Illumina (ILMN) Balance Sheet

162.960
+4.260+2.68%

Close May 29 16:00 ET

164.880
+1.920+1.18%

Post 20:01 ET

24.66BMarket Cap29.63P/E (TTM)

Illumina (ILMN) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 29, 2026

(FY)Dec 28, 2025

(Q4)Dec 28, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 29, 2024

(Q4)Dec 29, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-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%939M

-36.24%994M

-Cash and cash equivalents

-2.16%1.09B

25.82%1.42B

20.83%1.05B

1.52%934M

0.45%1.11B

7.54%1.13B

-6.26%869M

-40.76%920M

-Short-term investments

-46.77%66M

131.18%215M

225.71%228M

198.65%221M

--124M

1,450.00%93M

1,066.67%70M

1,133.33%74M

Receivables

5.58%738M

16.19%854M

4.29%729M

9.36%701M

10.08%699M

0.14%735M

1.30%699M

-13.50%641M

-Accounts receivable

5.58%738M

16.19%854M

4.29%729M

9.36%701M

10.08%699M

0.14%735M

1.30%699M

-13.50%641M

Inventory

13.78%611M

3.11%564M

2.79%590M

2.50%575M

-8.05%537M

-6.81%547M

-6.67%574M

-9.08%561M

Other current assets

17.00%234M

-2.46%238M

23.60%199M

-20.15%210M

-21.88%200M

4.27%244M

-39.93%161M

-14.05%263M

Total current assets

2.43%2.74B

19.77%3.29B

17.83%2.8B

7.40%2.64B

3.48%2.67B

5.25%2.75B

-5.31%2.37B

-23.70%2.46B

Non current assets

Net PPE

-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

-Gross PPE

-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

-Accumulated depreciation

----

-8.69%-1.36B

----

-10.19%-1.25B

----

Goodwill and other intangible assets

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

-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

-Other intangible assets

54.68%430M

-28.81%210M

-26.23%225M

-14.39%238M

-90.54%278M

-90.14%295M

-89.93%305M

-91.28%278M

Non current deferred assets

-17.18%458M

-19.93%454M

-20.58%490M

-15.51%534M

--553M

912.50%567M

--617M

--632M

Other non current assets

40.21%523M

29.02%449M

31.78%423M

27.39%400M

-18.56%373M

-2.52%348M

-26.88%321M

-24.70%314M

Total non current assets

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

Total assets

6.10%6.56B

5.41%6.64B

2.71%6.18B

0.10%6.09B

-38.43%6.18B

-37.66%6.3B

-40.58%6.01B

-48.35%6.08B

Liabilities

Current liabilities

Payables

16.03%333M

7.76%347M

-5.03%302M

-26.86%275M

7.09%287M

-0.62%322M

4.26%318M

14.63%376M

-accounts payable

5.31%218M

8.60%240M

14.14%218M

0.50%200M

2.99%207M

-9.80%221M

-20.42%191M

-18.44%199M

-Total tax payable

43.75%115M

5.94%107M

-33.86%84M

-57.63%75M

19.40%80M

27.85%101M

95.38%127M

110.71%177M

Current accrued expenses

66.39%203M

5.19%142M

5.36%118M

-74.74%147M

-81.79%122M

-80.29%135M

-82.90%112M

-9.35%582M

Current debt and capital lease obligation

0.35%579M

-0.17%577M

1,373.97%1.08B

-29.08%578M

570.93%577M

572.09%578M

-14.12%73M

-2.28%815M

-Current debt

0.00%499M

--998M

-32.93%499M

--499M

----

-0.80%744M

-Current capital lease obligation

2.56%80M

-1.27%78M

6.85%78M

11.27%79M

-9.30%78M

-8.14%79M

-14.12%73M

-15.48%71M

Current deferred liabilities

5.08%269M

3.85%270M

-0.43%234M

3.78%247M

3.23%256M

3.17%260M

-2.89%235M

-4.80%238M

Current liabilities

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%975M

-4.13%2.21B

Non current liabilities

Long term debt and capital lease obligation

-3.20%1.97B

-3.33%1.98B

-42.33%1.5B

-4.08%2.02B

-7.31%2.03B

-6.07%2.04B

18.93%2.6B

-4.88%2.11B

-Long term debt

-0.07%1.49B

0.00%1.49B

-50.00%994M

0.13%1.49B

0.07%1.49B

33.51%1.99B

0.13%1.49B

-Long term capital lease obligation

-11.87%475M

-12.27%486M

-17.46%506M

-14.29%528M

-23.00%539M

-19.36%554M

-12.18%613M

-15.15%616M

Other non current liabilities

2.33%352M

6.19%360M

6.71%334M

5.14%348M

-46.42%344M

-45.32%339M

-43.60%313M

-52.85%331M

Total non current liabilities

-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

Total liabilities

1.81%3.88B

-0.23%3.92B

-2.39%3.8B

-17.57%3.83B

-11.43%3.81B

-9.99%3.93B

-7.93%3.89B

-11.00%4.65B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

-Preferred stock

----

--0

----

--0

----

Retained earnings

76.78%-258M

68.44%-392M

49.16%-726M

58.93%-876M

-666.21%-1.11B

-6,436.84%-1.24B

-1,009.55%-1.43B

-334.14%-2.13B

Paid-in capital

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

Less: Treasury stock

19.14%4.93B

19.45%4.7B

19.32%4.65B

19.21%4.52B

9.12%4.14B

3.74%3.93B

3.29%3.89B

0.72%3.79B

Gains losses not affecting retained earnings

-87.50%1M

-145.45%-10M

-140.00%-12M

-250.00%-21M

-33.33%8M

2,300.00%22M

-123.81%-5M

16.67%14M

Total stockholders'equity

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

Total equity

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 29, 2026	(FY)Dec 28, 2025	(Q4)Dec 28, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 29, 2024	(Q4)Dec 29, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-6.63%1.16B	33.85%1.63B	33.85%1.63B	36.10%1.28B	16.20%1.16B	11.64%1.24B	15.75%1.22B	15.75%1.22B	0.64%939M	-36.24%994M
-Cash and cash equivalents	-2.16%1.09B	25.82%1.42B	25.82%1.42B	20.83%1.05B	1.52%934M	0.45%1.11B	7.54%1.13B	7.54%1.13B	-6.26%869M	-40.76%920M
-Short-term investments	-46.77%66M	131.18%215M	131.18%215M	225.71%228M	198.65%221M	--124M	1,450.00%93M	1,450.00%93M	1,066.67%70M	1,133.33%74M
Receivables	5.58%738M	16.19%854M	16.19%854M	4.29%729M	9.36%701M	10.08%699M	0.14%735M	0.14%735M	1.30%699M	-13.50%641M
-Accounts receivable	5.58%738M	16.19%854M	16.19%854M	4.29%729M	9.36%701M	10.08%699M	0.14%735M	0.14%735M	1.30%699M	-13.50%641M
Inventory	13.78%611M	3.11%564M	3.11%564M	2.79%590M	2.50%575M	-8.05%537M	-6.81%547M	-6.81%547M	-6.67%574M	-9.08%561M
Other current assets	17.00%234M	-2.46%238M	-2.46%238M	23.60%199M	-20.15%210M	-21.88%200M	4.27%244M	4.27%244M	-39.93%161M	-14.05%263M
Total current assets	2.43%2.74B	19.77%3.29B	19.77%3.29B	17.83%2.8B	7.40%2.64B	3.48%2.67B	5.25%2.75B	5.25%2.75B	-5.31%2.37B	-23.70%2.46B
Non current assets
Net PPE	-5.54%1.13B	-8.51%1.13B	-8.51%1.13B	-12.06%1.13B	-11.98%1.16B	-21.27%1.19B	-20.44%1.23B	-20.44%1.23B	-20.73%1.29B	-22.73%1.32B
-Gross PPE	-5.54%1.13B	0.16%2.49B	0.16%2.49B	-12.06%1.13B	-11.98%1.16B	-21.27%1.19B	-7.47%2.49B	-7.47%2.49B	-20.73%1.29B	-22.73%1.32B
-Accumulated depreciation	----	-8.69%-1.36B	-8.69%-1.36B	----	----	----	-10.19%-1.25B	-10.19%-1.25B	----	----
Goodwill and other intangible assets	23.22%1.71B	-6.04%1.32B	-6.04%1.32B	-5.64%1.34B	-0.44%1.35B	-74.64%1.39B	-74.58%1.41B	-74.58%1.41B	-74.48%1.42B	-78.89%1.36B
-Goodwill	15.36%1.28B	0.00%1.11B	0.00%1.11B	0.00%1.11B	3.15%1.11B	-56.27%1.11B	-56.27%1.11B	-56.27%1.11B	-55.96%1.11B	-66.69%1.08B
-Other intangible assets	54.68%430M	-28.81%210M	-28.81%210M	-26.23%225M	-14.39%238M	-90.54%278M	-90.14%295M	-90.14%295M	-89.93%305M	-91.28%278M
Non current deferred assets	-17.18%458M	-19.93%454M	-19.93%454M	-20.58%490M	-15.51%534M	--553M	912.50%567M	912.50%567M	--617M	--632M
Other non current assets	40.21%523M	29.02%449M	29.02%449M	31.78%423M	27.39%400M	-18.56%373M	-2.52%348M	-2.52%348M	-26.88%321M	-24.70%314M
Total non current assets	8.89%3.82B	-5.68%3.36B	-5.68%3.36B	-7.14%3.38B	-4.86%3.45B	-52.94%3.51B	-52.59%3.56B	-52.59%3.56B	-52.19%3.64B	-57.64%3.62B
Total assets	6.10%6.56B	5.41%6.64B	5.41%6.64B	2.71%6.18B	0.10%6.09B	-38.43%6.18B	-37.66%6.3B	-37.66%6.3B	-40.58%6.01B	-48.35%6.08B
Liabilities
Current liabilities
Payables	16.03%333M	7.76%347M	7.76%347M	-5.03%302M	-26.86%275M	7.09%287M	-0.62%322M	-0.62%322M	4.26%318M	14.63%376M
-accounts payable	5.31%218M	8.60%240M	8.60%240M	14.14%218M	0.50%200M	2.99%207M	-9.80%221M	-9.80%221M	-20.42%191M	-18.44%199M
-Total tax payable	43.75%115M	5.94%107M	5.94%107M	-33.86%84M	-57.63%75M	19.40%80M	27.85%101M	27.85%101M	95.38%127M	110.71%177M
Current accrued expenses	66.39%203M	5.19%142M	5.19%142M	5.36%118M	-74.74%147M	-81.79%122M	-80.29%135M	-80.29%135M	-82.90%112M	-9.35%582M
Current debt and capital lease obligation	0.35%579M	-0.17%577M	-0.17%577M	1,373.97%1.08B	-29.08%578M	570.93%577M	572.09%578M	572.09%578M	-14.12%73M	-2.28%815M
-Current debt	0.00%499M	0.00%499M	0.00%499M	--998M	-32.93%499M	--499M	--499M	--499M	----	-0.80%744M
-Current capital lease obligation	2.56%80M	-1.27%78M	-1.27%78M	6.85%78M	11.27%79M	-9.30%78M	-8.14%79M	-8.14%79M	-14.12%73M	-15.48%71M
Current deferred liabilities	5.08%269M	3.85%270M	3.85%270M	-0.43%234M	3.78%247M	3.23%256M	3.17%260M	3.17%260M	-2.89%235M	-4.80%238M
Current liabilities	8.75%1.57B	2.46%1.59B	2.46%1.59B	101.23%1.96B	-33.83%1.46B	-2.31%1.44B	-1.46%1.55B	-1.46%1.55B	-34.21%975M	-4.13%2.21B
Non current liabilities
Long term debt and capital lease obligation	-3.20%1.97B	-3.33%1.98B	-3.33%1.98B	-42.33%1.5B	-4.08%2.02B	-7.31%2.03B	-6.07%2.04B	-6.07%2.04B	18.93%2.6B	-4.88%2.11B
-Long term debt	-0.07%1.49B	0.00%1.49B	0.00%1.49B	-50.00%994M	0.13%1.49B	0.07%1.49B	0.07%1.49B	0.07%1.49B	33.51%1.99B	0.13%1.49B
-Long term capital lease obligation	-11.87%475M	-12.27%486M	-12.27%486M	-17.46%506M	-14.29%528M	-23.00%539M	-19.36%554M	-19.36%554M	-12.18%613M	-15.15%616M
Other non current liabilities	2.33%352M	6.19%360M	6.19%360M	6.71%334M	5.14%348M	-46.42%344M	-45.32%339M	-45.32%339M	-43.60%313M	-52.85%331M
Total non current liabilities	-2.40%2.32B	-1.97%2.34B	-1.97%2.34B	-37.06%1.83B	-2.83%2.37B	-16.17%2.37B	-14.77%2.38B	-14.77%2.38B	6.27%2.91B	-16.43%2.44B
Total liabilities	1.81%3.88B	-0.23%3.92B	-0.23%3.92B	-2.39%3.8B	-17.57%3.83B	-11.43%3.81B	-9.99%3.93B	-9.99%3.93B	-7.93%3.89B	-11.00%4.65B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	76.78%-258M	68.44%-392M	68.44%-392M	49.16%-726M	58.93%-876M	-666.21%-1.11B	-6,436.84%-1.24B	-6,436.84%-1.24B	-1,009.55%-1.43B	-334.14%-2.13B
Paid-in capital	3.34%7.86B	3.95%7.82B	3.95%7.82B	4.20%7.76B	4.48%7.68B	-21.23%7.61B	-21.25%7.53B	-21.25%7.53B	-21.48%7.45B	-21.82%7.35B
Less: Treasury stock	19.14%4.93B	19.45%4.7B	19.45%4.7B	19.32%4.65B	19.21%4.52B	9.12%4.14B	3.74%3.93B	3.74%3.93B	3.29%3.89B	0.72%3.79B
Gains losses not affecting retained earnings	-87.50%1M	-145.45%-10M	-145.45%-10M	-140.00%-12M	-250.00%-21M	-33.33%8M	2,300.00%22M	2,300.00%22M	-123.81%-5M	16.67%14M
Total stockholders'equity	13.01%2.68B	14.75%2.72B	14.75%2.72B	12.05%2.38B	57.24%2.26B	-58.70%2.37B	-58.69%2.37B	-58.69%2.37B	-63.97%2.13B	-78.09%1.44B
Total equity	13.01%2.68B	14.75%2.72B	14.75%2.72B	12.05%2.38B	57.24%2.26B	-58.70%2.37B	-58.69%2.37B	-58.69%2.37B	-63.97%2.13B	-78.09%1.44B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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