Illumina, Inc.
ILMN
$116.81
$2.372.07%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63B | 1.28B | 1.16B | 1.24B | 1.22B |
| Total Receivables | 875.00M | 751.00M | 716.00M | 714.00M | 751.00M |
| Inventory | 564.00M | 590.00M | 575.00M | 537.00M | 547.00M |
| Prepaid Expenses | 217.00M | 124.00M | 195.00M | 135.00M | 228.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 53.00M | -- | 50.00M | -- |
| Total Current Assets | 3.29B | 2.80B | 2.64B | 2.67B | 2.75B |
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| Total Current Assets | 3.29B | 2.80B | 2.64B | 2.67B | 2.75B |
| Net Property, Plant & Equipment | 1.13B | 1.13B | 1.16B | 1.19B | 1.23B |
| Long-term Investments | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B |
| Goodwill | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B |
| Total Other Intangibles | 210.00M | 225.00M | 238.00M | 278.00M | 295.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 578.00M | 608.00M | 641.00M | 658.00M | 671.00M |
| Total Assets | 6.64B | 6.18B | 6.09B | 6.18B | 6.30B |
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| Total Accounts Payable | 240.00M | 218.00M | 200.00M | 207.00M | 221.00M |
| Total Accrued Expenses | 391.00M | 336.00M | 345.00M | 274.00M | 387.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 577.00M | 1.08B | 578.00M | 577.00M | 578.00M |
| Total Finance Division Other Current Liabilities | 377.00M | 332.00M | 338.00M | 382.00M | 361.00M |
| Total Other Current Liabilities | 377.00M | 332.00M | 338.00M | 382.00M | 361.00M |
| Total Current Liabilities | 1.59B | 1.96B | 1.46B | 1.44B | 1.55B |
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| Total Current Liabilities | 1.59B | 1.96B | 1.46B | 1.44B | 1.55B |
| Long-Term Debt | 1.49B | 994.00M | 1.49B | 1.49B | 1.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 486.00M | 506.00M | 528.00M | 539.00M | 554.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 360.00M | 334.00M | 348.00M | 344.00M | 339.00M |
| Total Liabilities | 3.92B | 3.80B | 3.83B | 3.81B | 3.93B |
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| Common Stock & APIC | 7.82B | 7.76B | 7.68B | 7.61B | 7.53B |
| Retained Earnings | -392.00M | -726.00M | -876.00M | -1.11B | -1.24B |
| Treasury Stock & Other | -4.71B | -4.66B | -4.54B | -4.13B | -3.91B |
| Total Common Equity | 2.72B | 2.38B | 2.26B | 2.37B | 2.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.72B | 2.38B | 2.26B | 2.37B | 2.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72B | 2.38B | 2.26B | 2.37B | 2.37B |
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