Skip to content
Screener

Illumina ILMN Other Non-Current Assets

Other Non-Current Assets at other companies

Revvity logo
RevvityRVTY
$322.1M+7.5%
Azenta logo
AzentaAZTA
$51.45M
Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$13.49M+49.7%
Personalis, Inc. logo
Personalis, Inc.PSNL
$3.8M+33.6%
Guardant Health logo
Guardant HealthGH
$28.9M-11.2%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$4.97M+34.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$30.18B+102%
Enterprise value$31.09B+92.9%
P/E36.6×+24.7×
P/S6.7×+3.2×

Profitability

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

Returns & leverage

See full
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:OtherAssetsNoncurrent.

The source filing: Illumina’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:07 PM EDT
Accession
0001110803-26-000155

FAQ

What is Illumina's other non-current assets?
Illumina (ILMN) reported other non-current assets of $576M in Q2 2026.
How has Illumina's other non-current assets changed year-over-year?
Illumina's other non-current assets increased by 44.0% year-over-year, from $400M to $576M.
What is the long-term trend for Illumina's other non-current assets?
Over 5 years (2020 to 2025), Illumina's other non-current assets has grown at a -5.9% compound annual growth rate (CAGR), from $609M to $449M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about Illumina's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude