Neraca Illumina, Inc. (ILMN)
NASDAQ · Healthcare · Medical - Diagnostics & Research · Karyawan: 8.600 · CEO: Jacob Thaysen
- Harga
- $235,99 -18,64%
- Kapitalisasi pasar
- $35,6 M
- Nilai perusahaan
- $36,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-04
Pada akhir Q3 '26, Illumina, Inc. (ILMN) memiliki $1,34 M dalam kas dan investasi jangka pendek, dengan utang $2,23 M (termasuk sewa). Total aset $6,81 M, total liabilitas $3,67 M, ekuitas pemegang saham $3,15 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,05 M | $1,11 M | $920 jt | $869 jt | $1,13 M | $1,11 M | $934 jt | $1,05 M | $1,42 M | $1,09 M | $1,04 M | $1,29 M | |
| Investasi jangka pendek | $6 jt | $7 jt | $74 jt | $70 jt | $93 jt | $124 jt | $221 jt | $228 jt | $215 jt | $66 jt | $128 jt | $48 jt | |
| Piutang | $752 jt | $650 jt | $657 jt | $715 jt | $751 jt | $714 jt | $716 jt | $751 jt | $854 jt | $738 jt | $764 jt | $738 jt | |
| Persediaan | $587 jt | $584 jt | $561 jt | $574 jt | $547 jt | $537 jt | $575 jt | $590 jt | $564 jt | $611 jt | $629 jt | $667 jt | |
| Aset lancar lainnya | $216 jt | $170 jt | $223 jt | $129 jt | $228 jt | $185 jt | $120 jt | $124 jt | $238 jt | $234 jt | $273 jt | $293 jt | |
| Aset lancar | $2,61 M | $2,58 M | $2,46 M | $2,37 M | $2,75 M | $2,67 M | $2,64 M | $2,8 M | $3,29 M | $2,74 M | $2,83 M | $3,04 M | |
| Properti, pabrik & peralatan (neto) | $1,55 M | $1,51 M | $1,32 M | $1,29 M | $1,23 M | $1,19 M | $1,16 M | $1,13 M | $1,13 M | $1,13 M | $1,11 M | $1,09 M | |
| Investasi jangka panjang | $196 jt | $213 jt | $217 jt | $218 jt | $227 jt | $251 jt | $293 jt | $305 jt | $338 jt | $351 jt | $0 | $0 | |
| Goodwill | $2,55 M | $2,55 M | $1,08 M | $1,11 M | $1,11 M | $1,11 M | $1,11 M | $1,11 M | $1,11 M | $1,28 M | $1,28 M | $1,28 M | |
| Aset tidak berwujud | $2,99 M | $2,94 M | $278 jt | $305 jt | $295 jt | $278 jt | $238 jt | $225 jt | $210 jt | $430 jt | $410 jt | $391 jt | |
| Aset pajak tangguhan | $0 | $0 | $632 jt | $617 jt | $567 jt | $553 jt | $534 jt | $490 jt | $454 jt | $458 jt | $439 jt | $454 jt | |
| Aset tidak lancar lainnya | $217 jt | $245 jt | $97 jt | $103 jt | $121 jt | $122 jt | $107 jt | $118 jt | $111 jt | $172 jt | $576 jt | $561 jt | |
| Aset tidak lancar | $7,5 M | $7,46 M | $3,62 M | $3,64 M | $3,56 M | $3,51 M | $3,45 M | $3,38 M | $3,36 M | $3,82 M | $3,82 M | $3,78 M | |
| Total aset | $10,1 M | $10 M | $6,08 M | $6,01 M | $6,3 M | $6,18 M | $6,09 M | $6,18 M | $6,64 M | $6,56 M | $6,65 M | $6,81 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $245 jt | $201 jt | $199 jt | $191 jt | $221 jt | $207 jt | $200 jt | $218 jt | $240 jt | $218 jt | $230 jt | $241 jt | |
| Beban akrual | $223 jt | $670 jt | $197 jt | $237 jt | $317 jt | $198 jt | $214 jt | $232 jt | $142 jt | $203 jt | $394 jt | $915 jt | |
| Utang jangka pendek | $86 jt | $0 | $744 jt | $73 jt | $578 jt | $577 jt | $578 jt | $1,08 M | $499 jt | $499 jt | $500 jt | $85 jt | |
| Utang pajak | $79 jt | $67 jt | $177 jt | $0 | $101 jt | $80 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $252 jt | $248 jt | $238 jt | $235 jt | $260 jt | $256 jt | $247 jt | $234 jt | $270 jt | $269 jt | $261 jt | $0 | |
| Liabilitas jangka pendek lainnya | $685 jt | $202 jt | $582 jt | $112 jt | $70 jt | $122 jt | $147 jt | $118 jt | $249 jt | $182 jt | $10 jt | -$85 jt | |
| Liabilitas jangka pendek | $1,57 M | $1,47 M | $2,21 M | $975 jt | $1,55 M | $1,44 M | $1,46 M | $1,96 M | $1,59 M | $1,57 M | $1,58 M | $1,16 M | |
| Utang jangka panjang | $1,49 M | $1,49 M | $1,49 M | $1,99 M | $1,49 M | $1,49 M | $1,49 M | $994 jt | $1,49 M | $1,49 M | $1,49 M | $1,79 M | |
| Liabilitas sewa (jangka panjang) | $687 jt | $700 jt | $616 jt | $613 jt | $554 jt | $539 jt | $528 jt | $506 jt | $486 jt | $475 jt | $454 jt | $439 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $77 jt | $0 | $0 | $58 jt | $67 jt | $73 jt | $77 jt | $73 jt | $0 | $0 | $0 | $69 jt | |
| Liabilitas jangka panjang lainnya | $543 jt | $642 jt | $331 jt | $255 jt | $272 jt | $271 jt | $271 jt | $261 jt | $360 jt | $352 jt | $289 jt | $214 jt | |
| Liabilitas jangka panjang | $2,8 M | $2,83 M | $2,44 M | $2,91 M | $2,38 M | $2,37 M | $2,37 M | $1,83 M | $2,34 M | $2,32 M | $2,23 M | $2,51 M | |
| Total liabilitas | $4,37 M | $4,31 M | $4,65 M | $3,89 M | $3,93 M | $3,81 M | $3,83 M | $3,8 M | $3,92 M | $3,88 M | $3,81 M | $3,67 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | -$19 jt | -$145 jt | -$2,13 M | -$1,43 M | -$1,24 M | -$1,11 M | -$876 jt | -$726 jt | -$392 jt | -$258 jt | -$51 jt | $169 jt | |
| Akumulasi penghasilan komprehensif lain | -$1 jt | $12 jt | $14 jt | -$5 jt | $22 jt | $8 jt | -$21 jt | -$12 jt | -$10 jt | $1 jt | $8 jt | $8 jt | |
| Ekuitas pemegang saham | $5,75 M | $5,73 M | $1,44 M | $2,13 M | $2,37 M | $2,37 M | $2,26 M | $2,38 M | $2,72 M | $2,68 M | $2,84 M | $3,15 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,26 M | $2,28 M | $2,92 M | $2,67 M | $2,62 M | $2,61 M | $2,6 M | $2,58 M | $2,55 M | $2,54 M | $2,53 M | $2,23 M | |
| Utang neto (utang - kas) | $1,21 M | $1,17 M | $2 M | $1,81 M | $1,5 M | $1,49 M | $1,66 M | $1,53 M | $1,14 M | $1,46 M | $1,49 M | $939 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $735 jt | $1,23 M | $1,14 M | $2,04 M | $1,81 M | $1,23 M | $2,01 M | $1,05 M | $1,13 M | $1,42 M | |
| Investasi jangka pendek | $824 jt | $920 jt | $2,37 M | $1,37 M | $1,66 M | $107 jt | $26 jt | $6 jt | $93 jt | $215 jt | |
| Piutang | $381 jt | $411 jt | $514 jt | $573 jt | $487 jt | $664 jt | $688 jt | $752 jt | $751 jt | $854 jt | |
| Persediaan | $300 jt | $333 jt | $386 jt | $359 jt | $372 jt | $431 jt | $568 jt | $587 jt | $547 jt | $564 jt | |
| Aset lancar lainnya | $77,9 jt | $91 jt | $78 jt | $105 jt | $152 jt | $0 | $268 jt | $216 jt | $228 jt | $238 jt | |
| Aset lancar | $2,32 M | $2,98 M | $4,49 M | $4,45 M | $4,48 M | $2,71 M | $3,56 M | $2,61 M | $2,75 M | $3,29 M | |
| Properti, pabrik & peralatan (neto) | $713 jt | $931 jt | $1,08 M | $1,44 M | $1,45 M | $1,7 M | $1,74 M | $1,55 M | $1,23 M | $1,13 M | |
| Investasi jangka panjang | $57,4 jt | $266 jt | $260 jt | $283 jt | $418 jt | $213 jt | $211 jt | $196 jt | $227 jt | $338 jt | |
| Goodwill | $776 jt | $771 jt | $831 jt | $824 jt | $897 jt | $7,11 M | $3,24 M | $2,55 M | $1,11 M | $1,11 M | |
| Aset tidak berwujud | $243 jt | $175 jt | $185 jt | $145 jt | $142 jt | $3,25 M | $3,29 M | $2,99 M | $295 jt | $210 jt | |
| Aset pajak tangguhan | $123 jt | $88 jt | $70 jt | $64 jt | $20 jt | $0 | $0 | $0 | $567 jt | $454 jt | |
| Aset tidak lancar lainnya | $49,8 jt | $46 jt | $48 jt | $105 jt | $171 jt | $232 jt | $212 jt | $217 jt | $121 jt | $111 jt | |
| Aset tidak lancar | $1,96 M | $2,28 M | $2,47 M | $2,87 M | $3,1 M | $12,5 M | $8,69 M | $7,5 M | $3,56 M | $3,36 M | |
| Total aset | $4,28 M | $5,26 M | $6,96 M | $7,32 M | $7,59 M | $15,2 M | $12,3 M | $10,1 M | $6,3 M | $6,64 M | |
| Liabilitas | |||||||||||
| Utang usaha | $138 jt | $160 jt | $184 jt | $149 jt | $192 jt | $332 jt | $293 jt | $245 jt | $221 jt | $240 jt | |
| Beban akrual | $112 jt | $177 jt | $193 jt | $154 jt | $153 jt | $117 jt | $626 jt | $685 jt | $317 jt | $142 jt | |
| Utang jangka pendek | $1,25 jt | $10 jt | $1,11 M | $45 jt | $562 jt | $0 | $1,25 M | $0 | $578 jt | $499 jt | |
| Utang pajak | $32 jt | $50 jt | $82 jt | $86 jt | $68 jt | $98 jt | $97 jt | $79 jt | $101 jt | $0 | |
| Pendapatan ditangguhkan | $121 jt | $130 jt | $175 jt | $167 jt | $186 jt | $234 jt | $245 jt | $252 jt | $260 jt | $270 jt | |
| Liabilitas jangka pendek lainnya | $301 jt | $219 jt | $63 jt | $64 jt | $83 jt | $241 jt | $188 jt | $223 jt | $70 jt | $249 jt | |
| Liabilitas jangka pendek | $705 jt | $746 jt | $1,8 M | $665 jt | $1,24 M | $1,09 M | $2,77 M | $1,57 M | $1,55 M | $1,59 M | |
| Utang jangka panjang | $1,05 M | $1,18 M | $890 jt | $1,14 M | $673 jt | $1,7 M | $1,49 M | $1,49 M | $1,49 M | $1,49 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $269 jt | $695 jt | $671 jt | $774 jt | $744 jt | $687 jt | $554 jt | $486 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $42 jt | $44 jt | $0 | $0 | $0 | $67 jt | $0 | |
| Liabilitas jangka panjang lainnya | $214 jt | $360 jt | $359 jt | $160 jt | $259 jt | $915 jt | $649 jt | $620 jt | $272 jt | $360 jt | |
| Liabilitas jangka panjang | $1,31 M | $1,67 M | $1,31 M | $2,04 M | $1,65 M | $3,38 M | $2,88 M | $2,8 M | $2,38 M | $2,34 M | |
| Total liabilitas | $1,97 M | $2,29 M | $3,05 M | $2,7 M | $2,89 M | $4,48 M | $5,65 M | $4,37 M | $3,93 M | $3,92 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,89 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | $1,49 M | $2,26 M | $3,08 M | $4,07 M | $4,72 M | $5,49 M | $1,14 M | -$19 jt | -$1,24 M | -$392 jt | |
| Akumulasi penghasilan komprehensif lain | -$1,04 jt | -$1 jt | -$1 jt | $5 jt | $2 jt | $17 jt | $3 jt | -$1 jt | $22 jt | -$10 jt | |
| Ekuitas pemegang saham | $2,27 M | $2,84 M | $3,85 M | $4,61 M | $4,69 M | $10,7 M | $6,6 M | $5,75 M | $2,37 M | $2,72 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,05 M | $1,19 M | $2 M | $1,88 M | $1,91 M | $2,54 M | $3,56 M | $2,26 M | $2,62 M | $2,55 M | |
| Utang neto (utang - kas) | $315 jt | -$33 jt | $853 jt | -$161 jt | $96 jt | $1,31 M | $1,54 M | $1,21 M | $1,5 M | $1,14 M | |
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Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-27, 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-28, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-29, 10-Q 2024-09-29
Data per 2026-11-02