ILLUMINA INC
For the period ended Dec 29, 2024. Filed Feb 12, 2025.
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FY2024 · Filed Feb 12, 2025
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 29,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,127 | $1,048 |
| Short-term investments | 93 | 6 |
| Accounts receivable, net | 735 | 734 |
| Inventory, net | 547 | 587 |
| Prepaid expenses and other current assets | 244 | 234 |
| Total current assets | 2,746 | 2,609 |
| Property and equipment, net | 815 | 1,007 |
| Operating lease right-of-use assets | 419 | 544 |
| Goodwill | 1,113 | 2,545 |
| Intangible assets, net | 295 | 2,993 |
| Deferred tax assets, net | 567 | 56 |
| Other assets | 348 | 357 |
| Total assets | $6,303 | $10,111 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $221 | $245 |
| Accrued liabilities | 827 | 1,325 |
| Term debt, current portion | 499 | — |
| Total current liabilities | 1,547 | 1,570 |
| Operating lease liabilities | 554 | 687 |
| Term debt | 1,490 | 1,489 |
| Other long-term liabilities | 339 | 620 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, 10 million shares authorized; no shares issued and outstanding at December 29, 2024 and December 31, 2023 | — | — |
| Common stock, $0.01 par value, 320 million shares authorized; 200 million shares issued and 159 million outstanding at December 29, 2024; 199 million shares issued and 159 million outstanding at December 31, 2023 | 2 | 2 |
| Additional paid-in capital | 7,525 | 9,555 |
| Accumulated other comprehensive income (loss) | 22 | (1) |
| Accumulated deficit | (1,242) | (19) |
| Treasury stock, at cost; 41 million shares and 40 million shares at December 29, 2024 and December 31, 2023, respectively | (3,934) | (3,792) |
| Total stockholders’ equity | 2,373 | 5,745 |
| Total liabilities and stockholders’ equity | $6,303 | $10,111 |
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