Balance Sheet Data

Illumina, Inc. (ILMN)

$220.86

+2.78 (+1.27%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2,1453,5123,4143,755.654,270.414,855.725,521.266,278.027,138.508,116.929,229.45
Total Cash (%)
Account Receivables 411514573624.82710.46807.84918.571,044.471,187.621,350.401,535.49
Account Receivables (%)
Inventories 333386359454.08516.32587.09667.55759.05863.09981.381,115.89
Inventories (%)
Accounts Payable 160184149208.68237.28269.81306.79348.84396.65451.02512.83
Accounts Payable (%)
Capital Expenditure -312-296-209-350.72-398.79-453.45-515.60-586.27-666.62-757.99-861.89
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.