Illumina Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $6.30B
Liabilities Breakdown FY2024
Total Liabilities: $3.93B
Asset Breakdown
Total Assets: $6.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.13B | 17.9% |
| Accounts Receivable | $735.0M | 11.7% |
| Inventory | $547.0M | 8.7% |
| Property, Plant & Equipment | $815.0M | 12.9% |
| Goodwill | $1.11B | 17.7% |
| Intangible Assets | $295.0M | 4.7% |
| Other Assets | $1.67B | 26.5% |
Liabilities Breakdown
Total Liabilities: $3.93B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $221.0M | 5.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.71B | 94.4% |