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Illumina ILMN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$1.37M+95.0%
Personalis, Inc. logo
Personalis, Inc.PSNL
$6.88M-7.9%
Guardant Health logo
Guardant HealthGH
$28.03M-5.5%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$10.44M-31.4%
Natera, Inc. logo
Natera, Inc.NTRA
$15.12M+15.8%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$12.02M+24.3%

Other financials

Income statement

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Revenue$1.2B+9.4%
Gross profit$770.0M+10.8%
Operating income$245.0M+14.5%
Net income$207.0M-11.9%
EPS (diluted)$1.35-9.4%

Balance sheet

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Cash & equivalents$1.0B+11.3%
Total debt$1.9B-7.3%
Total equity$2.8B+25.7%
Total assets$6.7B+9.2%

Cash flow

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Operating cash flow$201.0M-14.1%
CapEx$39.0M+30.0%
Free cash flow$162.0M-20.6%

Valuation

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Market cap$28.38B+89.2%
Enterprise value$29.29B+81.1%
P/E34.4×+22.5×
P/S6.3×+2.8×

Profitability

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Gross margin66.4%-0.2pp
Operating margin19.6%—
Net margin18.4%-11.0pp
FCF margin20.7%-3.3pp

Returns & leverage

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Return on equity32.4%-35.7pp
Debt / equity0.7×-0.2×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Illumina in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Illumina’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 3, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001110803-26-000092

FAQ

What is Illumina's operating lease liabilities (current)?
Illumina (ILMN) reported operating lease liabilities (current) of $80M in Q1 2026.
How has Illumina's operating lease liabilities (current) changed year-over-year?
Illumina's operating lease liabilities (current) increased by 2.6% year-over-year, from $78M to $80M.
What is the long-term trend for Illumina's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Illumina's operating lease liabilities (current) has grown at a 8.9% compound annual growth rate (CAGR), from $51M to $78M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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