Illumina Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $6.64B
Liabilities Breakdown FY2025
Total Liabilities: $3.92B
Asset Breakdown
Total Assets: $6.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.42B | 21.3% |
| Accounts Receivable | $854.0M | 12.9% |
| Inventory | $564.0M | 8.5% |
| Property, Plant & Equipment | $759.0M | 11.4% |
| Goodwill | $1.11B | 16.8% |
| Intangible Assets | $210.0M | 3.2% |
| Other Assets | $1.73B | 26.0% |
Liabilities Breakdown
Total Liabilities: $3.92B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $240.0M | 6.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.68B | 93.9% |