What are Illumina's total assets?

Illumina (ILMN) holds $6.6B in total assets, up 6.1% year over year.

How much debt does Illumina have?

Illumina carries $2.0B in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 0.76.

How much cash does Illumina have?

Illumina holds $1.1B in cash and equivalents.

Can Illumina cover its short-term obligations?

Its current ratio is 1.75 — 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.

Illumina ILMN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.09B-23.2%	$1.42B+35.0%	$1.05B+12.4%	$934M-16.1%	$1.11B-1.2%
Short-term investments	$66M-69.3%	$215M-5.7%	$228M+3.2%	$221M+78.2%	$124M+33.3%
Accounts receivable, net	$746M-13.4%	$861M+16.7%	$738M+4.1%	$709M+0.4%	$706M-5.1%
Inventories	$20M—	$0-100%	$719M+3.8%	$693M+7.3%	$646M-2.1%
Raw materials	$268M+5.5%	$254M+1.2%	$251M+10.6%	$227M+5.1%	$216M-4.0%
Work in process	$427M+7.3%	$398M-4.8%	$418M-0.2%	$419M+3.7%	$404M0.0%
Finished goods	$55M+22.2%	$45M-10.0%	$50M+6.4%	$47M+80.8%	$26M-16.1%
Prepaid expenses and other current assets	$234M-1.7%	$238M+19.6%	$199M-5.2%	$210M+5.0%	$200M-18.0%
Income taxes receivable	$69M-14.8%	$81M+52.8%	$53M-29.3%	$75M+50.0%	$50M-32.4%
Total current assets	$2.74B-16.8%	$3.29B+17.6%	$2.8B+5.9%	$2.64B-1.2%	$2.67B-2.7%
Property and equipment, net	$755M-0.5%	$759M+1.5%	$748M-2.1%	$764M-2.3%	$782M-4.0%
Accumulated depreciation	$531M+3.3%	$514M—	——	——	——
Operating lease right-of-use assets	$371M+0.3%	$370M-3.1%	$382M-3.8%	$397M-3.2%	$410M-2.1%
Goodwill	$1.28B+15.4%	$1.11B0.0%	$1.11B0.0%	$1.11B0.0%	$1.11B0.0%
Intangible assets, net	$430M+105%	$210M-6.7%	$225M-5.5%	$238M-14.4%	$278M-5.8%
Other non-current assets	$523M+16.5%	$449M+6.1%	$423M+5.8%	$400M+7.2%	$373M+7.2%
Equity method investments	$60M+3.4%	$58M0.0%	$58M+26.1%	$46M0.0%	$46M+76.9%
Equity securities	$66M-69.3%	$215M—	——	——	——
Total assets	$6.56B-1.3%	$6.64B+7.6%	$6.18B+1.5%	$6.09B-1.5%	$6.18B-1.9%
Accounts payable	$218M-9.2%	$240M+10.1%	$218M+9.0%	$200M-3.4%	$207M-6.3%
Accrued expenses	$182M-26.9%	$249M+7.3%	$232M+8.4%	$214M+8.1%	$198M-76.1%
Deferred revenue	$269M-0.4%	$270M+15.4%	$234M-5.3%	$247M-3.5%	$256M-1.5%
Operating lease liabilities, current	$80M+2.6%	$78M0.0%	$78M-1.3%	$79M+1.3%	$78M-1.3%
Contract liabilities	$344M-0.6%	$346M+12.7%	$307M-5.2%	$324M-1.5%	$329M+0.6%
Income taxes payable	$115M+7.5%	$107M+27.4%	$84M+12.0%	$75M-6.3%	$80M-20.8%
Total current liabilities	$1.57B-1.2%	$1.59B-19.2%	$1.96B+34.3%	$1.46B+1.5%	$1.44B-6.9%
Long-term debt	$1.49B0.0%	$1.49B+49.9%	$994M-33.4%	$1.49B+0.1%	$1.49B+0.1%
Operating lease liabilities, non-current	$475M-2.3%	$486M-4.0%	$506M-4.2%	$528M-2.0%	$539M-2.7%
Other non-current liabilities	$352M-2.2%	$360M+7.8%	$334M-4.0%	$348M+1.2%	$344M+1.5%
Total liabilities	$186M+47.6%	$126M—	——	——	——
Common stock	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Additional paid-in capital	$7.86B+0.5%	$7.82B+0.8%	$7.76B+1.1%	$7.68B+0.9%	$7.61B+1.1%
Retained earnings	-$258M+34.2%	-$392M+46.0%	-$726M+17.1%	-$876M+21.2%	-$1.11B+10.5%
Accumulated other comprehensive income (loss)	$1M+110%	-$10M+16.7%	-$12M+42.9%	-$21M-363%	$8M-63.6%
Treasury stock	$4.93B+4.9%	$4.7B+1.2%	$4.65B+2.7%	$4.52B+9.3%	$4.14B+5.2%
Total stockholders' equity	$2.68B-1.7%	$2.72B+14.4%	$2.38B+5.4%	$2.26B-4.6%	$2.37B-0.2%
Total liabilities and stockholders' equity	$6.56B-1.3%	$6.64B+7.6%	$6.18B+1.5%	$6.09B-1.5%	$6.18B-1.9%
Allowance for Doubtful Accounts	$8M+14.3%	$7M-22.2%	$9M+12.5%	$8M+14.3%	$7M-22.2%
Allowance for Doubtful Accounts Receivable (Current)	$8M+14.3%	$7M-22.2%	$9M+12.5%	$8M+14.3%	$7M-22.2%
Other Inventory, Net	$119M-10.5%	$133M+3.1%	$129M+9.3%	$118M+8.3%	$109M-3.5%
Trading Securities in Marketable Securities	$60M+3.4%	$58M0.0%	$58M+26.1%	$46M0.0%	$46M+76.9%
Deferred Tax Assets and Other Non-Current Assets	$523M+16.5%	$449M+6.1%	$423M+5.8%	$400M+7.2%	$373M+7.2%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$60M+3.4%	$58M0.0%	$58M+26.1%	$46M0.0%	$46M+76.9%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$40M—	——	——	——	——
Finite Lived Intangible Assets - Gross	$961M+32.7%	$724M—	——	——	——
Investments - Amortized Cost Basis	$60M+3.4%	$58M0.0%	$58M+26.1%	$46M0.0%	$46M+76.9%
Net Investment in Lease	$371M+0.3%	$370M-3.1%	$382M-3.8%	$397M-3.2%	$410M-2.1%
Deferred tax assets	$458M+0.9%	$454M-7.3%	$490M-8.2%	$534M-3.4%	$553M-2.5%
Intangible assets — net	$430M+105%	$210M—	——	——	——
Other intangible assets—net	$430M+105%	$210M-6.7%	$225M-5.5%	$238M-14.4%	$278M-5.8%
Operating lease right-of-use assets	$371M+0.3%	$370M-3.1%	$382M-3.8%	$397M-3.2%	$410M-2.1%
Other non-current assets	$523M+16.5%	$449M+6.1%	$423M+5.8%	$400M+7.2%	$373M+7.2%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$66M-69.3%	$215M-5.7%	$228M+3.2%	$221M+78.2%	$124M+33.3%
Operating Lease Right-of-Use Assets in Other Assets	$371M+0.3%	$370M-3.1%	$382M-3.8%	$397M-3.2%	$410M-2.1%
Software and Technology Licenses, Net	$523M+16.5%	$449M+6.1%	$423M+5.8%	$400M+7.2%	$373M+7.2%
Accrued Manufacturing Costs	$182M-26.9%	$249M+7.3%	$232M+8.4%	$214M+8.1%	$198M-21.4%
Other Commercial Liabilities	$849M+0.4%	$846M+13.4%	$746M-2.1%	$762M+3.8%	$734M-11.2%
Accrued Liabilities, Current	$849M+0.4%	$846M+13.4%	$746M-2.1%	$762M+3.8%	$734M-11.2%
Compensation and benefits	$182M-26.9%	$249M+7.3%	$232M+8.4%	$214M+8.1%	$198M-21.4%
Notes Payable Current	$499M0.0%	$499M-50.0%	$998M+100%	$499M0.0%	$499M0.0%
Notes Payable	$499M0.0%	$499M-50.0%	$998M+100%	$499M0.0%	$499M0.0%
Standard Product Warranty Accrual	$16M-5.9%	$17M+21.4%	$14M-12.5%	$16M-5.9%	$17M-5.6%
Contingent Consideration Liability (Non-Current)	$119M+120%	$54M—	——	——	——
Deferred Compensation Liability (Non-Current)	$67M-6.9%	$72M—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$576M—	——	$462M-16.5%	$553M-19.5%	$687M—
Deferred Revenue Timing Percentage	85%—	——	77%-2.0%	79%-4.0%	83%—
Allowance for doubtful accounts	$8M+14.3%	$7M-22.2%	$9M+12.5%	$8M+14.3%	$7M-22.2%
Business Combination, Contingent Consideration, Liability	$119M+120%	$54M—	——	——	——
Commitments and contingencies, number of additional securities class actions	——	——	——	——	——
Commitments and contingencies, number of movants filed motions consolidate actions	——	——	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$23M+9.5%	$21M-4.5%	$22M+46.7%	$15M0.0%	$15M-6.3%
Contract with Customer, Liability	$344M-0.6%	$346M+12.7%	$307M-5.2%	$324M-1.5%	$329M+0.6%
Deferred Compensation Liability Current And Noncurrent	$67M-6.9%	$72M—	——	——	——
Deferred compensation plan assets	$77M-2.5%	$79M—	——	——	——
Unrecognized compensation cost related to non-vested awards	$576M—	——	$462M-16.5%	$553M-19.5%	$687M—
Trading securities, cost	$60M+3.4%	$58M0.0%	$58M+26.1%	$46M0.0%	$46M+76.9%
Thereafter	$131M—	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$531M+3.3%	$514M—	——	——	——
2028	$76M—	——	——	——	——
2030	$40M—	——	——	——	——
Remainder of 2026	$59M—	——	——	——	——
2027	$78M—	——	——	——	——
2029	$46M—	——	——	——	——
Gross Carrying Amount	$961M+32.7%	$724M—	——	——	——
Grants receivable	$24M+14.3%	$21M—	——	——	——
Receivable from credits from ARPA	$3M-62.5%	$8M—	——	——	——
Income taxes receivable	$69M-14.8%	$81M+52.8%	$53M-29.3%	$75M+50.0%	$50M-32.4%
Inventory, Current And Noncurrent	$631M+11.9%	$564M—	——	——	——
Raw materials	$268M+5.5%	$254M+1.2%	$251M+10.6%	$227M+5.1%	$216M-4.0%
Long Term Notes Payable	$1.49B0.0%	$1.49B+49.9%	$994M-33.4%	$1.49B+0.1%	$1.49B+0.1%
Other accrued liabilities	$135M-3.6%	$140M+18.6%	$118M-19.7%	$147M+20.5%	$122M-9.6%
Other investments	$38M+18.8%	$32M—	——	——	——
Standard and Extended Product Warranty Accrual	$16M-5.9%	$17M+21.4%	$14M-12.5%	$16M-5.9%	$17M-5.6%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$1.1B—	——	$747M-13.3%	$862M-3.3%	$891M—
Specific performance obligation	$38M—	——	——	——	——
Remainder of Fiscal Year 2024	$59M—	——	——	——	——
Remainder of Fiscal Year 2025	$59M—	——	——	——	——

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Questions, answered.

What are Illumina's total assets?: Illumina (ILMN) holds $6.6B in total assets, up 6.1% year over year.
How much debt does Illumina have?: Illumina carries $2.0B in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 0.76.
How much cash does Illumina have?: Illumina holds $1.1B in cash and equivalents.
Can Illumina cover its short-term obligations?: Its current ratio is 1.75 — 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.