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% | -6.63% | 33.85% | 36.10% | 16.20% |
| Total Receivables | 12.01% | 7.00% | 16.51% | 5.03% | 8.98% |
| Inventory | 9.39% | 13.78% | 3.11% | 2.79% | 2.50% |
| Prepaid Expenses | -21.03% | 2.96% | -4.82% | -3.88% | 35.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 38.00% | -- | 231.25% | -- |
| Total Current Assets | 7.31% | 2.43% | 19.77% | 17.83% | 7.40% |
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| Total Current Assets | 7.31% | 2.43% | 19.77% | 17.83% | 7.40% |
| Net Property, Plant & Equipment | -4.65% | -5.54% | -8.51% | -12.06% | -11.98% |
| Long-term Investments | 15.36% | 15.36% | 0.00% | 0.00% | 3.15% |
| Goodwill | 15.36% | 15.36% | 0.00% | 0.00% | 3.15% |
| Total Other Intangibles | 72.27% | 54.68% | -28.81% | -26.23% | -14.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.99% | -4.26% | -13.86% | -15.56% | -12.07% |
| Total Assets | 9.25% | 6.10% | 5.41% | 2.71% | 0.10% |
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| Total Accounts Payable | 15.00% | 5.31% | 8.60% | 14.14% | 0.50% |
| Total Accrued Expenses | 1.16% | 9.85% | 1.36% | 1.20% | 22.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.69% | 0.35% | -0.17% | 1,373.97% | -29.08% |
| Total Finance Division Other Current Liabilities | 23.37% | 22.51% | 3.96% | -12.40% | -62.98% |
| Total Other Current Liabilities | 23.37% | 22.51% | 3.96% | -12.40% | -62.98% |
| Total Current Liabilities | 8.01% | 8.75% | 2.46% | 101.23% | -33.83% |
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| Total Current Liabilities | 8.01% | 8.75% | 2.46% | 101.23% | -33.83% |
| Long-Term Debt | -0.07% | -0.07% | 0.00% | -50.00% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.02% | -11.87% | -12.27% | -17.46% | -14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.95% | 2.33% | 6.19% | 6.71% | 5.14% |
| Total Liabilities | -0.44% | 1.81% | -0.23% | -2.39% | -17.57% |
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| Common Stock & APIC | 3.35% | 3.34% | 3.95% | 4.20% | 4.48% |
| Retained Earnings | 94.18% | 76.78% | 68.44% | 49.16% | 58.93% |
| Treasury Stock & Other | -11.05% | -19.34% | -20.37% | -19.47% | -20.21% |
| Total Common Equity | 25.69% | 13.01% | 14.75% | 12.05% | 57.24% |
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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 | 25.69% | 13.01% | 14.75% | 12.05% | 57.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.69% | 13.01% | 14.75% | 12.05% | 57.24% |
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