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Illumina ILMN Accounts Receivable

Accounts Receivable at other companies

Revvity logo
RevvityRVTY
$691.38M+12.0%
Azenta logo
AzentaAZTA
$131.32M+7,149%
Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$29.35M-7.3%
Personalis, Inc. logo
Personalis, Inc.PSNL
$13.02M+18.7%
Guardant Health logo
Guardant HealthGH
$137.4M+19.0%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$64.15M+28.4%

Other financials

Income statement

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Revenue$1.2B+9.4%
Gross profit$770.0M+10.8%
Operating income$245.0M+14.5%
Net income$207.0M-11.9%
EPS (diluted)$1.35-9.4%

Balance sheet

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Cash & equivalents$1.0B+11.3%
Total debt$1.9B-7.3%
Total equity$2.8B+25.7%
Total assets$6.7B+9.2%

Cash flow

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Operating cash flow$201.0M-14.1%
CapEx$39.0M+30.0%
Free cash flow$162.0M-20.6%

Valuation

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Market cap$29.2B+69.7%
Enterprise value$30.1B+63.8%
P/E35.4×+21.7×
P/S6.5×+2.5×

Profitability

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Gross margin66.4%-0.2pp
Operating margin19.6%
Net margin18.4%-11.0pp
FCF margin20.7%-3.3pp

Returns & leverage

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Return on equity32.4%-35.7pp
Debt / equity0.7×-0.2×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Illumina in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Illumina’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Illumina's accounts receivable?
Illumina (ILMN) reported accounts receivable of $764M in Q2 2026.
How has Illumina's accounts receivable changed year-over-year?
Illumina's accounts receivable increased by 7.8% year-over-year, from $709M to $764M.
What is the long-term trend for Illumina's accounts receivable?
Over 5 years (2020 to 2025), Illumina's accounts receivable has grown at a 11.9% compound annual growth rate (CAGR), from $491M to $861M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.