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Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
207.01
-2.54 (-1.21%)
At close: Nov 13, 2026, 4:00 PM EST
205.00
-2.01 (-0.97%)
After-hours: Nov 13, 2026, 7:58 PM EST

Illumina Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
1,2891,4181,1271,0482,0111,232
Short-Term Investments
4821593626107
Cash & Short-Term Investments
1,3371,6331,2201,0542,0371,339
Cash Growth
4.62%33.85%15.75%-48.26%52.13%-61.43%
Accounts Receivable
758875751752688664
Other Receivables
62-----
Receivables
820875751752688664
Inventory
667564547587568431
Prepaid Expenses
154217228216268279
Total Current Assets
3,0353,2892,7462,6093,5612,713
Property, Plant & Equipment
1,0871,1291,2341,5511,7441,696
Long-Term Investments
370325244196211213
Goodwill
1,2841,1131,1132,5453,2397,113
Other Intangible Assets
3912102952,4032,5802,545
Long-Term Deferred Tax Assets
45445456756--
Long-Term Deferred Charges
---590705705
Other Long-Term Assets
191124104161212232
Total Assets
6,8126,6446,30310,11112,25215,217

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
241240221245293332
Accrued Expenses
437374369348287325
Current Portion of Long-Term Debt
-499499-1,248-
Current Portion of Leases
857879867671
Current Income Taxes Payable
129107101799798
Current Unearned Revenue
250270260252245234
Other Current Liabilities
14171856052733
Total Current Liabilities
1,1561,5851,5471,5702,7731,093
Long-Term Debt
1,7891,4901,4901,4891,4871,695
Long-Term Leases
439486554687744774
Long-Term Unearned Revenue
697667776363
Other Long-Term Liabilities
214284272543586852
Total Liabilities
3,6673,9213,9304,3665,6534,477

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
222222
Additional Paid-In Capital
8,0317,8227,5259,5559,2078,938
Retained Earnings
169-392-1,242-191,1425,485
Treasury Stock
-5,065-4,699-3,934-3,792-3,755-3,702
Comprehensive Income & Other
8-1022-1317
Total Common Equity
3,1452,7232,3735,7456,59910,740
Shareholders' Equity
3,1452,7232,3735,7456,59910,740
Total Liabilities & Equity
6,8126,6446,30310,11112,25215,217

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
2,3132,5532,6222,2623,5552,540
Net Cash (Debt)
-976-920-1,402-1,208-1,518-1,201
Net Cash Growth
------
Net Cash Per Share
-6.35-5.90-8.82-7.65-9.67-7.95
Filing Date Shares Outstanding
151.2152.9158.4158.9158157
Total Common Shares Outstanding
152153159159158157
Working Capital
1,8791,7041,1991,0397881,620
Book Value Per Share
20.6917.8014.9236.1341.7768.41
Tangible Book Value
1,4701,4009657977801,082
Tangible Book Value Per Share
9.679.156.075.014.946.89
Buildings
-4444444444
Machinery
-1,2411,2141,2021,118939
Construction In Progress
-823996132113
Leasehold Improvements
-755772803759724
Order Backlog
-738657---
SEC Filings: 10-K · 10-Q