Illumina, Inc. ILMN
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34B | 1.17B | 1.16B | 1.63B | 1.28B |
| Total Receivables | 820.00M | 802.00M | 764.00M | 875.00M | 751.00M |
| Inventory | 667.00M | 629.00M | 611.00M | 564.00M | 590.00M |
| Prepaid Expenses | 154.00M | 154.00M | 139.00M | 217.00M | 124.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.00M | 81.00M | 69.00M | -- | 53.00M |
| Total Current Assets | 3.04B | 2.83B | 2.74B | 3.29B | 2.80B |
|
|
|||||
| Total Current Assets | 3.04B | 2.83B | 2.74B | 3.29B | 2.80B |
| Net Property, Plant & Equipment | 1.09B | 1.11B | 1.13B | 1.13B | 1.13B |
| Long-term Investments | 1.28B | 1.28B | 1.28B | 1.11B | 1.11B |
| Goodwill | 1.28B | 1.28B | 1.28B | 1.11B | 1.11B |
| Total Other Intangibles | 391.00M | 410.00M | 430.00M | 210.00M | 225.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 645.00M | 609.00M | 630.00M | 578.00M | 608.00M |
| Total Assets | 6.81B | 6.65B | 6.56B | 6.64B | 6.18B |
|
|
|||||
| Total Accounts Payable | 241.00M | 230.00M | 218.00M | 240.00M | 218.00M |
| Total Accrued Expenses | 437.00M | 349.00M | 301.00M | 374.00M | 336.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.00M | 582.00M | 579.00M | 577.00M | 1.08B |
| Total Finance Division Other Current Liabilities | 393.00M | 417.00M | 468.00M | 394.00M | 332.00M |
| Total Other Current Liabilities | 393.00M | 417.00M | 468.00M | 394.00M | 332.00M |
| Total Current Liabilities | 1.16B | 1.58B | 1.57B | 1.59B | 1.96B |
|
|
|||||
| Total Current Liabilities | 1.16B | 1.58B | 1.57B | 1.59B | 1.96B |
| Long-Term Debt | 1.79B | 1.49B | 1.49B | 1.49B | 994.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 439.00M | 454.00M | 475.00M | 486.00M | 506.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.00M | 289.00M | 352.00M | 360.00M | 334.00M |
| Total Liabilities | 3.67B | 3.81B | 3.88B | 3.92B | 3.80B |
|
|
|||||
| Common Stock & APIC | 8.03B | 7.94B | 7.86B | 7.82B | 7.76B |
| Retained Earnings | 169.00M | -51.00M | -258.00M | -392.00M | -726.00M |
| Treasury Stock & Other | -5.06B | -5.05B | -4.93B | -4.71B | -4.66B |
| Total Common Equity | 3.15B | 2.84B | 2.68B | 2.72B | 2.38B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.15B | 2.84B | 2.68B | 2.72B | 2.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15B | 2.84B | 2.68B | 2.72B | 2.38B |
|
|
|||||