ILLUMINA, INC. (ILMN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-04-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-04-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-04-03..
Borrowing debt
Overview →Financial period ending 2022-04-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-04-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-04-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-04-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 499.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 15.27B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2022-04-03 | (m) | (m) | $499.00M | (m) | (m) | (m) | $15.27B | (m) |
| 2022-01-02 | (m) | (m) | $0.00 | (m) | (m) | (m) | $15.22B | (m) |
| 2021-01-03 | (m) | (m) | $511.00M | $673.00M | (m) | (m) | $7.58B | (m) |
| 2020-09-27 | (m) | (m) | $507.00M | $666.00M | (m) | (m) | $7.40B | (m) |
| 2020-06-28 | (m) | (m) | $503.00M | $659.00M | (m) | (m) | $7.25B | (m) |
| 2020-03-29 | (m) | (m) | $499.00M | $652.00M | (m) | (m) | $7.26B | (m) |
| 2019-12-29 | (m) | (m) | $0.00 | $1.14B | (m) | (m) | $7.32B | (m) |
| 2019-09-29 | (m) | (m) | $0.00 | $1.13B | (m) | (m) | $7.09B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.12B | (m) | (m) | $6.97B | (m) |
| 2019-03-31 | (m) | (m) | $631.00M | $1.11B | (m) | (m) | $7.39B | (m) |
| 2019-01-01 | (m) | (m) | $838.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | (m) | (m) | $1.11B | $890.00M | (m) | (m) | $6.96B | (m) |
| 2018-09-30 | (m) | (m) | $1.11B | $860.00M | (m) | (m) | $6.76B | (m) |
| 2018-07-01 | (m) | (m) | $625.00M | $723.00M | (m) | (m) | $5.85B | (m) |
| 2018-04-01 | (m) | (m) | $620.00M | $710.00M | (m) | (m) | $5.54B | (m) |
| 2017-12-31 | (m) | (m) | $10.00M | $1.18B | (m) | (m) | $5.26B | (m) |
| 2017-10-01 | (m) | (m) | $2.00M | $1.18B | (m) | (m) | $5.05B | (m) |
| 2017-07-02 | (m) | (m) | $5.00M | $1.17B | (m) | (m) | $4.86B | (m) |
| 2017-04-02 | (m) | (m) | $1.00M | $1.05B | (m) | (m) | $4.60B | (m) |
| 2017-01-01 | (m) | (m) | $1.25M | $1.05B | (m) | (m) | $4.28B | (m) |
| 2016-10-02 | (m) | (m) | $1.25M | $1.04B | (m) | (m) | $4.23B | (m) |
| 2016-07-03 | (m) | (m) | $511.00K | $1.03B | (m) | (m) | $3.99B | (m) |
| 2016-04-03 | (m) | (m) | (m) | $1.02B | (m) | (m) | $3.79B | (m) |
| 2016-01-03 | (m) | (m) | $74.93M | $1.02B | (m) | (m) | $3.69B | (m) |
| 2015-09-27 | (m) | (m) | $102.17M | $1.01B | (m) | (m) | $3.73B | (m) |
| 2014-12-28 | (m) | (m) | $304.26M | (m) | (m) | (m) | $3.34B | (m) |
| 2014-09-28 | (m) | (m) | $301.12M | (m) | (m) | (m) | $3.28B | (m) |
| 2014-06-29 | (m) | (m) | $298.02M | (m) | (m) | (m) | $3.04B | (m) |
| 2014-03-30 | (m) | (m) | $848.02M | (m) | (m) | (m) | $3.05B | (m) |
| 2013-12-29 | (m) | (m) | $29.29M | (m) | (m) | (m) | $3.02B | (m) |
| 2013-09-29 | (m) | (m) | $28.81M | (m) | (m) | (m) | $2.82B | (m) |
| 2013-06-30 | (m) | (m) | $29.73M | (m) | (m) | (m) | $2.82B | (m) |
| 2013-03-31 | (m) | (m) | $37.64M | (m) | (m) | (m) | $2.74B | (m) |
| 2012-12-30 | (m) | (m) | $36.97M | (m) | (m) | (m) | $2.57B | (m) |
| 2012-09-30 | (m) | (m) | $36.31M | (m) | (m) | (m) | $2.44B | (m) |
| 2012-07-01 | (m) | (m) | $35.66M | (m) | (m) | (m) | $2.35B | (m) |
| 2012-04-01 | (m) | (m) | $35.02M | (m) | (m) | (m) | $2.30B | (m) |
| 2012-01-01 | (m) | (m) | $0.00 | (m) | (m) | (m) | $2.20B | (m) |
| 2011-10-02 | (m) | (m) | $33.79M | (m) | (m) | (m) | $2.15B | (m) |
| 2011-07-03 | (m) | (m) | $40.65M | (m) | (m) | (m) | $2.26B | (m) |
| 2011-04-03 | (m) | (m) | $111.32M | (m) | (m) | (m) | $2.12B | (m) |
| 2011-01-02 | (m) | (m) | $311.61M | (m) | (m) | (m) | $1.84B | (m) |
| 2010-01-03 | (m) | (m) | $290.20M | (m) | (m) | (m) | $1.43B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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