Illumina Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $7.59B
Liabilities Breakdown FY2021
Total Liabilities: $2.89B
Asset Breakdown
Total Assets: $7.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.81B | 23.9% |
| Accounts Receivable | $487.0M | 6.4% |
| Inventory | $372.0M | 4.9% |
| Property, Plant & Equipment | $922.0M | 12.2% |
| Goodwill | $897.0M | 11.8% |
| Intangible Assets | $142.0M | 1.9% |
| Other Assets | $2.96B | 39.0% |
Liabilities Breakdown
Total Liabilities: $2.89B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $192.0M | 6.6% |
| Long-Term Debt | $673.0M | 23.3% |
| Other Liabilities | $2.03B | 70.1% |