Illumina, Inc.
ILMN
$127.95
$0.400.31%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.65% | -6.63% | 1.39% | 29.93% | -5.53% |
| Total Receivables | 4.89% | 0.28% | -4.93% | 5.03% | 8.83% |
| Inventory | 2.61% | 7.08% | -1.83% | -4.70% | 2.32% |
| Prepaid Expenses | -36.41% | 44.44% | -40.79% | 76.74% | -10.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -84.47% |
| Total Current Assets | 5.87% | -1.20% | -2.66% | 15.72% | -3.50% |
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| Total Current Assets | 5.87% | -1.20% | -2.66% | 15.72% | -3.50% |
| Net Property, Plant & Equipment | -2.67% | -2.60% | -3.40% | -3.97% | -2.58% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% |
| Total Other Intangibles | -5.46% | -14.39% | -5.76% | -3.28% | 9.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.15% | -2.58% | -1.94% | -6.81% | -1.23% |
| Total Assets | 1.48% | -1.54% | -1.92% | 4.81% | -1.10% |
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| Total Accounts Payable | 9.00% | -3.38% | -6.33% | 15.71% | -4.02% |
| Total Accrued Expenses | -2.61% | 25.91% | -20.12% | 3.31% | 18.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.16% | 0.17% | -0.17% | 691.78% | -91.04% |
| Total Finance Division Other Current Liabilities | -1.78% | -11.52% | -5.68% | 6.86% | -58.49% |
| Total Other Current Liabilities | -1.78% | -11.52% | -5.68% | 6.86% | -58.49% |
| Total Current Liabilities | 34.29% | 1.46% | -6.92% | 58.67% | -55.84% |
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| Total Current Liabilities | 34.29% | 1.46% | -6.92% | 58.67% | -55.84% |
| Long-Term Debt | -33.38% | 0.07% | 0.07% | -25.05% | 33.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.17% | -2.04% | -2.71% | -9.62% | -0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.02% | 1.16% | 1.47% | 8.31% | -5.44% |
| Total Liabilities | -0.86% | 0.39% | -2.95% | 1.05% | -16.28% |
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| Common Stock & APIC | 1.12% | 0.89% | 1.10% | 1.02% | 1.39% |
| Retained Earnings | 17.12% | 21.15% | 10.55% | 13.03% | 33.05% |
| Treasury Stock & Other | -2.49% | -10.00% | -5.60% | -0.36% | -3.12% |
| Total Common Equity | 5.45% | -4.65% | -0.21% | 11.67% | 47.98% |
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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 | 5.45% | -4.65% | -0.21% | 11.67% | 47.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.45% | -4.65% | -0.21% | 11.67% | 47.98% |
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