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Illumina ILMN Total Current Liabilities

Total Current Liabilities at other companies

Revvity logo
RevvityRVTY
$1.24B+91.1%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$15.07B+18.5%
Azenta logo
AzentaAZTA
$257.19M
Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$65.36M-1.9%
Personalis, Inc. logo
Personalis, Inc.PSNL
$39.05M+30.6%
Guardant Health logo
Guardant HealthGH
$292.15M+29.4%

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$29.2B+69.7%
Enterprise value$30.1B+63.8%
P/E35.4×+21.7×
P/S6.5×+2.5×

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:LiabilitiesCurrent.

The official record: Illumina’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Illumina's total current liabilities?
Illumina (ILMN) reported total current liabilities of $1.58B in Q2 2026.
How has Illumina's total current liabilities changed year-over-year?
Illumina's total current liabilities increased by 8.0% year-over-year, from $1.46B to $1.58B.
What is the long-term trend for Illumina's total current liabilities?
Over 5 years (2020 to 2025), Illumina's total current liabilities has grown at a 5.0% compound annual growth rate (CAGR), from $1.24B to $1.59B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.