Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
190.25
+3.10 (1.66%)
Jul 16, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 29, 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 | 1,089 | 1,418 | 1,127 | 1,048 | 2,011 | 1,232 |
Short-Term Investments | 66 | 215 | 93 | 6 | 26 | 107 |
Cash & Short-Term Investments | 1,155 | 1,633 | 1,220 | 1,054 | 2,037 | 1,339 |
Cash Growth | -6.63% | 33.85% | 15.75% | -48.26% | 52.13% | -61.43% |
Accounts Receivable | 738 | 854 | 735 | 734 | 671 | 648 |
Inventory | 611 | 564 | 547 | 587 | 568 | 431 |
Other Current Assets | 234 | 238 | 244 | 234 | 285 | 295 |
Total Current Assets | 2,738 | 3,289 | 2,746 | 2,609 | 3,561 | 2,713 |
Net Property, Plant & Equipment | 1,126 | 1,129 | 1,234 | 1,551 | 1,744 | 1,696 |
Other Intangible Assets | 430 | 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 | 981 | 903 | 915 | 413 | 423 | 445 |
Total Assets | 6,559 | 6,644 | 6,303 | 10,111 | 12,252 | 15,217 |
Accounts Payable | 218 | 240 | 221 | 245 | 293 | 332 |
Accrued Expenses | 849 | 846 | 827 | 1,325 | 1,232 | 761 |
Current Portion of Long-Term Debt | 499 | 499 | 499 | - | 1,248 | - |
Total Current Liabilities | 1,566 | 1,585 | 1,547 | 1,570 | 2,773 | 1,093 |
Long-Term Debt | 1,490 | 1,490 | 1,490 | 1,489 | 1,487 | 1,695 |
Long-Term Leases | 475 | 486 | 554 | 687 | 744 | 774 |
Other Long-Term Liabilities | 352 | 360 | 339 | 620 | 649 | 915 |
Total Long-Term Liabilities | 2,317 | 2,336 | 2,383 | 2,796 | 2,880 | 3,384 |
Total Liabilities | 3,883 | 3,921 | 3,930 | 4,366 | 5,653 | 4,477 |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 |
Treasury Stock | -4,931 | -4,699 | -3,934 | -3,792 | -3,755 | -3,702 |
Additional Paid-in Capital | 7,862 | 7,822 | 7,525 | 9,555 | 9,207 | 8,938 |
Accumulated Other Comprehensive Income | 1 | -10 | 22 | -1 | 3 | 17 |
Retained Earnings | -258 | -392 | -1,242 | -19 | 1,142 | 5,485 |
Shareholders' Equity | 2,676 | 2,723 | 2,373 | 5,745 | 6,599 | 10,740 |
Total Liabilities & Equity | 6,559 | 6,644 | 6,303 | 10,111 | 12,252 | 15,217 |
Total Debt | 2,464 | 2,475 | 2,543 | 2,176 | 3,479 | 2,469 |
Net Cash (Debt) | -1,309 | -842 | -1,323 | -1,122 | -1,442 | -1,130 |
Net Cash Per Share | -8.46 | -5.40 | -8.32 | -7.10 | -9.19 | -7.48 |
Book Value | 2,676 | 2,723 | 2,373 | 5,745 | 6,599 | 10,740 |
Book Value Per Share | 17.29 | 17.46 | 14.92 | 36.36 | 42.03 | 71.13 |
Tangible Book Value | 962 | 1,400 | 965 | 207 | 75 | 377 |
Tangible Book Value Per Share | 6.22 | 8.97 | 6.07 | 1.31 | 0.48 | 2.50 |