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Illumina ILMN Other Countries — Total long-lived assets, net

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Other financials

Income statement

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Revenue$1.1B+4.8%
Gross profit$721.0M+5.6%
Operating income$209.0M+27.4%
Net income$134.0M+2.3%
EPS (diluted)$0.87+6.1%

Balance sheet

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Cash & equivalents$1.1B-2.2%
Total debt$2.0B-3.0%
Total equity$2.7B+13.0%
Total assets$6.6B+6.1%

Cash flow

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Operating cash flow$289.0M+20.4%
CapEx$38.0M+18.8%
Free cash flow$251.0M+20.7%

Valuation

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Market cap$26.6B+91.5%
Enterprise value$27.56B+83.6%
P/E31.2×+20.1×
P/S6.1×+2.8×

Profitability

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Gross margin66.2%-0.1pp
Operating margin19.4%
Net margin19.4%+12.7pp
FCF margin22.2%+2.0pp

Returns & leverage

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Return on equity33.8%+23.9pp
Debt / equity0.8×-0.1×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Illumina in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Illumina’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Illumina's other countries — total long-lived assets, net?
Illumina (ILMN) reported other countries — total long-lived assets, net of $69M in Q4 2025.
What does other countries — total long-lived assets, net mean?
Represents the net book value of non-current, tangible, and intangible assets located in geographic regions outside of the company's primary reporting markets. These assets typically include property, plant, equipment, and capitalized software used to support international operations and distribution networks. This metric reflects the company's physical and operational footprint in secondary global markets.