Illumina, Inc.
ILMN
$190.89
-$1.75-0.91%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13% | -29.27% | 27.78% | 10.65% | -6.63% |
| Total Receivables | 4.97% | -12.69% | 16.51% | 4.89% | 0.28% |
| Inventory | 2.95% | 8.33% | -4.41% | 2.61% | 7.08% |
| Prepaid Expenses | 10.79% | -35.94% | 75.00% | -36.41% | 44.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.39% | -- | -- | -- | -- |
| Total Current Assets | 3.51% | -16.75% | 17.63% | 5.87% | -1.20% |
|
|
|||||
| Total Current Assets | 3.51% | -16.75% | 17.63% | 5.87% | -1.20% |
| Net Property, Plant & Equipment | -1.69% | -0.27% | -0.09% | -2.67% | -2.60% |
| Long-term Investments | 0.00% | 15.36% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 15.36% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.65% | 104.76% | -6.67% | -5.46% | -14.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.33% | 9.00% | -4.93% | -5.15% | -2.58% |
| Total Assets | 1.39% | -1.28% | 7.56% | 1.48% | -1.54% |
|
|
|||||
| Total Accounts Payable | 5.50% | -9.17% | 10.09% | 9.00% | -3.38% |
| Total Accrued Expenses | 15.95% | -19.52% | 11.31% | -2.61% | 25.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.52% | 0.35% | -46.38% | 86.16% | 0.17% |
| Total Finance Division Other Current Liabilities | -10.90% | 18.78% | 18.67% | -1.78% | -11.52% |
| Total Other Current Liabilities | -10.90% | 18.78% | 18.67% | -1.78% | -11.52% |
| Total Current Liabilities | 0.77% | -1.20% | -19.22% | 34.29% | 1.46% |
|
|
|||||
| Total Current Liabilities | 0.77% | -1.20% | -19.22% | 34.29% | 1.46% |
| Long-Term Debt | 0.07% | 0.00% | 49.90% | -33.38% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.42% | -2.26% | -3.95% | -4.17% | -2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.90% | -2.22% | 7.78% | -4.02% | 1.16% |
| Total Liabilities | -1.83% | -0.97% | 3.29% | -0.86% | 0.39% |
|
|
|||||
| Common Stock & APIC | 0.90% | 0.51% | 0.77% | 1.12% | 0.89% |
| Retained Earnings | 80.23% | 34.18% | 46.01% | 17.12% | 21.15% |
| Treasury Stock & Other | -2.35% | -4.69% | -1.12% | -2.49% | -10.00% |
| Total Common Equity | 6.05% | -1.73% | 14.36% | 5.45% | -4.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.05% | -1.73% | 14.36% | 5.45% | -4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.05% | -1.73% | 14.36% | 5.45% | -4.65% |
|
|
|||||