Illumina Inc.

ILMN | NASDAQ

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$246.49

+$7.67 (+3.21%)

Sep 22, 2026, 1:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 28, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 31, 2022	FY 2021 Jan 1, 2022	FY 2020 Jan 2, 2021
Cash & Equivalents	1.42B	1.13B	1.05B	2.01B	1.23B	1.81B
Short-Term Investments	215M	93M	6M	26M	107M	1.66B
Long-Term Investments	338M	227M	196M	211M	213M	418M
Other Long-Term Assets	111M	121M	217M	212M	232M	171M
Receivables	854M	751M	752M	688M	664M	487M
Inventory	564M	547M	587M	568M	431M	372M
Other Current Assets	238M	228M	216M	268M	n/a	152M
Total Current Assets	3.29B	2.75B	2.61B	3.56B	2.71B	4.48B
Property-Plant & Equipment	1.13B	1.23B	1.55B	1.74B	1.7B	1.45B
Goodwill & Intangibles	1.32B	1.41B	5.54B	6.52B	10.36B	1.04B
Total Long-Term Assets	3.36B	3.56B	7.5B	8.69B	12.5B	3.1B
Total Assets	6.64B	6.3B	10.11B	12.25B	15.22B	7.59B
Account Payables	240M	221M	245M	293M	332M	192M
Deferred Revenue	270M	260M	252M	245M	234M	186M
Short-Term Debt	499M	578M	n/a	1.25B	n/a	562M
Other Current Liabilities	249M	70M	223M	188M	241M	83M
Total Current Liabilities	1.59B	1.55B	1.57B	2.77B	1.09B	1.24B
Long-Term Debt	1.49B	1.49B	1.49B	1.49B	1.7B	673M
Other Long-Term Liabilities	360M	272M	620M	649M	915M	259M
Total Long-Term Liabilities	2.34B	2.38B	2.8B	2.88B	3.38B	1.65B
Total Liabilities	3.92B	3.93B	4.37B	5.65B	4.48B	2.89B
Total Debt	2.55B	2.62B	2.26B	3.56B	2.54B	1.91B
Book Value	2.72B	2.37B	5.75B	6.6B	10.74B	4.69B
Book Value Per Share	17.46	14.92	36.36	42.03	71.13	31.72
Common Stock	2M	2M	2M	2M	2M	2M
Retained Earnings	-392M	-1.24B	-19M	1.14B	5.49B	4.72B
Comprehensive Income	-10M	22M	-1M	3M	17M	2M
Shareholders Equity	2.72B	2.37B	5.75B	6.6B	10.74B	4.69B
Total Investments	553M	320M	202M	237M	320M	2.08B