ILMN - ILLUMINA, INC.
128.24
-0.730 -0.569%
Share volume: 1,317,268
Last Updated: 03-05-2026
Measuring And Control Equipment/Lab Analytical Instruments:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$128.97
-0.73
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-07-2024 | 11-05-2024 | 02-12-2025 | 05-08-2025 | 08-01-2025 | 10-31-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 10.040 B | 6.081 B | 6.014 B | 6.303 B | 6.182 B | 6.087 B | 6.177 B | 6.644 B | |
| Current Assets | 2.583 B | 2.459 B | 2.373 B | 2.746 B | 2.673 B | 2.641 B | 2.796 B | 3.289 B | |
| Inventories | 584.000 M | 561.000 M | 574.000 M | 547.000 M | 537.000 M | 575.000 M | 590.000 M | 564.000 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 74.000 M | 70.000 M | 93.000 M | 124.000 M | 221.000 M | 228.000 M | 215.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.108 B | 920.000 M | 869.000 M | 1.127 B | 1.113 B | 934.000 M | 1.050 B | 1.418 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 964.000 M | 859.000 M | 832.000 M | 815.000 M | 782.000 M | 764.000 M | 748.000 M | 759.000 M | |
| Other Assets | 6.493 B | 2.763 B | 2.809 B | 2.742 B | 2.727 B | 2.682 B | 2.633 B | 2.596 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.040 B | 6.081 B | 6.014 B | 6.303 B | 6.182 B | 6.087 B | 6.177 B | 6.644 B | |
| Total liabilities | 4.306 B | 4.645 B | 3.889 B | 3.930 B | 3.814 B | 3.829 B | 3.796 B | 3.921 B | |
| Total current liabilities | 1.474 B | 2.208 B | 975.000 M | 1.547 B | 1.440 B | 1.461 B | 1.962 B | 1.585 B | |
| Accounts Payable | 201.000 M | 199.000 M | 191.000 M | 221.000 M | 207.000 M | 200.000 M | 218.000 M | 240.000 M | |
| Other liabilities | 1.342 B | 947.000 M | 926.000 M | 893.000 M | 883.000 M | 876.000 M | 840.000 M | 846.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.490 B | 1.490 B | 1.988 B | 1.490 B | 1.491 B | 1.492 B | 994.000 M | 1.490 B | |
| Other liabilities | 1.342 B | 947.000 M | 926.000 M | 893.000 M | 883.000 M | 876.000 M | 840.000 M | 846.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.734 B | 1.436 B | 2.125 B | 2.373 B | 2.368 B | 2.258 B | 2.381 B | 2.723 B | |
| Common stock | 9.660 B | 7.349 B | 7.451 B | 7.527 B | 7.610 B | 7.678 B | 7.764 B | 7.824 B | |
| Retained earnings | -145.000 M | -2.133 B | -1.428 B | -1.242 B | -1.111 B | -876.000 M | -726.000 M | -392.000 M |