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 | 14.47% | 1.13% | -29.27% | 27.78% | 10.65% |
| Total Receivables | 2.24% | 4.97% | -12.69% | 16.51% | 4.89% |
| Inventory | 6.04% | 2.95% | 8.33% | -4.41% | 2.61% |
| Prepaid Expenses | 0.00% | 10.79% | -35.94% | 75.00% | -36.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.63% | 17.39% | -- | -- | -- |
| Total Current Assets | 7.09% | 3.51% | -16.75% | 17.63% | 5.87% |
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| Total Current Assets | 7.09% | 3.51% | -16.75% | 17.63% | 5.87% |
| Net Property, Plant & Equipment | -1.81% | -1.69% | -0.27% | -0.09% | -2.67% |
| Long-term Investments | 0.00% | 0.00% | 15.36% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 15.36% | 0.00% | 0.00% |
| Total Other Intangibles | -4.63% | -4.65% | 104.76% | -6.67% | -5.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.91% | -3.33% | 9.00% | -4.93% | -5.15% |
| Total Assets | 2.44% | 1.39% | -1.28% | 7.56% | 1.48% |
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| Total Accounts Payable | 4.78% | 5.50% | -9.17% | 10.09% | 9.00% |
| Total Accrued Expenses | 25.21% | 15.95% | -19.52% | 11.31% | -2.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.40% | 0.52% | 0.35% | -46.38% | 86.16% |
| Total Finance Division Other Current Liabilities | -5.76% | -10.90% | 18.78% | 18.67% | -1.78% |
| Total Other Current Liabilities | -5.76% | -10.90% | 18.78% | 18.67% | -1.78% |
| Total Current Liabilities | -26.74% | 0.77% | -1.20% | -19.22% | 34.29% |
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| Total Current Liabilities | -26.74% | 0.77% | -1.20% | -19.22% | 34.29% |
| Long-Term Debt | 19.99% | 0.07% | 0.00% | 49.90% | -33.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.30% | -4.42% | -2.26% | -3.95% | -4.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | -17.90% | -2.22% | 7.78% | -4.02% |
| Total Liabilities | -3.80% | -1.83% | -0.97% | 3.29% | -0.86% |
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| Common Stock & APIC | 1.24% | 0.90% | 0.51% | 0.77% | 1.12% |
| Retained Earnings | 431.37% | 80.23% | 34.18% | 46.01% | 17.12% |
| Treasury Stock & Other | -0.22% | -2.35% | -4.69% | -1.12% | -2.49% |
| Total Common Equity | 10.82% | 6.05% | -1.73% | 14.36% | 5.45% |
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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 | 10.82% | 6.05% | -1.73% | 14.36% | 5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.82% | 6.05% | -1.73% | 14.36% | 5.45% |
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