Illumina ILMN Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.04B+11.3% | $1.09B-2.2% | $1.42B+25.8% | $1.05B+20.8% | $934M+1.5% | ||
| $128M-42.1% | $66M-46.8% | $215M+131% | $228M+226% | $221M+199% | ||
| $764M+7.8% | $746M+5.7% | $861M+15.7% | $738M+3.9% | $709M+8.9% | ||
| $629M-9.2% | $20M-96.9% | $0-100% | $719M+3.6% | $693M+1.5% | ||
| $2.83B+7.3% | $2.74B+2.4% | $3.29B+19.8% | $2.8B+17.8% | $2.64B+7.4% | ||
| $745M-2.5% | $755M-3.5% | $759M-6.9% | $748M-10.1% | $764M-11.1% | ||
| $1.28B+15.4% | $1.28B+15.4% | $1.11B0.0% | $1.11B0.0% | $1.11B+3.2% | ||
| $410M+72.3% | $430M+54.7% | $210M-28.8% | $225M-26.2% | $238M-14.4% | ||
| $6.65B+9.2% | $6.56B+6.1% | $6.64B+5.4% | $6.18B+2.7% | $6.09B+0.1% | ||
| $230M+15.0% | $218M+5.3% | $240M+8.6% | $218M+14.1% | $200M+0.5% | ||
| —— | $269M+5.1% | $270M+3.8% | $234M-0.4% | $247M+3.8% | ||
| $1.58B+8.0% | $1.57B+8.8% | $1.59B+2.5% | $1.96B+101% | $1.46B-33.8% | ||
| $1.49B-0.1% | $1.49B-0.1% | $1.49B0.0% | $994M-50.0% | $1.49B+0.1% | ||
| —— | $186M— | $126M— | —— | —— | ||
| —— | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| —— | -$258M+76.8% | -$392M+68.4% | -$726M+49.2% | -$876M+58.9% | ||
| $2.84B+25.7% | $2.68B+13.0% | $2.72B+14.7% | $2.38B+12.0% | $2.26B+57.2% | ||
| $6.65B+9.2% | $6.56B+6.1% | $6.64B+5.4% | $6.18B+2.7% | $6.09B+0.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Illumina's total assets?
- Illumina (ILMN) holds $6.7B in total assets, up 9.3% year over year.
- How much debt does Illumina have?
- Illumina carries $1.9B in total debt against $2.8B of shareholders' equity, a debt-to-equity ratio of 0.69.
- How much cash does Illumina have?
- Illumina holds $1.0B in cash and equivalents.
- Can Illumina cover its short-term obligations?
- Its current ratio is 1.80 — current assets exceed current liabilities.
- Where does Illumina's balance sheet data come from?
- Every line is extracted from Illumina's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
