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 | 27.78% | 10.65% | -6.63% | 1.39% | 29.93% |
| Total Receivables | 16.51% | 4.89% | 0.28% | -4.93% | 5.03% |
| Inventory | -4.41% | 2.61% | 7.08% | -1.83% | -4.70% |
| Prepaid Expenses | 75.00% | -36.41% | 44.44% | -40.79% | 76.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.63% | 5.87% | -1.20% | -2.66% | 15.72% |
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| Total Current Assets | 17.63% | 5.87% | -1.20% | -2.66% | 15.72% |
| Net Property, Plant & Equipment | -0.09% | -2.67% | -2.60% | -3.40% | -3.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.67% | -5.46% | -14.39% | -5.76% | -3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.93% | -5.15% | -2.58% | -1.94% | -6.81% |
| Total Assets | 7.56% | 1.48% | -1.54% | -1.92% | 4.81% |
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| Total Accounts Payable | 10.09% | 9.00% | -3.38% | -6.33% | 15.71% |
| Total Accrued Expenses | 16.37% | -2.61% | 25.91% | -29.20% | 16.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.38% | 86.16% | 0.17% | -0.17% | 691.78% |
| Total Finance Division Other Current Liabilities | 13.55% | -1.78% | -11.52% | 5.82% | -4.75% |
| Total Other Current Liabilities | 13.55% | -1.78% | -11.52% | 5.82% | -4.75% |
| Total Current Liabilities | -19.22% | 34.29% | 1.46% | -6.92% | 58.67% |
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| Total Current Liabilities | -19.22% | 34.29% | 1.46% | -6.92% | 58.67% |
| Long-Term Debt | 49.90% | -33.38% | 0.07% | 0.07% | -25.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.95% | -4.17% | -2.04% | -2.71% | -9.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.78% | -4.02% | 1.16% | 1.47% | 8.31% |
| Total Liabilities | 3.29% | -0.86% | 0.39% | -2.95% | 1.05% |
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| Common Stock & APIC | 0.77% | 1.12% | 0.89% | 1.10% | 1.02% |
| Retained Earnings | 46.01% | 17.12% | 21.15% | 10.55% | 13.03% |
| Treasury Stock & Other | -1.12% | -2.49% | -10.00% | -5.60% | -0.36% |
| Total Common Equity | 14.36% | 5.45% | -4.65% | -0.21% | 11.67% |
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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 | 14.36% | 5.45% | -4.65% | -0.21% | 11.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.36% | 5.45% | -4.65% | -0.21% | 11.67% |
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