Stock Analysis on Net

Illumina Inc. (NASDAQ:ILMN)

This company has been moved to the archive! The financial data has not been updated since November 5, 2021.

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Illumina Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Oct 3, 2021 Jul 4, 2021 Apr 4, 2021 Dec 31, 2020 Sep 27, 2020 Jun 28, 2020 Mar 29, 2020 Dec 29, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019 Dec 30, 2018 Sep 30, 2018 Jul 1, 2018 Apr 1, 2018 Dec 31, 2017 Oct 1, 2017 Jul 2, 2017 Apr 2, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016
Accounts payable 248 200 178 192 156 135 130 149 143 139 137 184 156 149 151 160 158 175 142 138 134 251 155
Accrued liabilities 666 674 602 541 452 477 425 516 476 473 473 513 450 422 388 432 381 378 386 343 315 330 327
Build-to-suit lease liability 22 21 21 144 124 124 192 223 178
Convertible senior notes, current portion 488 511 507 503 499 631 1,107 1,107 625 620 10 2 5 1 1 1 1
Current liabilities 914 874 1,268 1,244 1,115 1,115 1,054 665 619 612 1,241 1,804 1,735 1,217 1,180 746 665 682 721 705 629 582 481
Operating lease liabilities, excluding current portion 784 704 664 671 678 681 696 695 691 698 718
Term notes 993 992 992
Convertible senior notes, excluding current portion 694 687 680 673 666 659 652 1,141 1,131 1,120 1,112 890 860 723 710 1,182 1,180 1,169 1,055 1,048 1,041 1,031 1,023
Other long-term liabilities 1,085 238 229 303 245 230 224 202 209 211 212 359 352 343 364 360 222 212 212 214 204 199 186
Long-term liabilities 3,556 2,621 2,565 1,647 1,589 1,570 1,572 2,038 2,031 2,029 2,042 1,249 1,212 1,066 1,074 1,542 1,402 1,381 1,267 1,262 1,245 1,230 1,208
Total liabilities 4,470 3,495 3,833 2,891 2,704 2,685 2,626 2,703 2,650 2,641 3,283 3,053 2,947 2,283 2,254 2,288 2,067 2,063 1,988 1,966 1,874 1,811 1,689
Redeemable noncontrolling interests 37 61 218 217 215 220 124 80 59 44 34 34 33
Common stock 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Additional paid-in capital 8,849 3,993 3,914 3,815 3,737 3,649 3,631 3,560 3,510 3,436 3,385 3,290 3,093 2,939 2,897 2,833 2,891 2,836 2,798 2,733 2,738 2,665 2,618
Accumulated other comprehensive income (loss) 13 8 8 2 12 14 6 5 5 5 2 (1) (2) (1) (1) (1) (1) (1) 1 2 2
Retained earnings 5,372 5,055 4,870 4,723 4,466 4,287 4,240 4,067 3,828 3,594 3,298 3,083 2,872 2,673 2,464 2,256 2,188 2,025 1,897 1,485 1,362 1,233 1,112
Treasury stock, at cost (3,643) (3,878) (3,872) (3,848) (3,517) (3,389) (3,244) (3,021) (2,906) (2,705) (2,702) (2,616) (2,462) (2,356) (2,354) (2,341) (2,226) (2,148) (2,145) (2,022) (1,863) (1,846) (1,743)
Total Illumina stockholders’ equity 10,593 5,180 4,922 4,694 4,700 4,563 4,635 4,613 4,439 4,332 3,985 3,758 3,503 3,257 3,008 2,749 2,855 2,715 2,551 2,197 2,240 2,056 1,991
Noncontrolling interests 85 87 91 94 65 73 80 84 80
Total stockholders’ equity 10,593 5,180 4,922 4,694 4,700 4,563 4,635 4,613 4,439 4,332 4,070 3,845 3,594 3,351 3,073 2,749 2,855 2,715 2,551 2,270 2,320 2,140 2,071
Total liabilities and stockholders’ equity 15,063 8,675 8,755 7,585 7,404 7,248 7,261 7,316 7,089 6,973 7,390 6,959 6,759 5,851 5,542 5,257 5,046 4,858 4,598 4,281 4,228 3,985 3,794

Based on: 10-Q (reporting date: 2021-10-03), 10-Q (reporting date: 2021-07-04), 10-Q (reporting date: 2021-04-04), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-K (reporting date: 2019-12-29), 10-Q (reporting date: 2019-09-29), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-30), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-07-01), 10-Q (reporting date: 2018-04-01), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-10-01), 10-Q (reporting date: 2017-07-02), 10-Q (reporting date: 2017-04-02), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Illumina Inc. current liabilities decreased from Q1 2021 to Q2 2021 but then slightly increased from Q2 2021 to Q3 2021.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Illumina Inc. long-term liabilities increased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Illumina Inc. total liabilities decreased from Q1 2021 to Q2 2021 but then increased from Q2 2021 to Q3 2021 exceeding Q1 2021 level.
Total Illumina stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Illumina Inc. total Illumina stockholders’ equity increased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.