Illumina, Inc. (ILMN)

Last Closing Price: 138.68 (2024-03-27)

Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Illumina, Inc. (ILMN) had Long-Term Debt of $1.49B for the most recently reported fiscal quarter, ending 2023-12-31.

Figures for fiscal quarter ending 2023-12-31
Income Statement Financials
$1.12B
$-176.00M
$449.00M
$673.00M
$1.28B
$-163.00M
$-5.00M
$-168.00M
$-168.00M
$-176.00M
$-176.00M
$-176.00M
$-176.00M
$-163.00M
$-54.00M
158.00M
158.00M
$-1.11
$-1.11
Balance Sheet Financials
$2.61B
$1.01B
$7.50B
$10.11B
$1.57B
Long-Term Debt
$1.49B
$2.80B
$4.37B
$5.75B
$207.00M
$5.75B
159.00M
Cash Flow Statement Financials
$478.00M
$-231.00M
$-1.21B
$2.01B
$1.05B
$-963.00M
$380.00M
--
--
Fundamental Metrics & Ratios
1.66
--
--
0.21
0.26
59.98%
-14.53%
-14.53%
--
-14.97%
-15.69%
$283.00M
--
--
--
0.11
0.76
1.53
58.88
-3.06%
-85.02%
-1.74%
-2.43%
$36.13
$1.79
$3.03