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 | 33.85% | 36.10% | 16.20% | 11.64% | 15.75% |
| Total Receivables | 16.51% | 5.03% | 8.98% | 9.85% | -0.13% |
| Inventory | 3.11% | 2.79% | 2.50% | -8.05% | -6.81% |
| Prepaid Expenses | -4.82% | -3.88% | 35.42% | -43.98% | 5.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 231.25% | -- | -- | -- |
| Total Current Assets | 19.77% | 17.83% | 7.40% | 3.48% | 5.25% |
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| Total Current Assets | 19.77% | 17.83% | 7.40% | 3.48% | 5.25% |
| Net Property, Plant & Equipment | -8.51% | -12.06% | -11.98% | -21.27% | -20.44% |
| Long-term Investments | 0.00% | 0.00% | 3.15% | -56.27% | -56.27% |
| Goodwill | 0.00% | 0.00% | 3.15% | -56.27% | -56.27% |
| Total Other Intangibles | -28.81% | -26.23% | -14.39% | -90.54% | -87.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.86% | -15.56% | -12.07% | 168.57% | -16.85% |
| Total Assets | 5.41% | 2.71% | 0.10% | -38.43% | -37.66% |
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| Total Accounts Payable | 8.60% | 14.14% | 0.50% | 2.99% | -9.80% |
| Total Accrued Expenses | 1.03% | 1.20% | 22.78% | -15.17% | 11.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.17% | 1,373.97% | -29.08% | 570.93% | 572.09% |
| Total Finance Division Other Current Liabilities | 4.43% | -12.40% | -62.98% | -55.79% | -59.48% |
| Total Other Current Liabilities | 4.43% | -12.40% | -62.98% | -55.79% | -59.48% |
| Total Current Liabilities | 2.46% | 101.23% | -33.83% | -2.31% | -1.46% |
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| Total Current Liabilities | 2.46% | 101.23% | -33.83% | -2.31% | -1.46% |
| Long-Term Debt | 0.00% | -50.00% | 0.13% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.27% | -17.46% | -14.29% | -23.00% | -19.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.19% | 6.71% | 5.14% | -46.42% | -45.32% |
| Total Liabilities | -0.23% | -2.39% | -17.57% | -11.43% | -9.99% |
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| Common Stock & APIC | 3.95% | 4.20% | 4.48% | -21.22% | -21.24% |
| Retained Earnings | 68.44% | 49.16% | 58.93% | -666.21% | -6,436.84% |
| Treasury Stock & Other | -20.37% | -19.47% | -20.21% | -9.26% | -3.14% |
| Total Common Equity | 14.75% | 12.05% | 57.24% | -58.70% | -58.69% |
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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 | 14.75% | 12.05% | 57.24% | -58.70% | -58.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.75% | 12.05% | 57.24% | -58.70% | -58.69% |
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