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 | 4.62% | 1.13% | -6.63% | 33.85% | 36.10% |
| Total Receivables | 9.19% | 12.01% | 7.00% | 16.51% | 5.03% |
| Inventory | 13.05% | 9.39% | 13.78% | 3.11% | 2.79% |
| Prepaid Expenses | 24.19% | -21.03% | 2.96% | -4.82% | -3.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.55% | -- | 38.00% | -- | 231.25% |
| Total Current Assets | 8.55% | 7.31% | 2.43% | 19.77% | 17.83% |
|
|
|||||
| Total Current Assets | 8.55% | 7.31% | 2.43% | 19.77% | 17.83% |
| Net Property, Plant & Equipment | -3.81% | -4.65% | -5.54% | -8.51% | -12.06% |
| Long-term Investments | 15.36% | 15.36% | 15.36% | 0.00% | 0.00% |
| Goodwill | 15.36% | 15.36% | 15.36% | 0.00% | 0.00% |
| Total Other Intangibles | 73.78% | 72.27% | 54.68% | -28.81% | -26.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.09% | -4.99% | -4.26% | -13.86% | -15.56% |
| Total Assets | 10.28% | 9.25% | 6.10% | 5.41% | 2.71% |
|
|
|||||
| Total Accounts Payable | 10.55% | 15.00% | 5.31% | 8.60% | 14.14% |
| Total Accrued Expenses | 30.06% | 1.16% | 9.85% | 1.36% | 1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.10% | 0.69% | 0.35% | -0.17% | 1,373.97% |
| Total Finance Division Other Current Liabilities | 18.37% | 23.37% | 22.51% | 3.96% | -12.40% |
| Total Other Current Liabilities | 18.37% | 23.37% | 22.51% | 3.96% | -12.40% |
| Total Current Liabilities | -41.08% | 8.01% | 8.75% | 2.46% | 101.23% |
|
|
|||||
| Total Current Liabilities | -41.08% | 8.01% | 8.75% | 2.46% | 101.23% |
| Long-Term Debt | 79.98% | -0.07% | -0.07% | 0.00% | -50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.24% | -14.02% | -11.87% | -12.27% | -17.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.27% | -16.95% | 2.33% | 6.19% | 6.71% |
| Total Liabilities | -3.40% | -0.44% | 1.81% | -0.23% | -2.39% |
|
|
|||||
| Common Stock & APIC | 3.46% | 3.35% | 3.34% | 3.95% | 4.20% |
| Retained Earnings | 123.28% | 94.18% | 76.78% | 68.44% | 49.16% |
| Treasury Stock & Other | -8.59% | -11.05% | -19.34% | -20.37% | -19.47% |
| Total Common Equity | 32.09% | 25.69% | 13.01% | 14.75% | 12.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.09% | 25.69% | 13.01% | 14.75% | 12.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.09% | 25.69% | 13.01% | 14.75% | 12.05% |
|
|
|||||