Illumina ILMN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.09B-23.2% | $1.42B+35.0% | $1.05B+12.4% | $934M-16.1% | $1.11B-1.2% | ||
| $66M-69.3% | $215M-5.7% | $228M+3.2% | $221M+78.2% | $124M— | ||
| $746M-13.4% | $861M+16.7% | $738M+4.1% | $709M+0.4% | $706M-5.1% | ||
| $20M— | $0-100% | $719M+3.8% | $693M+7.3% | $646M-2.1% | ||
| $2.74B-16.8% | $3.29B+17.6% | $2.8B+5.9% | $2.64B-1.2% | $2.67B-2.7% | ||
| $755M-0.5% | $759M+1.5% | $748M-2.1% | $764M-2.3% | $782M-4.0% | ||
| $1.28B+15.4% | $1.11B0.0% | $1.11B0.0% | $1.11B0.0% | $1.11B0.0% | ||
| $430M+105% | $210M-6.7% | $225M-5.5% | $238M-14.4% | $278M-5.8% | ||
| $6.56B-1.3% | $6.64B+7.6% | $6.18B+1.5% | $6.09B-1.5% | $6.18B-1.9% | ||
| $218M-9.2% | $240M+10.1% | $218M+9.0% | $200M-3.4% | $207M-6.3% | ||
| $269M-0.4% | $270M+15.4% | $234M-5.3% | $247M-3.5% | $256M-1.5% | ||
| $1.57B-1.2% | $1.59B-19.2% | $1.96B+34.3% | $1.46B+1.5% | $1.44B-6.9% | ||
| $1.49B0.0% | $1.49B+49.9% | $994M-33.4% | $1.49B+0.1% | $1.49B+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| -$258M+34.2% | -$392M+46.0% | -$726M+17.1% | -$876M+21.2% | -$1.11B+10.5% | ||
| $2.68B-1.7% | $2.72B+14.4% | $2.38B+5.4% | $2.26B-4.6% | $2.37B-0.2% | ||
| $6.56B-1.3% | $6.64B+7.6% | $6.18B+1.5% | $6.09B-1.5% | $6.18B-1.9% |
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 $6.6B 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.
