Balance Sheet Data
Illumina, Inc. (ILMN)
$111.76
-2.58 (-2.26%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3,512 | 3,414 | 3,472 | 1,339 | 2,037 | 3,850.83 | 4,223.75 | 4,632.78 | 5,081.42 | 5,573.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 514 | 573 | 487 | 648 | 671 | 760.07 | 833.68 | 914.41 | 1,002.96 | 1,100.09 |
| Account Receivables (%) | ||||||||||
| Inventories | 386 | 359 | 372 | 431 | 568 | 554.20 | 607.87 | 666.74 | 731.31 | 802.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 184 | 149 | 192 | 332 | 293 | 295.45 | 324.06 | 355.44 | 389.87 | 427.62 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -296 | -209 | -189 | -208 | -466 | -355.74 | -390.19 | -427.98 | -469.42 | -514.88 |
| 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.