What is Illumina's total liabilities & equity?

Illumina (ILMN) reported total liabilities & equity of $6.65B in Q2 2026.

How has Illumina's total liabilities & equity changed year-over-year?

Illumina's total liabilities & equity increased by 9.2% year-over-year, from $6.09B to $6.65B.

What is the long-term trend for Illumina's total liabilities & equity?

Over 5 years (2020 to 2025), Illumina's total liabilities & equity has grown at a -2.6% compound annual growth rate (CAGR), from $7.59B to $6.64B.

What does total liabilities & equity mean?

Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Illumina ILMN Total Liabilities & Equity

Total Liabilities & Equity at other companies

RevvityRVTY

$12B-2.9%

Thermo Fisher ScientificTMO

$113.17B+11.8%

AzentaAZTA

$1.9B—

Pacific Biosciences of CaliforniaPACB

$782.37M-9.1%

Personalis, Inc.PSNL

$325.4M+19.1%

Guardant HealthGH

$1.92B+42.5%

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

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

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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

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:LiabilitiesAndStockholdersEquity.

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 liabilities & equity?: Illumina (ILMN) reported total liabilities & equity of $6.65B in Q2 2026.
How has Illumina's total liabilities & equity changed year-over-year?: Illumina's total liabilities & equity increased by 9.2% year-over-year, from $6.09B to $6.65B.
What is the long-term trend for Illumina's total liabilities & equity?: Over 5 years (2020 to 2025), Illumina's total liabilities & equity has grown at a -2.6% compound annual growth rate (CAGR), from $7.59B to $6.64B.
What does total liabilities & equity mean?: Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.