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Illumina ILMN Total Assets

Total Assets at other companies

Revvity logo
RevvityRVTY
$12B-2.9%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$113.28B+14.4%
Azenta logo
AzentaAZTA
$1.9B
Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$782.37M-9.1%
Personalis, Inc. logo
Personalis, Inc.PSNL
$325.4M+19.1%
Guardant Health logo
Guardant HealthGH
$1.92B+42.5%

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%

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:Assets.

The official record: Illumina’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Illumina's total assets?
Illumina (ILMN) reported total assets of $6.56B in Q1 2026.
How has Illumina's total assets changed year-over-year?
Illumina's total assets increased by 6.1% year-over-year, from $6.18B to $6.56B.
What is the long-term trend for Illumina's total assets?
Over 5 years (2020 to 2025), Illumina's total assets has grown at a -2.6% compound annual growth rate (CAGR), from $7.59B to $6.64B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.