US Stock MarketDetailed Quotes

Illumina (ILMN)

Watchlist

241.900
+2.280+0.95%

Trading Sep 21 12:47 ET

36.53BMarket Cap45.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Illumina (ILMN) Balance Sheet

Quarterly·All

YOY

Hide blank lines

Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

+9.25%6.65B

+6.10%6.56B

+5.41%6.64B

+2.71%6.18B

+0.10%6.09B

-38.43%6.18B

-37.66%6.30B

-40.58%6.01B

-48.35%6.08B

-14.99%10.04B

-17.47%10.11B

-10.07%10.12B

-23.78%11.77B

-22.67%11.81B

-19.48%12.25B

-25.27%11.26B

+78.07%15.45B

+74.46%15.27B

+100.62%15.22B

+103.44%15.06B

Total Current Assets

+7.31%2.83B

+2.43%2.74B

+19.77%3.29B

+17.83%2.80B

+7.40%2.64B

+3.48%2.67B

+5.25%2.75B

-5.31%2.37B

-23.70%2.46B

-18.57%2.58B

-26.73%2.61B

+0.76%2.51B

+11.48%3.22B

+15.14%3.17B

+31.26%3.56B

+1.47%2.49B

-45.56%2.89B

-51.17%2.76B

-39.48%2.71B

-43.38%2.45B

Cash and Cash Equivalents & Short-Term Investments

+1.13%1.17B

-6.63%1.16B

+33.85%1.63B

+36.10%1.28B

+16.20%1.16B

+11.64%1.24B

+15.75%1.22B

+0.64%939.00M

-36.24%994.00M

-27.01%1.11B

-48.26%1.05B

-10.37%933.00M

+17.48%1.56B

+7.20%1.52B

+52.13%2.04B

-17.71%1.04B

-69.04%1.33B

-69.42%1.42B

-61.43%1.34B

-61.94%1.27B

-Cash and Cash Equivalents

+11.35%1.04B

-2.16%1.09B

+25.82%1.42B

+20.83%1.05B

+1.52%934.00M

+0.45%1.11B

+7.54%1.13B

-6.26%869.00M

-40.76%920.00M

-25.84%1.11B

-47.89%1.05B

-7.30%927.00M

+20.48%1.55B

+10.58%1.49B

+63.23%2.01B

-7.41%1.00B

-69.28%1.29B

-69.52%1.35B

-31.93%1.23B

-38.67%1.08B

-Short Term Investments

-42.08%128.00M

-46.77%66.00M

+131.18%215.00M

+225.71%228.00M

+198.65%221.00M

--124.00M

+1450.00%93.00M

+1066.67%70.00M

+1133.33%74.00M

----

-76.92%6.00M

-85.37%6.00M

-84.21%6.00M

-63.08%24.00M

-75.70%26.00M

-77.84%41.00M

-57.78%38.00M

-67.01%65.00M

-93.56%107.00M

-88.16%185.00M

Receivables

+8.99%764.00M

+5.58%738.00M

+16.19%854.00M

+4.29%729.00M

+9.36%701.00M

+10.08%699.00M

+0.14%735.00M

+1.30%699.00M

-13.50%641.00M

-4.51%635.00M

+9.39%734.00M

+9.87%690.00M

+15.42%741.00M

+8.31%665.00M

+3.55%671.00M

+3.97%628.00M

+18.89%642.00M

+18.76%614.00M

+33.06%648.00M

+30.17%604.00M

-Accounts Receivable

+8.99%764.00M

+5.58%738.00M

+16.19%854.00M

+4.29%729.00M

+9.36%701.00M

+10.08%699.00M

+0.14%735.00M

+1.30%699.00M

-13.50%641.00M

-4.51%635.00M

+9.39%734.00M

+9.87%690.00M

+15.42%741.00M

+8.31%665.00M

+3.55%671.00M

+3.97%628.00M

+18.89%642.00M

+18.76%614.00M

+33.06%648.00M

+30.17%604.00M

Prepaid Assets

----

+43.09%259.00M

+288.46%404.00M

+98.47%260.00M

----

+43.65%181.00M

Inventory

+9.39%629.00M

+13.78%611.00M

+3.11%564.00M

+2.79%590.00M

+2.50%575.00M

-8.05%537.00M

-6.81%547.00M

-6.67%574.00M

-9.08%561.00M

-0.34%584.00M

+3.35%587.00M

+10.02%615.00M

+19.11%617.00M

+26.02%586.00M

+31.79%568.00M

+39.40%559.00M

+36.32%518.00M

+27.75%465.00M

+15.86%431.00M

-3.37%401.00M

Other Current Assets

+30.00%273.00M

+17.00%234.00M

-2.46%238.00M

+23.60%199.00M

-20.15%210.00M

-21.88%200.00M

+4.27%244.00M

-39.93%161.00M

-14.05%263.00M

-36.48%256.00M

-17.89%234.00M

--268.00M

--306.00M

--403.00M

-3.39%285.00M

----

--295.00M

----

Total Non-Current Assets

+10.74%3.82B

+8.89%3.82B

-5.68%3.36B

-7.14%3.38B

-4.86%3.45B

-52.94%3.51B

-52.59%3.56B

-52.19%3.64B

-57.64%3.62B

-13.68%7.46B

-13.68%7.50B

-13.15%7.62B

-31.90%8.55B

-30.99%8.64B

-30.49%8.69B

-30.47%8.77B

+273.16%12.56B

+302.15%12.52B

+303.09%12.50B

+310.15%12.61B

Net PPE

-4.65%1.11B

-5.54%1.13B

-8.51%1.13B

-12.06%1.13B

-11.98%1.16B

-21.27%1.19B

-20.44%1.23B

-20.73%1.29B

-22.73%1.32B

-12.99%1.51B

-11.07%1.55B

-7.27%1.62B

-2.35%1.71B

+0.00%1.74B

+2.83%1.74B

+3.74%1.75B

+18.03%1.75B

+20.50%1.74B

+16.64%1.70B

+15.81%1.69B

-Gross PPE

-4.65%1.11B

-5.54%1.13B

+0.16%2.49B

-12.06%1.13B

-11.98%1.16B

-21.27%1.19B

-7.47%2.49B

-20.73%1.29B

-22.73%1.32B

-12.99%1.51B

-0.63%2.69B

-7.27%1.62B

-2.35%1.71B

+0.00%1.74B

+8.59%2.71B

+3.74%1.75B

+18.03%1.75B

+20.50%1.74B

+16.89%2.49B

+15.81%1.69B

-Accumulated Depreciation

----

-8.69%-1.36B

----

-10.19%-1.25B

----

-18.30%-1.14B

----

-20.85%-962.00M

----

-17.40%-796.00M

----

Goodwill and Other Intangible Assets

+25.39%1.69B

+23.22%1.71B

-6.04%1.32B

-5.64%1.34B

-0.44%1.35B

-74.64%1.39B

-74.58%1.41B

-74.48%1.42B

-78.89%1.36B

-15.30%5.49B

-15.11%5.54B

-15.47%5.56B

-37.96%6.43B

-37.26%6.48B

-37.05%6.52B

-37.09%6.57B

+818.44%10.36B

+901.16%10.32B

+897.40%10.36B

+898.95%10.45B

-Goodwill

+15.36%1.28B

+0.00%1.11B

+3.15%1.11B

-56.27%1.11B

-55.96%1.11B

-66.69%1.08B

-21.43%2.55B

-21.96%2.53B

-54.75%3.24B

-54.46%3.24B

-54.38%3.24B

+640.99%7.16B

+692.98%7.11B

+691.30%7.10B

-Other Intangible Assets

+72.27%410.00M

+54.68%430.00M

-28.81%210.00M

-26.23%225.00M

-14.39%238.00M

-90.54%278.00M

-90.14%295.00M

-89.93%305.00M

-91.28%278.00M

-9.18%2.94B

-8.89%2.99B

-9.18%3.03B

-0.44%3.19B

+0.87%3.24B

+1.08%3.29B

-0.48%3.34B

+1876.54%3.20B

+2294.78%3.21B

+2188.73%3.25B

+2148.99%3.35B

Non-Current Deferred Assets

-17.79%439.00M

-17.18%458.00M

-19.93%454.00M

-20.58%490.00M

-15.51%534.00M

--553.00M

+912.50%567.00M

--617.00M

--632.00M

----

--56.00M

----

Other Non-Current Assets

+44.00%576.00M

+40.21%523.00M

+29.02%449.00M

+31.78%423.00M

+27.39%400.00M

-18.56%373.00M

-2.52%348.00M

-26.88%321.00M

-24.70%314.00M

+8.27%458.00M

-15.60%357.00M

-2.01%439.00M

-7.13%417.00M

-7.44%423.00M

-4.94%423.00M

-6.28%448.00M

-40.61%449.00M

-28.37%457.00M

-26.93%445.00M

-13.87%478.00M

Total Liabilities

-0.44%3.81B

+1.81%3.88B

-0.23%3.92B

-2.39%3.80B

-17.57%3.83B

-11.43%3.81B

-9.99%3.93B

-7.93%3.89B

-11.00%4.65B

-15.87%4.31B

-22.77%4.37B

-6.65%4.22B

+4.30%5.22B

+16.88%5.12B

+26.27%5.65B

+1.23%4.53B

+43.18%5.00B

+14.24%4.38B

+54.86%4.48B

+65.31%4.47B

Total Current Liabilities

+8.01%1.58B

+8.75%1.57B

+2.46%1.59B

+101.23%1.96B

-33.83%1.46B

-2.31%1.44B

-1.46%1.55B

-34.21%975.00M

-4.13%2.21B

-33.90%1.47B

-43.38%1.57B

-44.47%1.48B

-20.06%2.30B

+49.66%2.23B

+153.71%2.77B

+192.01%2.67B

+229.63%2.88B

+17.51%1.49B

-12.14%1.09B

-18.03%914.00M

Payables

+20.36%331.00M

+16.03%333.00M

+7.76%347.00M

-5.03%302.00M

-26.86%275.00M

+7.09%287.00M

-0.62%322.00M

+4.26%318.00M

+14.63%376.00M

-15.19%268.00M

-16.92%324.00M

-15.75%305.00M

-9.64%328.00M

-17.28%316.00M

-9.30%390.00M

+11.38%362.00M

+11.01%363.00M

+29.93%382.00M

+65.38%430.00M

+60.89%325.00M

-Accounts Payable

+15.00%230.00M

+5.31%218.00M

+8.60%240.00M

+14.14%218.00M

+0.50%200.00M

+2.99%207.00M

-9.80%221.00M

-20.42%191.00M

-18.44%199.00M

-16.94%201.00M

-16.38%245.00M

-14.59%240.00M

-13.48%244.00M

-16.84%242.00M

-11.75%293.00M

+13.31%281.00M

+41.00%282.00M

+63.48%291.00M

+72.92%332.00M

+58.97%248.00M

-Total Tax Payable

+34.67%101.00M

+43.75%115.00M

+5.94%107.00M

-33.86%84.00M

-57.63%75.00M

+19.40%80.00M

+27.85%101.00M

+95.38%127.00M

+110.71%177.00M

-9.46%67.00M

-18.56%79.00M

-19.75%65.00M

+3.70%84.00M

-18.68%74.00M

-1.02%97.00M

+5.19%81.00M

-36.22%81.00M

-21.55%91.00M

+44.12%98.00M

+67.39%77.00M

Current Accrued Expenses

+6.80%157.00M

+66.39%203.00M

+5.19%142.00M

+5.36%118.00M

-74.74%147.00M

-81.79%122.00M

-80.29%135.00M

-82.90%112.00M

-9.35%582.00M

+4.52%670.00M

+9.42%685.00M

+11.77%655.00M

-16.51%642.00M

+416.94%641.00M

+435.04%626.00M

+315.60%586.00M

+557.26%769.00M

+33.33%124.00M

+40.96%117.00M

+88.00%141.00M

Short-Term Debt and Capital Lease Obligation

+0.69%582.00M

+0.35%579.00M

-0.17%577.00M

+1373.97%1.08B

-29.08%578.00M

+570.93%577.00M

+572.09%578.00M

-14.12%73.00M

-2.28%815.00M

-89.61%86.00M

-93.50%86.00M

-93.58%85.00M

-36.82%834.00M

+45.01%828.00M

+1764.79%1.32B

+1904.55%1.32B

+2390.57%1.32B

+5.55%571.00M

-87.37%71.00M

-88.24%66.00M

-Current Debt

+0.20%500.00M

+0.00%499.00M

--998.00M

-32.93%499.00M

--499.00M

----

-0.80%744.00M

----

-39.76%750.00M

+50.10%749.00M

--1.25B

+2.25%499.00M

----

-Current Capital Lease Obligation

+3.80%82.00M

+2.56%80.00M

-1.27%78.00M

+6.85%78.00M

+11.27%79.00M

-9.30%78.00M

-8.14%79.00M

-14.12%73.00M

-15.48%71.00M

+8.86%86.00M

+13.16%86.00M

+10.39%85.00M

+12.00%84.00M

+9.72%79.00M

+7.04%76.00M

+16.67%77.00M

+41.51%75.00M

+35.85%72.00M

+39.22%71.00M

+22.22%66.00M

Current Provisions

--17.00M

----

Current Deferred Liabilities

+5.67%261.00M

+5.08%269.00M

+3.85%270.00M

-0.43%234.00M

+3.78%247.00M

+3.23%256.00M

+3.17%260.00M

-2.89%235.00M

-4.80%238.00M

-3.88%248.00M

+2.86%252.00M

+7.56%242.00M

+10.62%250.00M

+11.21%258.00M

+4.70%245.00M

+13.64%225.00M

+24.18%226.00M

+23.40%232.00M

+25.81%234.00M

+28.57%198.00M

Total Non-Current Liabilities

-5.66%2.23B

-2.40%2.32B

-1.97%2.34B

-37.06%1.83B

-2.83%2.37B

-16.17%2.37B

-14.77%2.38B

+6.27%2.91B

-16.43%2.44B

-1.94%2.83B

-2.92%2.80B

+47.74%2.74B

+37.35%2.92B

-0.03%2.89B

-14.89%2.88B

-47.81%1.86B

-19.00%2.12B

+12.63%2.89B

+105.46%3.38B

+123.79%3.56B

Long Term Debt and Capital Lease Obligation

-3.71%1.95B

-3.20%1.97B

-3.33%1.98B

-42.33%1.50B

-4.08%2.02B

-7.31%2.03B

-6.07%2.04B

+18.93%2.60B

-4.88%2.11B

-1.97%2.19B

-2.47%2.18B

+75.95%2.19B

+74.33%2.21B

+9.30%2.23B

-9.64%2.23B

-49.70%1.24B

-46.71%1.27B

-12.50%2.04B

+83.71%2.47B

+83.85%2.47B

-Long Term Debt

-0.07%1.49B

+0.00%1.49B

-50.00%994.00M

+0.13%1.49B

+0.07%1.49B

+33.51%1.99B

+0.13%1.49B

+0.20%1.49B

+0.13%1.49B

+200.81%1.49B

+200.61%1.49B

+19.82%1.49B

-12.27%1.49B

-70.66%495.00M

-70.52%495.00M

-25.78%1.24B

+151.86%1.70B

+153.30%1.69B

-Long Term Capital Lease Obligation

-14.02%454.00M

-11.87%475.00M

-12.27%486.00M

-17.46%506.00M

-14.29%528.00M

-23.00%539.00M

-19.36%554.00M

-12.18%613.00M

-15.15%616.00M

-6.29%700.00M

-7.66%687.00M

-6.68%698.00M

-6.32%726.00M

-6.97%747.00M

-3.88%744.00M

-4.59%748.00M

+10.09%775.00M

+20.93%803.00M

+15.35%774.00M

+15.63%784.00M

Other Non-Current Liabilities

-16.95%289.00M

+2.33%352.00M

+6.19%360.00M

+6.71%334.00M

+5.14%348.00M

-46.42%344.00M

-45.32%339.00M

-43.60%313.00M

-52.85%331.00M

-1.83%642.00M

-4.47%620.00M

-9.46%555.00M

-17.70%702.00M

-22.60%654.00M

-29.07%649.00M

-43.50%613.00M

+258.40%853.00M

+269.00%845.00M

+201.98%915.00M

+342.86%1.09B

Total Equity

+25.69%2.84B

+13.01%2.68B

+14.75%2.72B

+12.05%2.38B

+57.24%2.26B

-58.70%2.37B

-58.69%2.37B

-63.97%2.13B

-78.09%1.44B

-14.33%5.73B

-12.94%5.75B

-12.38%5.90B

-37.24%6.56B

-38.57%6.69B

-38.56%6.60B

-36.46%6.73B

+101.62%10.44B

+121.35%10.90B

+128.80%10.74B

+125.38%10.59B

Stockholders' Equity

+25.69%2.84B

+13.01%2.68B

+14.75%2.72B

+12.05%2.38B

+57.24%2.26B

-58.70%2.37B

-58.69%2.37B

-63.97%2.13B

-78.09%1.44B

-14.33%5.73B

-12.94%5.75B

-12.38%5.90B

-37.24%6.56B

-38.57%6.69B

-38.56%6.60B

-36.46%6.73B

+101.62%10.44B

+121.35%10.90B

+128.80%10.74B

+125.38%10.59B

Capital Stock

+0.00%2.00M

-Common Stock

+0.00%2.00M

-Preferred Stock

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Additional Paid-In Capital

+3.35%7.93B

+3.34%7.86B

+3.95%7.82B

+4.20%7.76B

+4.48%7.68B

-21.23%7.61B

-21.25%7.53B

-21.48%7.45B

-21.82%7.35B

+3.73%9.66B

+3.78%9.56B

+3.92%9.49B

+4.03%9.40B

+3.95%9.31B

+3.01%9.21B

+3.16%9.13B

+126.22%9.03B

+128.85%8.96B

+134.29%8.94B

+136.79%8.85B

Retained Earnings

+94.18%-51.00M

+76.78%-258.00M

+68.44%-392.00M

+49.16%-726.00M

+58.93%-876.00M

-666.21%-1.11B

-6436.84%-1.24B

-1009.55%-1.43B

-334.14%-2.13B

-112.66%-145.00M

-101.66%-19.00M

-87.74%157.00M

-82.13%911.00M

-79.67%1.15B

-79.18%1.14B

-76.15%1.28B

+0.83%5.10B

+15.65%5.63B

+16.13%5.49B

+20.29%5.37B

Less: Treasury Stock

+11.74%5.05B

+19.14%4.93B

+19.45%4.70B

+19.32%4.65B

+19.21%4.52B

+9.12%4.14B

+3.74%3.93B

+3.29%3.89B

+0.72%3.79B

+0.77%3.79B

+0.99%3.79B

+1.32%3.77B

+1.35%3.76B

+1.43%3.76B

+2.11%3.72B

-4.13%3.72B

-4.08%3.71B

-3.79%3.70B

+3.58%3.64B

Gains/Losses Not Affecting Retained Earnings

+138.10%8.00M

-87.50%1.00M

-145.45%-10.00M

-140.00%-12.00M

-250.00%-21.00M

-33.33%8.00M

+2300.00%22.00M

-123.81%-5.00M

+16.67%14.00M

+1300.00%12.00M

-133.33%-1.00M

-46.15%21.00M

-60.00%12.00M

-105.56%-1.00M

-82.35%3.00M

+200.00%39.00M

+275.00%30.00M

+125.00%18.00M

+750.00%17.00M

+8.33%13.00M

Deadline

Jun 28, 2026

Mar 29, 2026

Dec 28, 2025

Sep 28, 2025

Jun 29, 2025

Mar 30, 2025

Dec 29, 2024

Sep 29, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Oct 1, 2023

Jul 2, 2023

Apr 2, 2023

Jan 1, 2023

Oct 2, 2022

Jul 3, 2022

Apr 3, 2022

Jan 2, 2022

Oct 3, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On September 1, U.S. Eastern Time, the U.S. military launched a new round of strikes against Iran in response to recent attempts by the Isla Show More

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