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Illumina ILMN Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Azenta logo
AzentaAZTA
$3.95M
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$500K-28.6%
Natera, Inc. logo
Natera, Inc.NTRA
$6.53M
BillionToOne, Inc. logo
BillionToOne, Inc.BLLN
$0
Danaher logo
DanaherDHR
$121M+0.8%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$4.9M-37.2%

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$28.96B+93.0%
Enterprise value$29.87B+84.7%
P/E35.1×+23.2×
P/S6.5×+2.9×

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:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Illumina’s 10-Q, filed May 4, 2026.

Filed
May 3, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001110803-26-000092
In millionsMarch 29,2026December 28,2025
Trade accounts receivable, gross$746$861
Allowance for credit losses(8)(7)
Total accounts receivable, net$738$854

Cover / Front Matter

FAQ

What is Illumina's allowance for doubtful accounts receivable (current)?
Illumina (ILMN) reported allowance for doubtful accounts receivable (current) of $8M in Q1 2026.
How has Illumina's allowance for doubtful accounts receivable (current) changed year-over-year?
Illumina's allowance for doubtful accounts receivable (current) increased by 14.3% year-over-year, from $7M to $8M.
What is the long-term trend for Illumina's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Illumina's allowance for doubtful accounts receivable (current) has grown at a 11.8% compound annual growth rate (CAGR), from $4M to $7M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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