Illumina, Inc. (ILMN) bilançosu
NASDAQ · Healthcare · Medical - Diagnostics & Research · Çalışan: 8.600 · CEO: Jacob Thaysen
- Fiyat
- $235,99 -%18,64
- Piyasa değeri
- $35,6 Mr
- Şirket değeri
- $36,6 Mr
- Son rapor
- Q3 '26 2026-10-30 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04
Q3 '26 sonunda Illumina, Inc. (ILMN): nakit ve kısa vadeli yatırımlar $1,34 Mr, kiralamalar dahil borç $2,23 Mr. Toplam varlıklar $6,81 Mr, toplam yükümlülükler $3,67 Mr, hissedar özkaynağı $3,15 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,05 Mr | $1,11 Mr | $920 Mn | $869 Mn | $1,13 Mr | $1,11 Mr | $934 Mn | $1,05 Mr | $1,42 Mr | $1,09 Mr | $1,04 Mr | $1,29 Mr | |
| Kısa vadeli yatırımlar | $6 Mn | $7 Mn | $74 Mn | $70 Mn | $93 Mn | $124 Mn | $221 Mn | $228 Mn | $215 Mn | $66 Mn | $128 Mn | $48 Mn | |
| Alacaklar | $752 Mn | $650 Mn | $657 Mn | $715 Mn | $751 Mn | $714 Mn | $716 Mn | $751 Mn | $854 Mn | $738 Mn | $764 Mn | $738 Mn | |
| Stoklar | $587 Mn | $584 Mn | $561 Mn | $574 Mn | $547 Mn | $537 Mn | $575 Mn | $590 Mn | $564 Mn | $611 Mn | $629 Mn | $667 Mn | |
| Diğer dönen varlıklar | $216 Mn | $170 Mn | $223 Mn | $129 Mn | $228 Mn | $185 Mn | $120 Mn | $124 Mn | $238 Mn | $234 Mn | $273 Mn | $293 Mn | |
| Dönen varlıklar | $2,61 Mr | $2,58 Mr | $2,46 Mr | $2,37 Mr | $2,75 Mr | $2,67 Mr | $2,64 Mr | $2,8 Mr | $3,29 Mr | $2,74 Mr | $2,83 Mr | $3,04 Mr | |
| Maddi duran varlıklar (net) | $1,55 Mr | $1,51 Mr | $1,32 Mr | $1,29 Mr | $1,23 Mr | $1,19 Mr | $1,16 Mr | $1,13 Mr | $1,13 Mr | $1,13 Mr | $1,11 Mr | $1,09 Mr | |
| Uzun vadeli yatırımlar | $196 Mn | $213 Mn | $217 Mn | $218 Mn | $227 Mn | $251 Mn | $293 Mn | $305 Mn | $338 Mn | $351 Mn | $0 | $0 | |
| Şerefiye | $2,55 Mr | $2,55 Mr | $1,08 Mr | $1,11 Mr | $1,11 Mr | $1,11 Mr | $1,11 Mr | $1,11 Mr | $1,11 Mr | $1,28 Mr | $1,28 Mr | $1,28 Mr | |
| Maddi olmayan varlıklar | $2,99 Mr | $2,94 Mr | $278 Mn | $305 Mn | $295 Mn | $278 Mn | $238 Mn | $225 Mn | $210 Mn | $430 Mn | $410 Mn | $391 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $632 Mn | $617 Mn | $567 Mn | $553 Mn | $534 Mn | $490 Mn | $454 Mn | $458 Mn | $439 Mn | $454 Mn | |
| Diğer duran varlıklar | $217 Mn | $245 Mn | $97 Mn | $103 Mn | $121 Mn | $122 Mn | $107 Mn | $118 Mn | $111 Mn | $172 Mn | $576 Mn | $561 Mn | |
| Duran varlıklar | $7,5 Mr | $7,46 Mr | $3,62 Mr | $3,64 Mr | $3,56 Mr | $3,51 Mr | $3,45 Mr | $3,38 Mr | $3,36 Mr | $3,82 Mr | $3,82 Mr | $3,78 Mr | |
| Toplam varlıklar | $10,1 Mr | $10 Mr | $6,08 Mr | $6,01 Mr | $6,3 Mr | $6,18 Mr | $6,09 Mr | $6,18 Mr | $6,64 Mr | $6,56 Mr | $6,65 Mr | $6,81 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $245 Mn | $201 Mn | $199 Mn | $191 Mn | $221 Mn | $207 Mn | $200 Mn | $218 Mn | $240 Mn | $218 Mn | $230 Mn | $241 Mn | |
| Tahakkuk eden giderler | $223 Mn | $670 Mn | $197 Mn | $237 Mn | $317 Mn | $198 Mn | $214 Mn | $232 Mn | $142 Mn | $203 Mn | $394 Mn | $915 Mn | |
| Kısa vadeli borç | $86 Mn | $0 | $744 Mn | $73 Mn | $578 Mn | $577 Mn | $578 Mn | $1,08 Mr | $499 Mn | $499 Mn | $500 Mn | $85 Mn | |
| Ödenecek vergiler | $79 Mn | $67 Mn | $177 Mn | $0 | $101 Mn | $80 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $252 Mn | $248 Mn | $238 Mn | $235 Mn | $260 Mn | $256 Mn | $247 Mn | $234 Mn | $270 Mn | $269 Mn | $261 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $685 Mn | $202 Mn | $582 Mn | $112 Mn | $70 Mn | $122 Mn | $147 Mn | $118 Mn | $249 Mn | $182 Mn | $10 Mn | -$85 Mn | |
| Kısa vadeli yükümlülükler | $1,57 Mr | $1,47 Mr | $2,21 Mr | $975 Mn | $1,55 Mr | $1,44 Mr | $1,46 Mr | $1,96 Mr | $1,59 Mr | $1,57 Mr | $1,58 Mr | $1,16 Mr | |
| Uzun vadeli borç | $1,49 Mr | $1,49 Mr | $1,49 Mr | $1,99 Mr | $1,49 Mr | $1,49 Mr | $1,49 Mr | $994 Mn | $1,49 Mr | $1,49 Mr | $1,49 Mr | $1,79 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $687 Mn | $700 Mn | $616 Mn | $613 Mn | $554 Mn | $539 Mn | $528 Mn | $506 Mn | $486 Mn | $475 Mn | $454 Mn | $439 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $77 Mn | $0 | $0 | $58 Mn | $67 Mn | $73 Mn | $77 Mn | $73 Mn | $0 | $0 | $0 | $69 Mn | |
| Diğer uzun vadeli yükümlülükler | $543 Mn | $642 Mn | $331 Mn | $255 Mn | $272 Mn | $271 Mn | $271 Mn | $261 Mn | $360 Mn | $352 Mn | $289 Mn | $214 Mn | |
| Uzun vadeli yükümlülükler | $2,8 Mr | $2,83 Mr | $2,44 Mr | $2,91 Mr | $2,38 Mr | $2,37 Mr | $2,37 Mr | $1,83 Mr | $2,34 Mr | $2,32 Mr | $2,23 Mr | $2,51 Mr | |
| Toplam yükümlülükler | $4,37 Mr | $4,31 Mr | $4,65 Mr | $3,89 Mr | $3,93 Mr | $3,81 Mr | $3,83 Mr | $3,8 Mr | $3,92 Mr | $3,88 Mr | $3,81 Mr | $3,67 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | |
| Geçmiş yıl kârları | -$19 Mn | -$145 Mn | -$2,13 Mr | -$1,43 Mr | -$1,24 Mr | -$1,11 Mr | -$876 Mn | -$726 Mn | -$392 Mn | -$258 Mn | -$51 Mn | $169 Mn | |
| Birikmiş diğer kapsamlı gelir | -$1 Mn | $12 Mn | $14 Mn | -$5 Mn | $22 Mn | $8 Mn | -$21 Mn | -$12 Mn | -$10 Mn | $1 Mn | $8 Mn | $8 Mn | |
| Hissedar özkaynağı | $5,75 Mr | $5,73 Mr | $1,44 Mr | $2,13 Mr | $2,37 Mr | $2,37 Mr | $2,26 Mr | $2,38 Mr | $2,72 Mr | $2,68 Mr | $2,84 Mr | $3,15 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,26 Mr | $2,28 Mr | $2,92 Mr | $2,67 Mr | $2,62 Mr | $2,61 Mr | $2,6 Mr | $2,58 Mr | $2,55 Mr | $2,54 Mr | $2,53 Mr | $2,23 Mr | |
| Net borç (borç - nakit) | $1,21 Mr | $1,17 Mr | $2 Mr | $1,81 Mr | $1,5 Mr | $1,49 Mr | $1,66 Mr | $1,53 Mr | $1,14 Mr | $1,46 Mr | $1,49 Mr | $939 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $735 Mn | $1,23 Mr | $1,14 Mr | $2,04 Mr | $1,81 Mr | $1,23 Mr | $2,01 Mr | $1,05 Mr | $1,13 Mr | $1,42 Mr | |
| Kısa vadeli yatırımlar | $824 Mn | $920 Mn | $2,37 Mr | $1,37 Mr | $1,66 Mr | $107 Mn | $26 Mn | $6 Mn | $93 Mn | $215 Mn | |
| Alacaklar | $381 Mn | $411 Mn | $514 Mn | $573 Mn | $487 Mn | $664 Mn | $688 Mn | $752 Mn | $751 Mn | $854 Mn | |
| Stoklar | $300 Mn | $333 Mn | $386 Mn | $359 Mn | $372 Mn | $431 Mn | $568 Mn | $587 Mn | $547 Mn | $564 Mn | |
| Diğer dönen varlıklar | $77,9 Mn | $91 Mn | $78 Mn | $105 Mn | $152 Mn | $0 | $268 Mn | $216 Mn | $228 Mn | $238 Mn | |
| Dönen varlıklar | $2,32 Mr | $2,98 Mr | $4,49 Mr | $4,45 Mr | $4,48 Mr | $2,71 Mr | $3,56 Mr | $2,61 Mr | $2,75 Mr | $3,29 Mr | |
| Maddi duran varlıklar (net) | $713 Mn | $931 Mn | $1,08 Mr | $1,44 Mr | $1,45 Mr | $1,7 Mr | $1,74 Mr | $1,55 Mr | $1,23 Mr | $1,13 Mr | |
| Uzun vadeli yatırımlar | $57,4 Mn | $266 Mn | $260 Mn | $283 Mn | $418 Mn | $213 Mn | $211 Mn | $196 Mn | $227 Mn | $338 Mn | |
| Şerefiye | $776 Mn | $771 Mn | $831 Mn | $824 Mn | $897 Mn | $7,11 Mr | $3,24 Mr | $2,55 Mr | $1,11 Mr | $1,11 Mr | |
| Maddi olmayan varlıklar | $243 Mn | $175 Mn | $185 Mn | $145 Mn | $142 Mn | $3,25 Mr | $3,29 Mr | $2,99 Mr | $295 Mn | $210 Mn | |
| Ertelenmiş vergi varlıkları | $123 Mn | $88 Mn | $70 Mn | $64 Mn | $20 Mn | $0 | $0 | $0 | $567 Mn | $454 Mn | |
| Diğer duran varlıklar | $49,8 Mn | $46 Mn | $48 Mn | $105 Mn | $171 Mn | $232 Mn | $212 Mn | $217 Mn | $121 Mn | $111 Mn | |
| Duran varlıklar | $1,96 Mr | $2,28 Mr | $2,47 Mr | $2,87 Mr | $3,1 Mr | $12,5 Mr | $8,69 Mr | $7,5 Mr | $3,56 Mr | $3,36 Mr | |
| Toplam varlıklar | $4,28 Mr | $5,26 Mr | $6,96 Mr | $7,32 Mr | $7,59 Mr | $15,2 Mr | $12,3 Mr | $10,1 Mr | $6,3 Mr | $6,64 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $138 Mn | $160 Mn | $184 Mn | $149 Mn | $192 Mn | $332 Mn | $293 Mn | $245 Mn | $221 Mn | $240 Mn | |
| Tahakkuk eden giderler | $112 Mn | $177 Mn | $193 Mn | $154 Mn | $153 Mn | $117 Mn | $626 Mn | $685 Mn | $317 Mn | $142 Mn | |
| Kısa vadeli borç | $1,25 Mn | $10 Mn | $1,11 Mr | $45 Mn | $562 Mn | $0 | $1,25 Mr | $0 | $578 Mn | $499 Mn | |
| Ödenecek vergiler | $32 Mn | $50 Mn | $82 Mn | $86 Mn | $68 Mn | $98 Mn | $97 Mn | $79 Mn | $101 Mn | $0 | |
| Ertelenmiş gelir | $121 Mn | $130 Mn | $175 Mn | $167 Mn | $186 Mn | $234 Mn | $245 Mn | $252 Mn | $260 Mn | $270 Mn | |
| Diğer kısa vadeli yükümlülükler | $301 Mn | $219 Mn | $63 Mn | $64 Mn | $83 Mn | $241 Mn | $188 Mn | $223 Mn | $70 Mn | $249 Mn | |
| Kısa vadeli yükümlülükler | $705 Mn | $746 Mn | $1,8 Mr | $665 Mn | $1,24 Mr | $1,09 Mr | $2,77 Mr | $1,57 Mr | $1,55 Mr | $1,59 Mr | |
| Uzun vadeli borç | $1,05 Mr | $1,18 Mr | $890 Mn | $1,14 Mr | $673 Mn | $1,7 Mr | $1,49 Mr | $1,49 Mr | $1,49 Mr | $1,49 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $269 Mn | $695 Mn | $671 Mn | $774 Mn | $744 Mn | $687 Mn | $554 Mn | $486 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $42 Mn | $44 Mn | $0 | $0 | $0 | $67 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $214 Mn | $360 Mn | $359 Mn | $160 Mn | $259 Mn | $915 Mn | $649 Mn | $620 Mn | $272 Mn | $360 Mn | |
| Uzun vadeli yükümlülükler | $1,31 Mr | $1,67 Mr | $1,31 Mr | $2,04 Mr | $1,65 Mr | $3,38 Mr | $2,88 Mr | $2,8 Mr | $2,38 Mr | $2,34 Mr | |
| Toplam yükümlülükler | $1,97 Mr | $2,29 Mr | $3,05 Mr | $2,7 Mr | $2,89 Mr | $4,48 Mr | $5,65 Mr | $4,37 Mr | $3,93 Mr | $3,92 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,89 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | |
| Geçmiş yıl kârları | $1,49 Mr | $2,26 Mr | $3,08 Mr | $4,07 Mr | $4,72 Mr | $5,49 Mr | $1,14 Mr | -$19 Mn | -$1,24 Mr | -$392 Mn | |
| Birikmiş diğer kapsamlı gelir | -$1,04 Mn | -$1 Mn | -$1 Mn | $5 Mn | $2 Mn | $17 Mn | $3 Mn | -$1 Mn | $22 Mn | -$10 Mn | |
| Hissedar özkaynağı | $2,27 Mr | $2,84 Mr | $3,85 Mr | $4,61 Mr | $4,69 Mr | $10,7 Mr | $6,6 Mr | $5,75 Mr | $2,37 Mr | $2,72 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,05 Mr | $1,19 Mr | $2 Mr | $1,88 Mr | $1,91 Mr | $2,54 Mr | $3,56 Mr | $2,26 Mr | $2,62 Mr | $2,55 Mr | |
| Net borç (borç - nakit) | $315 Mn | -$33 Mn | $853 Mn | -$161 Mn | $96 Mn | $1,31 Mr | $1,54 Mr | $1,21 Mr | $1,5 Mr | $1,14 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02