measured differently than its book value, which is the value of Illumina that is recorded on the company's balance sheet. Investors also form their own opinion of Illumina's value that differs from its market value or its book value, called intrinsic value, which is Illumina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Illumina's market value can be influenced by many factors that don't directly affect Illumina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Illumina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Illumina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Illumina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.