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Illumina Inc

ILMN

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205.150USD

+0.060+0.03%

Close 07-31 16:00（ET）Quotes delayed by 15 min

31.04BMarket Cap

37.06P/E TTM

Illumina Inc

205.150

+0.060+0.03%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ILMN Balance Sheet

You can check out the annual or quarterly balance sheets of Illumina Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

1.13%1.17B

-6.63%1.16B

33.85%1.63B

36.10%1.28B

16.20%1.16B

11.64%1.24B

15.75%1.22B

0.64%939.00M

-36.24%994.00M

-27.01%1.11B

-48.26%1.05B

-10.37%933.00M

17.48%1.56B

7.20%1.52B

52.13%2.04B

-17.71%1.04B

-69.04%1.33B

-69.42%1.42B

-61.43%1.34B

-61.94%1.26B

31.15%4.29B

38.96%4.63B

1.70%3.47B

4.99%3.32B

2.99%3.27B

-7.83%3.33B

-2.79%3.41B

-6.58%3.17B

26.31%3.17B

52.34%3.62B

63.73%3.51B

66.05%3.39B

32.70%2.51B

33.46%2.37B

37.61%2.15B

32.85%2.04B

32.82%1.89B

32.38%1.78B

12.44%1.56B

6.73%1.54B

-5.64%1.43B

-1.71%1.34B

3.58%1.39B

13.21%1.44B

36.93%1.51B

25.16%1.37B

14.82%1.34B

23.68%1.27B

-2.34%1.10B

2.28%1.09B

-13.67%1.17B

-16.63%1.03B

-13.23%1.13B

-15.71%1.07B

--1.35B

--1.23B

--1.30B

--1.27B

- Cash and cash equivalents

11.35%1.04B

-2.16%1.09B

25.82%1.42B

20.83%1.05B

1.52%934.00M

0.45%1.11B

7.54%1.13B

-6.26%869.00M

-40.76%920.00M

-25.84%1.11B

-47.89%1.05B

-7.30%927.00M

20.48%1.55B

10.58%1.49B

63.23%2.01B

-7.41%1.00B

-69.28%1.29B

-69.52%1.35B

-31.93%1.23B

-38.67%1.08B

137.06%4.20B

122.65%4.43B

-11.36%1.81B

-2.98%1.76B

-8.90%1.77B

-12.29%1.99B

78.50%2.04B

34.84%1.81B

44.57%1.94B

45.51%2.27B

-6.61%1.14B

-0.59%1.35B

10.25%1.34B

59.02%1.56B

66.78%1.23B

70.38%1.35B

28.09%1.22B

29.95%981.00M

-4.46%734.52M

44.09%794.70M

61.01%951.66M

41.49%754.91M

20.85%768.77M

-33.54%551.53M

-12.46%591.06M

2.90%533.54M

-10.61%636.15M

19.96%829.89M

-13.83%675.22M

17.02%518.51M

63.98%711.64M

101.65%691.84M

147.66%783.61M

70.29%443.08M

--433.98M

--343.09M

--316.41M

--260.19M

-Short-term investments

-42.08%128.00M

-46.77%66.00M

131.18%215.00M

225.71%228.00M

198.65%221.00M

--124.00M

1450.00%93.00M

1066.67%70.00M

1133.33%74.00M

----

-76.92%6.00M

-85.37%6.00M

-84.21%6.00M

-63.08%24.00M

-75.70%26.00M

-77.84%41.00M

-57.78%38.00M

-67.01%65.00M

-93.56%107.00M

-88.16%185.00M

-93.99%90.00M

-85.31%197.00M

21.14%1.66B

15.69%1.56B

21.79%1.50B

-0.30%1.34B

-42.06%1.37B

-33.87%1.35B

5.31%1.23B

65.44%1.34B

157.39%2.37B

197.38%2.04B

73.29%1.17B

2.01%813.00M

11.62%920.00M

-7.36%687.00M

42.32%674.00M

35.50%797.00M

33.49%824.21M

-16.48%741.57M

-48.48%473.59M

-29.39%588.18M

-12.07%617.45M

101.09%887.88M

114.88%919.33M

45.29%832.95M

54.68%702.22M

31.35%441.53M

23.70%427.83M

-8.18%573.29M

-50.45%453.97M

-62.23%336.15M

-64.90%345.85M

-37.94%624.39M

--916.22M

--889.98M

--985.27M

--1.01B

Receivables

6.70%764.00M

6.58%761.00M

16.51%875.00M

5.03%751.00M

8.98%716.00M

9.85%714.00M

-0.13%751.00M

0.85%715.00M

-13.32%657.00M

-4.69%650.00M

9.30%752.00M

9.92%709.00M

14.85%758.00M

8.25%682.00M

6.17%688.00M

6.79%645.00M

22.22%660.00M

21.86%630.00M

33.06%648.00M

30.17%604.00M

40.26%540.00M

9.53%517.00M

-15.01%487.00M

-14.23%464.00M

-18.09%385.00M

3.28%472.00M

11.48%573.00M

24.94%541.00M

18.99%470.00M

14.25%457.00M

25.06%514.00M

13.05%433.00M

6.18%395.00M

8.70%400.00M

7.78%411.00M

0.36%383.00M

-0.13%372.00M

-8.57%368.00M

-1.09%381.32M

-7.70%381.63M

1.05%372.48M

14.99%402.51M

33.19%385.53M

49.44%413.47M

42.49%368.61M

19.45%350.04M

21.14%289.46M

17.52%276.68M

24.72%258.69M

39.00%293.05M

11.15%238.95M

7.93%235.44M

10.00%207.41M

4.25%210.83M

--214.97M

--218.15M

--188.56M

--202.23M

-Accounts and notes receivable

8.99%764.00M

5.58%738.00M

16.19%854.00M

4.29%729.00M

9.36%701.00M

10.08%699.00M

0.14%735.00M

1.30%699.00M

-13.50%641.00M

-4.51%635.00M

9.39%734.00M

9.87%690.00M

15.42%741.00M

8.31%665.00M

3.55%671.00M

3.97%628.00M

18.89%642.00M

18.76%614.00M

33.06%648.00M

30.17%604.00M

40.26%540.00M

9.53%517.00M

-15.01%487.00M

-14.23%464.00M

-18.09%385.00M

3.28%472.00M

11.48%573.00M

24.94%541.00M

18.99%470.00M

14.25%457.00M

25.06%514.00M

13.05%433.00M

6.18%395.00M

8.70%400.00M

7.78%411.00M

0.36%383.00M

-0.13%372.00M

-8.57%368.00M

-0.93%381.32M

-7.70%381.63M

1.05%372.48M

14.99%402.51M

33.93%384.89M

49.44%413.47M

42.49%368.61M

19.45%350.04M

20.91%287.39M

17.52%276.68M

24.72%258.69M

39.00%293.05M

11.54%237.68M

7.93%235.44M

10.00%207.41M

4.25%210.83M

--213.09M

--218.15M

--188.56M

--202.23M

-Other receivables

----

53.33%23.00M

31.25%21.00M

37.50%22.00M

-6.25%15.00M

0.00%15.00M

-11.11%16.00M

-15.79%16.00M

-5.88%16.00M

-11.76%15.00M

5.88%18.00M

11.76%19.00M

-5.56%17.00M

6.25%17.00M

--17.00M

--18.00M

--16.00M

----

-69.28%636.00K

----

63.51%2.07M

----

-32.87%1.27M

----

--1.89M

----

Inventory

9.39%629.00M

13.78%611.00M

3.11%564.00M

2.79%590.00M

2.50%575.00M

-8.05%537.00M

-6.81%547.00M

-6.67%574.00M

-9.08%561.00M

-0.34%584.00M

3.35%587.00M

10.02%615.00M

19.11%617.00M

26.02%586.00M

31.79%568.00M

39.40%559.00M

36.32%518.00M

27.75%465.00M

15.86%431.00M

-3.37%401.00M

-12.64%380.00M

-5.21%364.00M

3.62%372.00M

-0.48%415.00M

3.57%435.00M

-6.80%384.00M

-6.99%359.00M

11.50%417.00M

16.02%420.00M

17.71%412.00M

15.92%386.00M

14.37%374.00M

17.15%362.00M

17.06%350.00M

10.94%333.00M

4.73%327.00M

-0.76%309.00M

3.85%299.00M

10.86%300.17M

33.56%312.24M

39.24%311.36M

40.32%287.92M

41.66%270.78M

17.30%233.78M

25.96%223.62M

24.94%205.18M

24.04%191.14M

24.67%199.30M

5.63%177.53M

-2.22%164.23M

-2.91%154.10M

8.25%159.87M

25.57%168.07M

30.52%167.96M

--158.72M

--147.68M

--133.84M

--128.68M

Prepaid expenses

40.00%273.00M

14.05%211.00M

-4.82%217.00M

22.07%177.00M

-21.05%195.00M

-23.24%185.00M

5.56%228.00M

-41.77%145.00M

-14.53%247.00M

-37.56%241.00M

-19.40%216.00M

2.89%249.00M

-25.13%289.00M

58.20%386.00M

-9.15%268.00M

33.70%242.00M

271.15%386.00M

86.26%244.00M

94.08%295.00M

43.65%181.00M

-1.89%104.00M

-3.68%131.00M

44.76%152.00M

28.57%126.00M

13.98%106.00M

122.95%136.00M

34.62%105.00M

48.48%98.00M

36.76%93.00M

-14.08%61.00M

-14.29%78.00M

22.22%66.00M

-1.45%68.00M

-1.39%71.00M

16.84%91.00M

13.22%54.00M

103.41%69.00M

78.78%72.00M

43.44%77.88M

-40.40%47.70M

-59.33%33.92M

-54.98%40.27M

81.94%54.30M

38.88%80.03M

128.45%83.40M

110.41%89.46M

30.83%29.84M

99.55%57.62M

-35.45%36.51M

39.28%42.52M

-30.24%22.81M

43.58%28.88M

245.58%56.56M

76.26%30.52M

--32.70M

--20.11M

--16.37M

--17.32M

Other current assets

----

---27.00M

--0.00

----

-57.09%43.74M

15.02%51.68M

21.70%49.10M

13.06%40.79M

19.25%101.93M

-47.07%44.93M

-45.47%40.35M

18.47%36.08M

213.91%85.47M

254.97%84.89M

226.05%73.99M

--30.45M

--27.23M

--23.91M

--22.69M

Total current assets

7.31%2.83B

2.43%2.74B

19.77%3.29B

17.83%2.80B

7.40%2.64B

3.48%2.67B

5.25%2.75B

-5.31%2.37B

-23.70%2.46B

-18.57%2.58B

-26.73%2.61B

0.76%2.51B

11.48%3.22B

15.14%3.17B

31.26%3.56B

1.47%2.49B

-45.56%2.89B

-51.17%2.75B

-39.48%2.71B

-43.38%2.45B

26.61%5.31B

30.48%5.64B

0.72%4.48B

2.53%4.33B

0.91%4.19B

-4.86%4.32B

-0.87%4.45B

-0.94%4.22B

24.54%4.16B

42.30%4.54B

50.67%4.49B

51.94%4.26B

26.26%3.34B

26.90%3.19B

28.55%2.98B

23.14%2.81B

23.33%2.64B

21.37%2.52B

10.55%2.32B

3.05%2.28B

-4.23%2.14B

0.66%2.07B

10.97%2.10B

15.91%2.21B

38.07%2.24B

26.25%2.06B

16.82%1.89B

24.02%1.91B

-1.56%1.62B

5.23%1.63B

-9.49%1.62B

-6.60%1.54B

-1.08%1.65B

-5.28%1.55B

--1.79B

--1.65B

--1.66B

--1.64B

Non-current assets

Net Fixed Assets

-4.65%1.11B

-5.54%1.13B

-8.51%1.13B

-12.06%1.13B

-11.98%1.16B

-21.27%1.19B

-20.44%1.23B

-20.73%1.28B

-22.73%1.32B

-12.99%1.51B

-11.07%1.55B

-7.27%1.62B

-2.35%1.71B

0.00%1.74B

2.83%1.74B

3.74%1.75B

18.03%1.75B

20.50%1.74B

16.64%1.70B

15.81%1.69B

2.92%1.48B

-0.35%1.44B

0.69%1.45B

1.75%1.46B

1.91%1.44B

1.61%1.45B

34.33%1.44B

34.91%1.43B

36.29%1.41B

45.07%1.43B

15.47%1.07B

22.97%1.06B

23.78%1.04B

33.92%983.00M

30.51%931.00M

35.99%862.00M

63.68%837.00M

90.52%734.00M

108.15%713.33M

105.32%633.86M

68.85%511.35M

37.28%385.25M

29.19%342.69M

24.66%308.72M

31.60%302.84M

33.40%280.63M

30.89%265.26M

27.88%247.64M

22.82%230.11M

12.62%210.37M

21.97%202.67M

25.04%193.65M

26.67%187.36M

30.17%186.79M

--166.17M

--154.87M

--147.92M

--143.49M

-Fixed Assets

----

26.07%2.01B

27.50%1.97B

30.09%1.97B

38.75%1.98B

18.49%1.60B

23.06%1.54B

25.17%1.51B

32.13%1.43B

29.50%1.35B

31.50%1.25B

48.56%1.21B

--1.08B

--1.04B

--952.88M

--813.16M

----

--380.17M

----

-Accumulated depreciation

----

9.02%568.00M

11.20%536.00M

16.60%555.00M

24.77%554.00M

25.24%521.00M

23.27%482.00M

28.30%476.00M

28.32%444.00M

27.29%416.00M

22.56%391.00M

22.93%371.00M

--346.00M

--326.81M

--319.03M

--301.81M

----

--177.50M

----

Goodwill and other intangible assets

25.39%1.69B

23.22%1.71B

-6.04%1.32B

-5.64%1.34B

-0.44%1.35B

-74.64%1.39B

-74.58%1.41B

-74.48%1.42B

-78.89%1.36B

-15.30%5.49B

-15.11%5.54B

-15.47%5.56B

-37.96%6.43B

-37.26%6.48B

-37.05%6.52B

-37.09%6.57B

818.44%10.36B

901.16%10.32B

897.40%10.36B

898.95%10.45B

7.43%1.13B

7.17%1.03B

7.22%1.04B

7.17%1.05B

6.49%1.05B

-4.37%962.00M

-4.63%969.00M

-4.87%976.00M

-4.83%986.00M

6.68%1.01B

7.40%1.02B

7.32%1.03B

7.14%1.04B

-3.58%943.00M

-7.13%946.00M

-7.32%956.00M

-7.42%967.00M

-6.47%978.00M

-0.74%1.02B

-1.10%1.03B

3.10%1.04B

1.89%1.05B

-1.27%1.03B

1.84%1.04B

-1.31%1.01B

-1.35%1.03B

-1.41%1.04B

6.13%1.02B

13.92%1.03B

14.10%1.04B

107.34%1.05B

91.10%965.10M

119.31%901.06M

114.59%911.71M

--508.45M

--505.02M

--410.86M

--424.86M

Other non-current assets

52.86%1.01B

-1.04%668.00M

-11.34%610.00M

-11.11%640.00M

-8.92%664.00M

175.51%675.00M

217.05%688.00M

192.68%720.00M

243.87%729.00M

9.87%245.00M

2.36%217.00M

10.81%246.00M

-3.64%212.00M

-4.29%223.00M

-52.36%212.00M

-53.56%222.00M

-70.90%220.00M

-63.48%233.00M

-26.93%445.00M

-16.72%478.00M

33.81%756.00M

21.29%638.00M

34.73%609.00M

24.51%574.00M

34.84%565.00M

27.36%526.00M

19.58%452.00M

12.17%461.00M

-5.20%419.00M

-2.13%413.00M

-5.50%378.00M

-2.84%411.00M

7.54%442.00M

14.36%422.00M

73.51%400.00M

48.64%423.00M

43.58%411.00M

27.66%369.00M

3.85%230.53M

66.07%284.58M

91.46%286.25M

119.01%289.05M

52.70%221.98M

72.44%171.37M

-5.21%149.51M

-22.83%131.98M

0.55%145.37M

-18.07%99.38M

78.44%157.72M

80.17%171.01M

27.55%144.57M

-8.01%121.30M

-29.62%88.39M

-0.95%94.92M

--113.35M

--131.86M

--125.59M

--95.83M

Total non-current assets

10.74%3.82B

8.89%3.82B

-5.68%3.35B

-7.14%3.38B

-4.86%3.45B

-52.94%3.51B

-52.59%3.56B

-52.19%3.64B

-57.64%3.62B

-13.68%7.46B

-13.68%7.50B

-13.15%7.62B

-31.90%8.55B

-30.99%8.64B

-30.49%8.69B

-30.47%8.77B

273.16%12.56B

302.15%12.52B

303.09%12.50B

310.15%12.61B

10.18%3.37B

5.99%3.11B

8.27%3.10B

7.25%3.08B

8.41%3.05B

3.23%2.94B

16.04%2.87B

14.82%2.87B

12.05%2.82B

21.17%2.85B

8.43%2.47B

11.42%2.50B

13.50%2.51B

12.83%2.35B

16.02%2.28B

14.92%2.24B

20.25%2.21B

20.99%2.08B

23.36%1.96B

28.03%1.95B

25.70%1.84B

19.54%1.72B

9.72%1.59B

11.08%1.52B

3.61%1.47B

1.21%1.44B

3.47%1.45B

7.12%1.37B

20.18%1.41B

19.12%1.42B

77.86%1.40B

61.67%1.28B

71.96%1.18B

79.68%1.19B

--787.97M

--791.75M

--684.37M

--664.18M

Total assets

9.25%6.65B

6.10%6.56B

5.41%6.64B

2.71%6.18B

0.10%6.09B

-38.43%6.18B

-37.66%6.30B

-40.58%6.01B

-48.35%6.08B

-14.99%10.04B

-17.47%10.11B

-10.07%10.12B

-23.78%11.77B

-22.67%11.81B

-19.48%12.25B

-25.27%11.26B

78.07%15.45B

74.46%15.27B

100.62%15.22B

103.44%15.06B

19.69%8.68B

20.58%8.76B

3.68%7.58B

4.44%7.40B

3.94%7.25B

-1.75%7.26B

5.13%7.32B

4.88%7.09B

19.18%6.97B

33.35%7.39B

32.38%6.96B

33.95%6.76B

20.44%5.85B

20.53%5.54B

22.81%5.26B

19.35%5.05B

21.90%4.86B

21.20%4.60B

16.08%4.28B

13.24%4.23B

7.61%3.99B

8.42%3.79B

10.42%3.69B

13.89%3.73B

22.01%3.70B

14.59%3.50B

10.62%3.34B

16.34%3.28B

7.50%3.04B

11.27%3.05B

17.65%3.02B

15.57%2.82B

20.20%2.82B

19.24%2.74B

--2.57B

--2.44B

--2.35B

--2.30B

Liabilities

Current liabilities

-Other payables

----

134.48%68.00M

--0.00

--29.00M

----

Accrued expenses

134.90%848.00M

-0.94%317.00M

1.03%391.00M

0.29%350.00M

-53.66%361.00M

-63.30%320.00M

-57.38%387.00M

-58.94%349.00M

-12.57%779.00M

5.31%872.00M

11.55%908.00M

11.99%850.00M

-8.33%891.00M

171.48%828.00M

127.37%814.00M

133.54%759.00M

211.54%972.00M

24.49%305.00M

51.69%358.00M

64.14%325.00M

34.48%312.00M

46.71%245.00M

8.26%236.00M

16.47%198.00M

18.37%232.00M

-1.18%167.00M

-14.84%218.00M

-15.84%170.00M

4.81%196.00M

-48.63%169.00M

10.34%256.00M

5.76%202.00M

-1.06%187.00M

110.90%329.00M

36.82%232.00M

26.99%191.00M

10.34%189.00M

-1.94%156.00M

-24.68%169.56M

-30.24%150.40M

-45.58%171.28M

-46.28%159.09M

12.14%225.13M

-35.83%215.59M

114.49%314.72M

167.28%296.15M

61.54%200.77M

40.41%335.96M

-33.15%146.73M

-50.78%110.80M

13.73%124.28M

157.28%239.27M

119.89%219.48M

135.05%225.10M

--109.27M

--93.00M

--99.82M

--95.77M

Short-term debt and lease liabilities

0.20%500.00M

0.00%499.00M

--998.00M

-32.93%499.00M

--499.00M

----

-0.80%744.00M

----

-100.00%0.00

-39.76%750.00M

50.10%749.00M

--1.25B

2.25%499.00M

-100.00%0.00

-2.20%488.00M

--511.00M

--507.00M

--503.00M

-20.92%499.00M

-100.00%0.00

1.77%631.00M

10970.00%1.11B

55250.00%1.11B

12400.00%625.00M

61900.00%620.00M

700.00%10.00M

60.00%2.00M

878.47%5.00M

--1.00M

-98.33%1.25M

-98.78%1.25M

-99.83%511.00K

-100.00%0.00

-75.37%74.93M

-66.07%102.17M

1.49%302.45M

-63.75%307.43M

938.84%304.26M

945.19%301.12M

902.38%298.02M

2152.91%848.02M

-20.77%29.29M

-20.65%28.81M

-16.63%29.73M

7.47%37.64M

--36.97M

--36.31M

--35.66M

--35.02M

Deferred liabilities

----

5.08%269.00M

3.85%270.00M

-0.43%234.00M

3.78%247.00M

3.23%256.00M

3.17%260.00M

-2.89%235.00M

-4.80%238.00M

-3.88%248.00M

2.86%252.00M

7.56%242.00M

10.62%250.00M

11.21%258.00M

4.70%245.00M

13.64%225.00M

24.18%226.00M

23.40%232.00M

25.81%234.00M

28.57%198.00M

18.95%182.00M

18.99%188.00M

11.38%186.00M

-4.35%154.00M

-8.38%153.00M

-6.51%158.00M

-4.57%167.00M

4.55%161.00M

--167.00M

--169.00M

34.62%175.00M

17.56%154.00M

----

7.78%130.00M

12.82%131.00M

18.56%131.00M

19.40%122.00M

24.80%120.62M

37.53%116.12M

--110.50M

--102.18M

28.37%96.65M

16.63%84.43M

----

48.12%75.29M

50.32%72.39M

35.01%67.39M

29.62%59.53M

-8.93%50.83M

-18.14%48.16M

-23.71%49.92M

-22.90%45.93M

--55.82M

--58.83M

--65.43M

--59.57M

Other current liabilities

----

31.64%337.00M

3.85%270.00M

-0.43%234.00M

3.78%247.00M

3.23%256.00M

3.17%260.00M

-2.89%235.00M

-4.80%238.00M

-3.88%248.00M

2.86%252.00M

7.56%242.00M

10.62%250.00M

11.21%258.00M

4.70%245.00M

13.64%225.00M

24.18%226.00M

23.40%232.00M

25.81%234.00M

28.57%198.00M

18.95%182.00M

18.99%188.00M

11.38%186.00M

-4.35%154.00M

-8.38%153.00M

-6.51%158.00M

-4.57%167.00M

4.55%161.00M

-0.60%167.00M

--169.00M

16.67%175.00M

3.36%154.00M

9.09%168.00M

----

6.27%150.00M

11.24%149.00M

29.54%154.00M

22.23%153.00M

20.07%141.15M

18.31%133.95M

--118.89M

--125.17M

23.01%117.56M

29.81%113.22M

----

48.39%95.57M

38.80%87.21M

13.38%81.57M

60.78%73.85M

-7.44%64.40M

-17.94%62.83M

-11.77%71.95M

-41.81%45.93M

--69.58M

--76.57M

--81.55M

--78.93M

Total current liabilities

8.01%1.58B

8.75%1.57B

2.46%1.58B

101.23%1.96B

-33.83%1.46B

-2.31%1.44B

-1.46%1.55B

-34.21%975.00M

-4.13%2.21B

-33.90%1.47B

-43.38%1.57B

-44.47%1.48B

-20.06%2.30B

49.66%2.23B

153.71%2.77B

192.01%2.67B

229.63%2.88B

17.51%1.49B

-12.14%1.09B

-18.03%914.00M

-21.61%874.00M

20.30%1.27B

87.07%1.24B

80.13%1.11B

82.19%1.11B

-15.07%1.05B

-63.14%665.00M

-64.32%619.00M

-49.71%612.00M

5.17%1.24B

141.82%1.80B

160.90%1.74B

78.45%1.22B

63.66%1.18B

5.87%746.00M

5.75%665.00M

17.28%682.00M

49.83%721.00M

15.43%704.66M

7.71%628.86M

-19.80%581.51M

-32.25%481.23M

-15.46%610.49M

-31.82%583.86M

11.68%725.05M

-38.23%710.25M

124.23%722.16M

104.43%856.40M

54.99%649.21M

180.47%1.15B

5.74%322.06M

38.21%418.93M

40.03%418.88M

39.95%409.94M

--304.57M

--303.10M

--299.14M

--292.93M

Non-current liabilities

Long-term debt and lease liabilities

-3.71%1.95B

-3.20%1.97B

-3.33%1.98B

-42.33%1.50B

-4.08%2.02B

-7.31%2.03B

-6.07%2.04B

18.93%2.60B

-4.88%2.11B

-1.97%2.19B

-2.47%2.18B

75.95%2.19B

74.33%2.21B

9.30%2.23B

-9.64%2.23B

-49.70%1.24B

-46.71%1.27B

-12.50%2.04B

83.71%2.47B

83.85%2.47B

77.84%2.38B

73.29%2.34B

-26.80%1.34B

-26.23%1.34B

-26.29%1.34B

-26.34%1.35B

106.29%1.84B

111.86%1.82B

151.45%1.82B

157.75%1.83B

-24.70%890.00M

-27.12%860.00M

-38.15%723.00M

-32.70%710.00M

12.81%1.18B

13.38%1.18B

13.34%1.17B

3.16%1.05B

3.17%1.05B

3.26%1.04B

3.05%1.03B

2.90%1.02B

2.93%1.02B

2.87%1.01B

-10.36%1.00B

616.08%993.78M

1.50%986.78M

17.95%979.84M

35.80%1.12B

-82.95%138.78M

20.71%972.24M

4.21%830.69M

4.20%822.17M

4.20%813.74M

--805.41M

--797.16M

--789.01M

--780.94M

-Long-term debt

-0.07%1.49B

0.00%1.49B

-50.00%994.00M

0.13%1.49B

0.07%1.49B

33.51%1.99B

0.13%1.49B

0.20%1.49B

0.13%1.49B

200.81%1.49B

200.61%1.49B

19.82%1.49B

-12.27%1.49B

-70.66%495.00M

-70.52%495.00M

-25.78%1.24B

151.86%1.70B

153.30%1.69B

154.78%1.68B

156.44%1.67B

-41.02%673.00M

-41.11%666.00M

-41.16%659.00M

-41.37%652.00M

28.20%1.14B

31.51%1.13B

54.91%1.12B

56.62%1.11B

-24.70%890.00M

-27.12%860.00M

-38.15%723.00M

-32.70%710.00M

12.81%1.18B

13.38%1.18B

13.34%1.17B

3.16%1.05B

3.17%1.05B

3.26%1.04B

3.05%1.03B

2.90%1.02B

2.93%1.02B

2.87%1.01B

-10.36%1.00B

616.08%993.78M

1.50%986.78M

17.95%979.84M

35.80%1.12B

-82.95%138.78M

20.71%972.24M

4.21%830.69M

4.20%822.17M

4.20%813.74M

--805.41M

--797.16M

--789.01M

--780.94M

-Long-term lease liabilities

-14.02%454.00M

-11.87%475.00M

-12.27%486.00M

-17.46%506.00M

-14.29%528.00M

-23.00%539.00M

-19.36%554.00M

-12.18%613.00M

-15.15%616.00M

-6.29%700.00M

-7.66%687.00M

-6.68%698.00M

-6.32%726.00M

-6.97%747.00M

-3.88%744.00M

-4.59%748.00M

10.09%775.00M

20.93%803.00M

15.35%774.00M

15.63%784.00M

3.38%704.00M

-4.60%664.00M

-3.45%671.00M

-1.88%678.00M

-2.44%681.00M

-3.06%696.00M

--695.00M

--691.00M

--698.00M

--718.00M

----

Deferred liabilities

----

2.74%75.00M

13.43%76.00M

25.86%73.00M

14.93%77.00M

-3.95%73.00M

-12.99%67.00M

-20.55%58.00M

-8.22%67.00M

15.15%76.00M

22.22%77.00M

15.87%73.00M

12.31%73.00M

8.20%66.00M

0.00%63.00M

8.62%63.00M

44.44%65.00M

38.64%61.00M

43.18%63.00M

38.10%58.00M

4.65%45.00M

-2.22%44.00M

--44.00M

--42.00M

--43.00M

--45.00M

----

Other non-current liabilities

-16.95%289.00M

2.33%352.00M

6.19%360.00M

6.71%334.00M

5.14%348.00M

-46.42%344.00M

-45.32%339.00M

-43.60%313.00M

-52.85%331.00M

-1.83%642.00M

-4.47%620.00M

-9.46%555.00M

-17.70%702.00M

-22.60%654.00M

-29.07%649.00M

-43.50%613.00M

258.40%853.00M

269.00%845.00M

201.98%915.00M

342.86%1.08B

3.48%238.00M

2.23%229.00M

50.00%303.00M

17.22%245.00M

9.00%230.00M

5.66%224.00M

-43.73%202.00M

-40.63%209.00M

-38.48%211.00M

-41.76%212.00M

-0.28%359.00M

58.56%352.00M

61.79%343.00M

71.70%364.00M

68.26%360.00M

8.68%222.00M

6.76%212.00M

14.27%212.00M

18.53%213.96M

18.04%204.27M

8.31%198.57M

8.03%185.53M

7.50%180.50M

3.22%173.06M

-2.93%183.33M

-10.27%171.74M

-12.32%167.90M

-13.41%167.66M

-2.42%188.87M

-8.28%191.40M

39.25%191.50M

67.62%193.62M

142.54%193.56M

209.46%208.68M

--137.53M

--115.51M

--79.81M

--67.43M

Total non-current liabilities

-5.66%2.23B

-2.40%2.32B

-1.97%2.34B

-37.06%1.83B

-2.83%2.37B

-16.17%2.37B

-14.77%2.38B

6.27%2.91B

-16.43%2.44B

-1.94%2.83B

-2.92%2.80B

47.74%2.74B

37.35%2.92B

-0.03%2.89B

-14.89%2.88B

-47.81%1.86B

-19.00%2.12B

12.63%2.89B

105.46%3.38B

123.79%3.56B

66.94%2.62B

63.17%2.56B

-19.19%1.65B

-21.76%1.59B

-22.62%1.57B

-24.39%1.57B

55.57%2.04B

42.03%2.03B

58.14%2.03B

61.29%2.08B

-25.65%1.31B

-6.29%1.43B

-12.18%1.28B

-2.79%1.29B

34.95%1.76B

19.28%1.53B

15.62%1.46B

6.80%1.33B

6.27%1.31B

5.45%1.28B

6.71%1.26B

6.52%1.24B

6.41%1.23B

5.72%1.21B

-9.29%1.18B

253.00%1.17B

-0.78%1.15B

12.03%1.15B

28.52%1.31B

-67.71%330.18M

23.42%1.16B

12.23%1.02B

16.91%1.02B

20.51%1.02B

--942.93M

--912.67M

--868.81M

--848.38M

Total liabilities

-0.44%3.81B

1.81%3.88B

-0.23%3.92B

-2.39%3.80B

-17.57%3.83B

-11.43%3.81B

-9.99%3.93B

-7.93%3.89B

-11.00%4.64B

-15.87%4.31B

-22.77%4.37B

-6.65%4.22B

4.30%5.22B

16.88%5.12B

26.27%5.65B

1.23%4.53B

43.18%5.00B

14.24%4.38B

54.86%4.48B

65.31%4.47B

30.17%3.50B

45.96%3.83B

6.96%2.89B

2.04%2.70B

1.67%2.69B

-20.90%2.63B

-13.20%2.70B

-16.27%2.65B

5.64%2.64B

34.47%3.32B

24.16%3.11B

44.45%3.17B

16.66%2.50B

20.62%2.47B

24.75%2.51B

14.82%2.19B

16.14%2.14B

18.82%2.05B

9.31%2.01B

6.19%1.91B

-3.35%1.85B

-8.16%1.72B

-2.01%1.84B

-10.33%1.80B

-2.32%1.91B

26.74%1.88B

26.32%1.88B

38.85%2.00B

36.25%1.95B

3.32%1.48B

19.10%1.49B

18.71%1.44B

22.83%1.43B

25.50%1.43B

--1.25B

--1.22B

--1.17B

--1.14B

Shareholders' equity

Common equity

----

3.34%7.86B

3.95%7.82B

4.20%7.76B

4.48%7.68B

-21.22%7.61B

-21.24%7.53B

-21.48%7.45B

-21.81%7.35B

3.73%9.66B

3.78%9.56B

3.92%9.49B

4.03%9.40B

3.95%9.31B

3.01%9.21B

3.16%9.13B

126.16%9.04B

128.78%8.96B

134.22%8.94B

136.72%8.85B

9.42%4.00B

7.79%3.92B

7.16%3.82B

6.46%3.74B

6.20%3.65B

7.26%3.63B

8.20%3.56B

13.47%3.51B

16.90%3.44B

16.83%3.39B

16.12%3.29B

6.98%3.10B

3.63%2.94B

3.54%2.90B

3.65%2.83B

5.59%2.89B

6.42%2.84B

6.89%2.80B

9.44%2.74B

11.53%2.74B

11.58%2.67B

13.21%2.62B

14.93%2.50B

16.82%2.46B

16.09%2.39B

-13.79%2.31B

-15.20%2.17B

-15.41%2.10B

-18.69%2.06B

8.86%2.68B

5.90%2.56B

4.79%2.49B

8.16%2.53B

6.68%2.47B

--2.42B

--2.37B

--2.34B

--2.31B

Retained earnings

----

76.78%-258.00M

68.44%-392.00M

49.16%-726.00M

58.93%-876.00M

-666.21%-1.11B

-6436.84%-1.24B

-1009.55%-1.43B

-334.14%-2.13B

-112.66%-145.00M

-101.66%-19.00M

-87.74%157.00M

-82.13%911.00M

-79.67%1.15B

-79.18%1.14B

-76.15%1.28B

0.83%5.10B

15.65%5.63B

16.13%5.49B

20.29%5.37B

17.91%5.05B

14.86%4.87B

16.13%4.72B

16.67%4.47B

19.28%4.29B

28.56%4.24B

31.92%4.07B

33.29%3.83B

34.46%3.59B

33.85%3.30B

36.66%3.08B

31.26%2.87B

32.00%2.67B

29.89%2.46B

51.88%2.26B

60.69%2.19B

64.27%2.02B

70.54%1.90B

45.24%1.49B

48.28%1.36B

54.07%1.23B

59.39%1.11B

82.24%1.02B

125.11%918.29M

154.46%800.11M

160.56%697.86M

170.00%561.21M

220.73%407.93M

228.10%314.44M

346.68%267.83M

151.80%207.85M

1095.37%127.19M

601.55%95.84M

241.05%59.96M

--82.55M

--10.64M

---19.11M

---42.51M

Capital reserves

----

3.34%7.86B

3.95%7.82B

4.20%7.76B

4.48%7.68B

-21.23%7.61B

-21.25%7.53B

-21.48%7.45B

-21.82%7.35B

3.73%9.66B

3.78%9.55B

3.92%9.49B

4.03%9.40B

3.95%9.31B

3.01%9.21B

3.16%9.13B

126.22%9.03B

128.85%8.96B

134.29%8.94B

136.79%8.85B

9.43%3.99B

7.79%3.91B

7.16%3.81B

6.47%3.74B

6.20%3.65B

7.27%3.63B

8.21%3.56B

13.48%3.51B

16.91%3.44B

16.85%3.38B

16.13%3.29B

6.99%3.09B

3.63%2.94B

3.54%2.90B

3.64%2.83B

5.59%2.89B

6.42%2.84B

6.89%2.80B

9.45%2.73B

11.53%2.74B

11.59%2.66B

13.22%2.62B

14.94%2.50B

16.83%2.45B

16.10%2.39B

-13.80%2.31B

-15.21%2.17B

-15.43%2.10B

-18.70%2.06B

8.87%2.68B

5.90%2.56B

4.79%2.48B

8.17%2.53B

6.68%2.46B

--2.42B

--2.37B

--2.34B

--2.31B

Less: Treasury stock

----

19.14%4.93B

19.45%4.70B

19.32%4.64B

19.21%4.52B

9.12%4.14B

3.74%3.93B

3.29%3.89B

0.72%3.79B

0.77%3.79B

0.99%3.79B

1.32%3.77B

1.35%3.76B

1.43%3.75B

2.11%3.72B

-4.13%3.72B

-4.08%3.71B

-3.79%3.70B

3.58%3.64B

14.43%3.88B

19.36%3.87B

27.38%3.85B

21.03%3.52B

25.29%3.39B

20.06%3.24B

15.48%3.02B

18.03%2.91B

14.81%2.71B

14.78%2.70B

11.75%2.62B

10.60%2.46B

9.68%2.36B

9.74%2.35B

15.75%2.34B

19.50%2.23B

16.36%2.15B

23.08%2.15B

20.84%2.02B

29.40%1.86B

32.16%1.85B

25.32%1.74B

31.57%1.67B

16.37%1.44B

7.94%1.40B

0.83%1.39B

2.56%1.27B

-0.27%1.24B

4.34%1.29B

13.50%1.38B

4.44%1.24B

6.60%1.24B

8.50%1.24B

9.41%1.22B

--1.19B

--1.16B

--1.14B

--1.11B

Gains losses not affecting retained earnings

----

-87.50%1.00M

-145.45%-10.00M

-140.00%-12.00M

-250.00%-21.00M

-33.33%8.00M

2300.00%22.00M

-123.81%-5.00M

16.67%14.00M

1300.00%12.00M

-133.33%-1.00M

-46.15%21.00M

-60.00%12.00M

-105.56%-1.00M

-82.35%3.00M

200.00%39.00M

275.00%30.00M

125.00%18.00M

750.00%17.00M

8.33%13.00M

-42.86%8.00M

33.33%8.00M

-60.00%2.00M

140.00%12.00M

180.00%14.00M

200.00%6.00M

600.00%5.00M

350.00%5.00M

600.00%5.00M

300.00%2.00M

0.00%-1.00M

---2.00M

---1.00M

0.00%-1.00M

3.57%-1.00M

-100.00%0.00

-150.45%-1.00M

-2980.56%-1.04M

26.35%1.31M

286.98%2.32M

-15.08%1.98M

103.33%36.00K

188.09%1.04M

-55.06%599.00K

93.21%2.33M

-187.52%-1.08M

-73.61%361.00K

14.62%1.33M

-29.07%1.21M

-41.87%1.23M

-44.09%1.37M

-47.21%1.16M

-24.75%1.70M

--2.12M

--2.45M

--2.20M

--2.26M

Non-controlling interests

----

-100.00%0.00

30.77%85.00M

--87.00M

--91.00M

--94.00M

--65.00M

-100.00%0.00

--73.01M

--79.53M

--84.14M

--79.81M

--0.00

----

Total equity

25.69%2.84B

13.01%2.68B

14.75%2.72B

12.05%2.38B

57.24%2.26B

-58.70%2.37B

-58.69%2.37B

-63.97%2.13B

-78.09%1.44B

-14.33%5.73B

-12.94%5.75B

-12.38%5.90B

-37.24%6.55B

-38.57%6.69B

-38.56%6.60B

-36.46%6.73B

101.62%10.44B

121.35%10.89B

128.80%10.74B

125.38%10.59B

13.52%5.18B

6.19%4.92B

1.76%4.69B

5.88%4.70B

5.33%4.56B

13.88%4.63B

19.97%4.61B

23.51%4.44B

29.27%4.33B

32.44%4.07B

39.87%3.85B

25.88%3.59B

23.43%3.35B

20.46%3.07B

21.09%2.75B

23.08%2.85B

26.87%2.71B

23.18%2.55B

22.81%2.27B

19.78%2.32B

19.29%2.14B

27.57%2.07B

26.37%1.85B

51.97%1.94B

66.04%1.79B

3.16%1.62B

-4.59%1.46B

-7.29%1.27B

-22.19%1.08B

19.96%1.57B

16.28%1.53B

12.46%1.37B

17.60%1.39B

13.07%1.31B

--1.32B

--1.22B

--1.18B

--1.16B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ILMN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Illumina Inc Have?



In its most recent quarterly, Illumina Inc had 1.09B in cash and cash equivalents.

How Much Are Illumina Inc's Total Liabilities?



Illumina Inc reported 3.92B in total liabilities as of the latest reported quarter, including 1.58B in current liabilities and 2.34B in non-current liabilities.

What Are Illumina Inc's Total Assets?



As of the latest reported quarter, Illumina Inc's total assets were 6.64B, consisting of 3.29B in current assets and 3.35B in non-current assets.

How Much Shareholders' Equity Does Illumina Inc Have?



Illumina Inc reported 2.72B in total shareholders' equity as of the latest reported quarter.