ILMN Balance Sheet
Illumina Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$6.64B
Total Liabilities
$6.64B
Shareholders' Equity
$2.72B
Cash Position
-
Assets
As of: FY
Current Assets
Cash & Equivalents
-
Total Current Assets
$3.29B
Non-Current Assets
Total Assets
$6.64B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$1.58B
Non-Current Liabilities
Total Liabilities
$6.64B
Stockholders' Equity
Retained Earnings
$-392.00M
Total Equity
$2.72B
Total Liabilities & Equity
$6.64B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
2.08
Current Assets / Current Liabilities
Working Capital
$1.70B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 2.08 indicates the company has ample short-term assets to cover short-term liabilities.
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Open Full FinancialsFrequently Asked Questions
What are ILMN's total assets?
ILMN has total assets of $6.64B, up from $6.30B in the previous period.
How much debt does ILMN have?
Debt information for ILMN can be found in the balance sheet.
What is ILMN's cash position?
Cash position data is available in the detailed balance sheet.
What is ILMN's stockholders' equity?
ILMN's stockholders' equity is $2.72B. This represents the book value of the company and shareholder ownership stake.
What is ILMN's current ratio?
ILMN has a current ratio of 2.08. This means the company has $2.08 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is ILMN's balance sheet?
ILMN's balance sheet shows $6.64B in total assets, $6.64B in liabilities, and $2.72B in equity. The current ratio of 2.08 suggests strong liquidity.