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Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
215.59
-12.10 (-5.31%)
At close: Aug 28, 2026, 4:00 PM EDT
215.87
+0.28 (0.13%)
After-hours: Aug 28, 2026, 7:59 PM EDT

Illumina Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
1,0401,4181,1271,0482,0111,232
Short-Term Investments
12821593626107
Cash & Short-Term Investments
1,1681,6331,2201,0542,0371,339
Cash Growth
1.13%33.85%15.75%-48.26%52.13%-61.43%
Accounts Receivable
784875751752688664
Other Receivables
18-----
Receivables
802875751752688664
Inventory
629564547587568431
Prepaid Expenses
154217228216268279
Total Current Assets
2,8343,2892,7462,6093,5612,713
Property, Plant & Equipment
1,1071,1291,2341,5511,7441,696
Long-Term Investments
406325244196211213
Goodwill
1,2841,1131,1132,5453,2397,113
Other Intangible Assets
4102102952,4032,5802,545
Long-Term Deferred Tax Assets
43945456756--
Long-Term Deferred Charges
---590705705
Other Long-Term Assets
170124104161212232
Total Assets
6,6506,6446,30310,11112,25215,217

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
230240221245293332
Accrued Expenses
349374369348287325
Current Portion of Long-Term Debt
500499499-1,248-
Current Portion of Leases
827879867671
Current Income Taxes Payable
101107101799798
Current Unearned Revenue
261270260252245234
Other Current Liabilities
55171856052733
Total Current Liabilities
1,5781,5851,5471,5702,7731,093
Long-Term Debt
1,4911,4901,4901,4891,4871,695
Long-Term Leases
454486554687744774
Long-Term Unearned Revenue
727667776363
Other Long-Term Liabilities
217284272543586852
Total Liabilities
3,8123,9213,9304,3665,6534,477

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
222222
Additional Paid-In Capital
7,9337,8227,5259,5559,2078,938
Retained Earnings
-51-392-1,242-191,1425,485
Treasury Stock
-5,054-4,699-3,934-3,792-3,755-3,702
Comprehensive Income & Other
8-1022-1317
Total Common Equity
2,8382,7232,3735,7456,59910,740
Shareholders' Equity
2,8382,7232,3735,7456,59910,740
Total Liabilities & Equity
6,6506,6446,30310,11112,25215,217

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
2,5272,5532,6222,2623,5552,540
Net Cash (Debt)
-1,359-920-1,402-1,208-1,518-1,201
Net Cash Growth
------
Net Cash Per Share
-8.82-5.90-8.82-7.65-9.67-7.95
Filing Date Shares Outstanding
151152.9158.4158.9158157
Total Common Shares Outstanding
151153159159158157
Working Capital
1,2561,7041,1991,0397881,620
Book Value Per Share
18.7917.8014.9236.1341.7768.41
Tangible Book Value
1,1441,4009657977801,082
Tangible Book Value Per Share
7.589.156.075.014.946.89
Buildings
-4444444444
Machinery
-1,2411,2141,2021,118939
Construction In Progress
-823996132113
Leasehold Improvements
-755772803759724
Order Backlog
-738657---
SEC Filings: 10-K · 10-Q