Illumina ILMN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.42B+25.8% | $1.13B+7.5% | $1.05B-47.9% | $2.01B+63.2% | ||
| $215M+131% | $93M+1,450% | $6M-76.9% | $26M-75.7% | ||
| $861M+15.7% | $744M+0.4% | $741M+9.8% | $675M+3.7% | ||
| $0-100% | $660M-6.8% | $708M+7.1% | $661M+29.9% | ||
| $3.29B+19.8% | $2.75B+5.3% | $2.61B-26.7% | $3.56B+31.3% | ||
| $759M-6.9% | $815M-19.1% | $1.01B-7.7% | $1.09B+6.5% | ||
| $1.11B0.0% | $1.11B-56.3% | $2.55B-21.4% | $3.24B-54.5% | ||
| $210M-28.8% | $295M-90.1% | $2.99B-8.9% | $3.29B+1.1% | ||
| $6.64B+5.4% | $6.3B-37.7% | $10.11B-17.5% | $12.25B-19.5% | ||
| $240M+8.6% | $221M-9.8% | $245M-16.4% | $293M-11.7% | ||
| $270M+3.8% | $260M+3.2% | $252M+2.9% | $245M+4.7% | ||
| $1.59B+2.5% | $1.55B-1.5% | $1.57B-43.4% | $2.77B+154% | ||
| $1.49B0.0% | $1.49B+0.1% | $1.49B+0.1% | $1.49B+49.7% | ||
| $126M— | —— | —— | —— | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| -$392M+68.4% | -$1.24B-6,437% | -$19M-102% | $1.14B-79.2% | ||
| $2.72B+14.7% | $2.37B-58.7% | $5.75B-12.9% | $6.6B-38.6% | ||
| $6.64B+5.4% | $6.3B-37.7% | $10.11B-17.5% | $12.25B-19.5% |
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.
