Illumina Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	1,040	1,418	1,127	1,048	2,011	1,232
Short-Term Investments	128	215	93	6	26	107
Cash & Short-Term Investments	1,168	1,633	1,220	1,054	2,037	1,339
Cash Growth	1.13%	33.85%	15.75%	-48.26%	52.13%	-61.43%
Accounts Receivable	764	854	735	734	671	648
Inventory	629	564	547	587	568	431
Other Current Assets	273	238	244	234	285	295
Total Current Assets	2,834	3,289	2,746	2,609	3,561	2,713
Net Property, Plant & Equipment	1,107	1,129	1,234	1,551	1,744	1,696
Other Intangible Assets	410	210	295	2,993	3,285	3,250
Goodwill	1,284	1,113	1,113	2,545	3,239	7,113
Other Long-Term Assets	1,015	903	915	413	423	445
Total Assets	6,650	6,644	6,303	10,111	12,252	15,217
Accounts Payable	230	240	221	245	293	332
Accrued Expenses	848	846	827	1,325	1,232	761
Current Portion of Long-Term Debt	500	499	499	-	1,248	-
Total Current Liabilities	1,578	1,585	1,547	1,570	2,773	1,093
Long-Term Debt	1,491	1,490	1,490	1,489	1,487	1,695
Long-Term Leases	454	486	554	687	744	774
Other Long-Term Liabilities	289	360	339	620	649	915
Total Long-Term Liabilities	2,234	2,336	2,383	2,796	2,880	3,384
Total Liabilities	3,812	3,921	3,930	4,366	5,653	4,477
Common Stock	2	2	2	2	2	2
Treasury Stock	-5,054	-4,699	-3,934	-3,792	-3,755	-3,702
Additional Paid-in Capital	7,933	7,822	7,525	9,555	9,207	8,938
Accumulated Other Comprehensive Income	8	-10	22	-1	3	17
Retained Earnings	-51	-392	-1,242	-19	1,142	5,485
Shareholders' Equity	2,838	2,723	2,373	5,745	6,599	10,740
Total Liabilities & Equity	6,650	6,644	6,303	10,111	12,252	15,217
Total Debt	2,445	2,475	2,543	2,176	3,479	2,469
Net Cash (Debt)	-1,277	-842	-1,323	-1,122	-1,442	-1,130
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.31	-5.40	-8.32	-7.10	-9.19	-7.48
Book Value	2,838	2,723	2,373	5,745	6,599	10,740
Book Value Per Share	18.46	17.46	14.92	36.36	42.03	71.13
Tangible Book Value	1,144	1,400	965	207	75	377
Tangible Book Value Per Share	7.44	8.97	6.07	1.31	0.48	2.50

SEC Filings: 10-K · 10-Q