Illumina Financial Statements From 2010 to 2025

ILMN Stock  USD 85.16  0.52  0.61%   
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
B
Profit Margin
(0.28)
Market Capitalization
13.6 B
Enterprise Value Revenue
3.422
Revenue
4.4 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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 1.6 B. Also, Enterprise Value is likely to grow to about 1.6 B

Illumina Total Revenue

4.59 Billion

Check Illumina financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Illumina's main balance sheet or income statement drivers, such as Depreciation And Amortization of 371.7 M, Interest Expense of 62.2 M or Total Revenue of 4.6 B, as well as many indicators such as Price To Sales Ratio of 5.19, Dividend Yield of 0.0 or PTB Ratio of 5.39. Illumina financial statements analysis is a perfect complement when working with Illumina Valuation or Volatility modules.
  
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 Assets4.1 B6.3 B5.9 B
Slightly volatile
Short and Long Term Debt Total2.7 B2.5 B1.7 B
Slightly volatile
Other Current Liabilities762.3 M726 M366.2 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B998 M
Slightly volatile
Total Stockholder Equity2.3 B2.4 B3.3 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B891.2 M
Slightly volatile
Accounts Payable232.1 M221 M159.8 M
Slightly volatile
Cash694.8 M1.1 B996.4 M
Slightly volatile
Non Current Assets Total2.2 B3.6 B3.3 B
Slightly volatile
Non Currrent Assets Other365.4 M348 M196.4 M
Slightly volatile
Cash And Short Term Investments1.2 B1.2 B1.7 B
Slightly volatile
Net Receivables771.8 M735 M454 M
Slightly volatile
Common Stock Shares Outstanding129.7 M159 M138.1 M
Slightly volatile
Short Term Investments88.3 M93 M690.9 M
Pretty Stable
Liabilities And Stockholders Equity4.1 B6.3 B5.9 B
Slightly volatile
Non Current Liabilities Total2.5 B2.4 B1.7 B
Slightly volatile
Other Current Assets256.2 M244 M155.5 M
Slightly volatile
Total Liabilities4.1 B3.9 B2.7 B
Slightly volatile
Total Current Assets1.8 B2.7 B2.6 B
Slightly volatile
Short Term Debt524 M499 M317.4 M
Slightly volatile
Intangible Assets512.3 M295 M773.8 M
Slightly volatile
Common Stock1.4 M2.3 M1.8 M
Slightly volatile
Other Liabilities783.7 M746.4 M378.4 M
Slightly volatile
Current Deferred Revenue304.3 M289.8 M160.3 M
Slightly volatile
Other Assets133.6 M243.8 M187.2 M
Slightly volatile
Long Term Debt809 M1.5 BB
Slightly volatile
Common Stock Total Equity1.5 M2.3 M1.8 M
Slightly volatile
Inventory574.4 M547 M335.1 M
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 B1.1 B
Slightly volatile
Property Plant Equipment1.3 B1.3 B756.5 M
Slightly volatile
Good Will1.2 B1.1 B1.4 B
Slightly volatile
Net Tangible Assets4.9 B4.7 B2.3 B
Slightly volatile
Capital Surpluse11.1 B10.6 BB
Slightly volatile
Non Current Liabilities Other358.7 M339 M319 M
Slightly volatile
Deferred Long Term Asset Charges83.9 M101.2 M86.3 M
Slightly volatile
Warrants57.6 M70.2 M52.4 M
Slightly volatile
Long Term Debt Total1.2 B1.7 B1.1 B
Slightly volatile
Long Term Investments176 M313.9 M168.2 M
Slightly volatile
Short and Long Term Debt516.4 M573.9 M488.9 M
Slightly volatile
Net Invested Capital7.5 B4.4 B5.6 B
Slightly volatile
Net Working Capital1.7 B1.2 B2.1 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 Amortization371.7 M354 M195.2 M
Slightly volatile
Total Revenue4.6 B4.4 B2.8 B
Slightly volatile
Gross ProfitB2.9 B1.9 B
Slightly volatile
Other Operating Expenses5.5 B5.2 B2.6 B
Slightly volatile
Research Development1.2 B1.2 B672.3 M
Slightly volatile
Total Operating Expenses3.9 B3.7 BB
Slightly volatile
Selling General Administrative555.4 M1.1 B774 M
Slightly volatile
Tax Provision37.6 M39.6 M125.2 M
Slightly volatile
Interest Income43.7 M46 M87.2 M
Pretty Stable
Reconciled Depreciation294.4 M354 M220.5 M
Slightly volatile

Illumina Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow647.5 MB937.8 M
Slightly volatile
Depreciation371.7 M354 M195.2 M
Slightly volatile
Capital Expenditures132 M128 M184 M
Slightly volatile
End Period Cash Flow694.8 M1.1 B996.4 M
Slightly volatile
Stock Based Compensation388.5 M370 M232.2 M
Slightly volatile
Issuance Of Capital Stock64.7 M56 M52.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.195.466.8369
Pretty Stable
PTB Ratio5.393.356.1255
Slightly volatile
Days Sales Outstanding88.7670.0861.6091
Very volatile
Book Value Per Share34.3632.7226.2447
Slightly volatile
Average Payables418.1 K470.3 K512.8 K
Slightly volatile
Stock Based Compensation To Revenue0.09220.0970.0683
Slightly volatile
Capex To Depreciation0.490.521.3877
Slightly volatile
PB Ratio5.393.356.1255
Slightly volatile
EV To Sales5.485.777.0507
Pretty Stable
Inventory Turnover2.152.72.6219
Slightly volatile
Days Of Inventory On Hand174140141
Slightly volatile
Payables Turnover3.756.475.457
Pretty Stable
Sales General And Administrative To Revenue0.0220.02320.0185
Slightly volatile
Research And Ddevelopement To Revenue0.330.350.2647
Slightly volatile
Capex To Revenue0.04730.04980.0974
Slightly volatile
Cash Per Share6.946.010.1541
Pretty Stable
Days Payables Outstanding39.9145.7365.26
Slightly volatile
Intangibles To Total Assets0.520.490.3645
Slightly volatile
Current Ratio1.821.912.6517
Slightly volatile
Tangible Book Value Per Share1.121.183.4458
Slightly volatile
Receivables Turnover4.195.396.081
Very volatile
Shareholders Equity Per Share34.3632.7226.2447
Slightly volatile
Debt To Equity0.350.39370.4846
Pretty Stable
Capex Per Share0.691.111.8768
Pretty Stable
Average Receivables123.6 K139 K151.6 K
Slightly volatile
Revenue Per Share26.9425.6621.0618
Slightly volatile
Interest Debt Per Share13.9913.3213.4095
Slightly volatile
Debt To Assets0.180.20.2583
Very volatile
Graham Number26.2942.0247.4397
Slightly volatile
Operating Cycle256210202
Pretty Stable
Price Book Value Ratio5.393.356.1255
Slightly volatile
Days Of Payables Outstanding39.9145.7365.26
Slightly volatile
Ebt Per Ebit0.731.20.9746
Slightly volatile
Company Equity Multiplier1.381.581.7943
Slightly volatile
Long Term Debt To Capitalization0.210.190.2393
Slightly volatile
Total Debt To Capitalization0.220.250.314
Very volatile
Debt Equity Ratio0.350.39370.4846
Pretty Stable
Quick Ratio1.411.482.2873
Slightly volatile
Net Income Per E B T1.231.21.1071
Pretty Stable
Cash Ratio0.730.771.0164
Slightly volatile
Cash Conversion Cycle191152135
Pretty Stable
Days Of Inventory Outstanding174140141
Slightly volatile
Days Of Sales Outstanding88.7670.0861.6091
Very volatile
Price To Book Ratio5.393.356.1255
Slightly volatile
Fixed Asset Turnover3.332.613.3541
Slightly volatile
Debt Ratio0.180.20.2583
Very volatile
Price Sales Ratio5.195.466.8369
Pretty Stable
Asset Turnover0.340.40.4745
Slightly volatile
Gross Profit Margin0.790.70.6772
Very volatile
Price Fair Value5.393.356.1255
Slightly volatile

Illumina Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B1.6 B
Slightly volatile
Enterprise Value1.6 B1.5 B1.5 B
Slightly volatile

Illumina Fundamental Market Drivers

Forward Price Earnings19.0114
Cash And Short Term Investments1.2 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

Illumina investors utilize fundamental indicators, such as revenue or net income, to predict how Illumina Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue289.8 M304.3 M
Total Revenue4.4 B4.6 B
Cost Of Revenue1.5 B1.6 B
Stock Based Compensation To Revenue 0.10  0.09 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.35  0.33 
Capex To Revenue 0.05  0.05 
Revenue Per Share 25.66  26.94 
Ebit Per Revenue(0.21)(0.22)

Pair Trading with Illumina

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Illumina position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Illumina will appreciate offsetting losses from the drop in the long position's value.

Moving together with Illumina Stock

  0.68A Agilent TechnologiesPairCorr
  0.94ME 23Andme HoldingPairCorr

Moving against Illumina Stock

  0.9VALN Valneva SE ADRPairCorr
  0.79DVAX Dynavax TechnologiesPairCorr
  0.59VIGL Vigil NeurosciencePairCorr
  0.56EQ EquilliumPairCorr
  0.56DMAC DiaMedica TherapeuticsPairCorr
The ability to find closely correlated positions to Illumina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Illumina when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Illumina - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Illumina to buy it.
The correlation of Illumina is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Illumina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Illumina moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Illumina can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
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.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Life Sciences Tools & Services space 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
(7.69)
Revenue Per Share
27.497
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0264
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.