ILLUMINA INC
For the period ended Dec 31, 2023. Filed Feb 16, 2024.
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FY2023 · Filed Feb 16, 2024
ILMN$220.78+3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In millions, except par value)
| December 31,2023 | January 1,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,048 | $2,011 |
| Short-term investments | 6 | 26 |
| Accounts receivable, net | 734 | 671 |
| Inventory, net | 587 | 568 |
| Prepaid expenses and other current assets | 234 | 285 |
| Total current assets | 2,609 | 3,561 |
| Property and equipment, net | 1,007 | 1,091 |
| Operating lease right-of-use assets | 544 | 653 |
| Goodwill | 2,545 | 3,239 |
| Intangible assets, net | 2,993 | 3,285 |
| Other assets | 413 | 423 |
| Total assets | $10,111 | $12,252 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $245 | $293 |
| Accrued liabilities | 1,325 | 1,232 |
| Term notes, current portion | — | 500 |
| Convertible senior notes, current portion | — | 748 |
| Total current liabilities | 1,570 | 2,773 |
| Operating lease liabilities | 687 | 744 |
| Term notes | 1,489 | 1,487 |
| Other long-term liabilities | 620 | 649 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, 10 million shares authorized; no shares issued and outstanding at December 31, 2023 and January 1, 2023 | — | — |
| Common stock, $0.01 par value, 320 million shares authorized; 199 million shares issued and 159 million outstanding at December 31, 2023; 198 million shares issued and 158 million outstanding at January 1, 2023 | 2 | 2 |
| Additional paid-in capital | 9,555 | 9,207 |
| Accumulated other comprehensive (loss) income | (1) | 3 |
| (Accumulated deficit) retained earnings | (19) | 1,142 |
| Treasury stock, 40 million shares at both December 31, 2023 and January 1, 2023 | (3,792) | (3,755) |
| Total stockholders’ equity | 5,745 | 6,599 |
| Total liabilities and stockholders’ equity | $10,111 | $12,252 |
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