Illumina Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $10.11B
Liabilities Breakdown FY2023
Total Liabilities: $4.37B
Asset Breakdown
Total Assets: $10.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.05B | 10.4% |
| Accounts Receivable | $734.0M | 7.3% |
| Inventory | $587.0M | 5.8% |
| Property, Plant & Equipment | $1.01B | 10.0% |
| Goodwill | $2.55B | 25.2% |
| Intangible Assets | $2.99B | 29.6% |
| Other Assets | $1.20B | 11.8% |
Liabilities Breakdown
Total Liabilities: $4.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $245.0M | 5.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.12B | 94.4% |