Illumina, Inc.
ILMNNASDAQHealthcare● Active
$158.04
$-4.28(-2.64%)
Market Cap$23.9B
P/E Ratio—
52W High$177.22
52W Low$85
Illumina, Inc. (ILMN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ILMN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.63B | $1.22B | $1.05B | $2.04B | $1.34B |
| Net Receivables | $0.85B | $0.75B | $0.75B | $0.69B | $0.66B |
| Inventory | $0.56B | $0.55B | $0.59B | $0.57B | $0.43B |
| Total Current Assets | $3.29B | $2.75B | $2.61B | $3.56B | $2.71B |
| PP&E Net | $1.13B | $1.23B | $1.55B | $1.74B | $1.70B |
| Goodwill | $1.11B | $1.11B | $2.54B | $3.24B | $7.11B |
| Intangible Assets | $0.21B | $0.29B | $2.99B | $3.29B | $3.25B |
| Total Assets | $6.64B | $6.30B | $10.11B | $12.25B | $15.22B |
| Liabilities | |||||
| Short-Term Debt | $0.50B | $0.58B | $0.00B | $1.25B | $0.00B |
| Accounts Payable | $0.24B | $0.22B | $0.24B | $0.29B | $0.33B |
| Total Current Liabilities | $1.58B | $1.55B | $1.57B | $2.77B | $1.09B |
| Long-Term Debt | $1.49B | $1.49B | $1.49B | $1.49B | $1.70B |
| Total Liabilities | $3.92B | $3.93B | $4.37B | $5.65B | $4.48B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.39B) | ($1.24B) | ($0.02B) | $1.14B | $5.49B |
| Total Stockholders Equity | $2.72B | $2.37B | $5.75B | $6.60B | $10.74B |
| Total Liab & Equity(computed) | $6.64B | $6.30B | $10.11B | $12.25B | $15.22B |
| Debt Summary | |||||
| Total Debt | $2.55B | $2.62B | $2.26B | $3.56B | $2.54B |
| Net Debt | $1.14B | $1.50B | $1.21B | $1.54B | $1.31B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Illumina, Inc. data
About Illumina, Inc. (ILMN) Balance Sheet
Illumina, Inc. (ILMN) balance sheet shows total assets of $6.64B with cash of $1.63B. Total liabilities are $3.92B, total debt $2.55B, and stockholders equity $2.72B.
Frequently asked questions
ILMN · 4 questionsIllumina, Inc. has total debt of $2.55B with net debt of $1.14B.
ILMN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10