Illumina, Inc. (ILMN) balance sheet

NASDAQ · Healthcare · Medical - Diagnostics & Research · 8,600 employees · CEO Jacob Thaysen

Price: $235.99 -18.64%
Market cap: $35.6B
Enterprise value: $36.6B
Last report: Q3 '26 filed 2026-10-30
Next report: 2027-02-04

At the end of Q3 '26 Illumina, Inc. (ILMN) held $1.34B in cash and short-term investments against $2.23B of debt incl. leases. Total assets $6.81B, total liabilities $3.67B, shareholders' equity $3.15B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	$1.05B	$1.11B	$920M	$869M	$1.13B	$1.11B	$934M	$1.05B	$1.42B	$1.09B	$1.04B	$1.29B
Short-term investments	$6M	$7M	$74M	$70M	$93M	$124M	$221M	$228M	$215M	$66M	$128M	$48M
Receivables	$752M	$650M	$657M	$715M	$751M	$714M	$716M	$751M	$854M	$738M	$764M	$738M
Inventory	$587M	$584M	$561M	$574M	$547M	$537M	$575M	$590M	$564M	$611M	$629M	$667M
Other current assets	$216M	$170M	$223M	$129M	$228M	$185M	$120M	$124M	$238M	$234M	$273M	$293M
Current assets	$2.61B	$2.58B	$2.46B	$2.37B	$2.75B	$2.67B	$2.64B	$2.8B	$3.29B	$2.74B	$2.83B	$3.04B
Property, plant & equipment (net)	$1.55B	$1.51B	$1.32B	$1.29B	$1.23B	$1.19B	$1.16B	$1.13B	$1.13B	$1.13B	$1.11B	$1.09B
Long-term investments	$196M	$213M	$217M	$218M	$227M	$251M	$293M	$305M	$338M	$351M	$0	$0
Goodwill	$2.55B	$2.55B	$1.08B	$1.11B	$1.11B	$1.11B	$1.11B	$1.11B	$1.11B	$1.28B	$1.28B	$1.28B
Intangible assets	$2.99B	$2.94B	$278M	$305M	$295M	$278M	$238M	$225M	$210M	$430M	$410M	$391M
Deferred tax assets	$0	$0	$632M	$617M	$567M	$553M	$534M	$490M	$454M	$458M	$439M	$454M
Other non-current assets	$217M	$245M	$97M	$103M	$121M	$122M	$107M	$118M	$111M	$172M	$576M	$561M
Non-current assets	$7.5B	$7.46B	$3.62B	$3.64B	$3.56B	$3.51B	$3.45B	$3.38B	$3.36B	$3.82B	$3.82B	$3.78B
Total assets	$10.1B	$10B	$6.08B	$6.01B	$6.3B	$6.18B	$6.09B	$6.18B	$6.64B	$6.56B	$6.65B	$6.81B
Liabilities
Accounts payable	$245M	$201M	$199M	$191M	$221M	$207M	$200M	$218M	$240M	$218M	$230M	$241M
Accrued expenses	$223M	$670M	$197M	$237M	$317M	$198M	$214M	$232M	$142M	$203M	$394M	$915M
Short-term debt	$86M	$0	$744M	$73M	$578M	$577M	$578M	$1.08B	$499M	$499M	$500M	$85M
Taxes payable	$79M	$67M	$177M	$0	$101M	$80M	$0	$0	$0	$0	$0	$0
Deferred revenue	$252M	$248M	$238M	$235M	$260M	$256M	$247M	$234M	$270M	$269M	$261M	$0
Other current liabilities	$685M	$202M	$582M	$112M	$70M	$122M	$147M	$118M	$249M	$182M	$10M	-$85M
Current liabilities	$1.57B	$1.47B	$2.21B	$975M	$1.55B	$1.44B	$1.46B	$1.96B	$1.59B	$1.57B	$1.58B	$1.16B
Long-term debt	$1.49B	$1.49B	$1.49B	$1.99B	$1.49B	$1.49B	$1.49B	$994M	$1.49B	$1.49B	$1.49B	$1.79B
Lease obligations (non-current)	$687M	$700M	$616M	$613M	$554M	$539M	$528M	$506M	$486M	$475M	$454M	$439M
Deferred revenue (non-current)	$77M	$0	$0	$58M	$67M	$73M	$77M	$73M	$0	$0	$0	$69M
Other non-current liabilities	$543M	$642M	$331M	$255M	$272M	$271M	$271M	$261M	$360M	$352M	$289M	$214M
Non-current liabilities	$2.8B	$2.83B	$2.44B	$2.91B	$2.38B	$2.37B	$2.37B	$1.83B	$2.34B	$2.32B	$2.23B	$2.51B
Total liabilities	$4.37B	$4.31B	$4.65B	$3.89B	$3.93B	$3.81B	$3.83B	$3.8B	$3.92B	$3.88B	$3.81B	$3.67B
Equity
Common stock & paid-in capital	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Retained earnings	-$19M	-$145M	-$2.13B	-$1.43B	-$1.24B	-$1.11B	-$876M	-$726M	-$392M	-$258M	-$51M	$169M
Accumulated other comprehensive income	-$1M	$12M	$14M	-$5M	$22M	$8M	-$21M	-$12M	-$10M	$1M	$8M	$8M
Shareholders' equity	$5.75B	$5.73B	$1.44B	$2.13B	$2.37B	$2.37B	$2.26B	$2.38B	$2.72B	$2.68B	$2.84B	$3.15B
Debt
Total debt (incl. leases)	$2.26B	$2.28B	$2.92B	$2.67B	$2.62B	$2.61B	$2.6B	$2.58B	$2.55B	$2.54B	$2.53B	$2.23B
Net debt (debt - cash)	$1.21B	$1.17B	$2B	$1.81B	$1.5B	$1.49B	$1.66B	$1.53B	$1.14B	$1.46B	$1.49B	$939M

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	$735M	$1.23B	$1.14B	$2.04B	$1.81B	$1.23B	$2.01B	$1.05B	$1.13B	$1.42B
Short-term investments	$824M	$920M	$2.37B	$1.37B	$1.66B	$107M	$26M	$6M	$93M	$215M
Receivables	$381M	$411M	$514M	$573M	$487M	$664M	$688M	$752M	$751M	$854M
Inventory	$300M	$333M	$386M	$359M	$372M	$431M	$568M	$587M	$547M	$564M
Other current assets	$77.9M	$91M	$78M	$105M	$152M	$0	$268M	$216M	$228M	$238M
Current assets	$2.32B	$2.98B	$4.49B	$4.45B	$4.48B	$2.71B	$3.56B	$2.61B	$2.75B	$3.29B
Property, plant & equipment (net)	$713M	$931M	$1.08B	$1.44B	$1.45B	$1.7B	$1.74B	$1.55B	$1.23B	$1.13B
Long-term investments	$57.4M	$266M	$260M	$283M	$418M	$213M	$211M	$196M	$227M	$338M
Goodwill	$776M	$771M	$831M	$824M	$897M	$7.11B	$3.24B	$2.55B	$1.11B	$1.11B
Intangible assets	$243M	$175M	$185M	$145M	$142M	$3.25B	$3.29B	$2.99B	$295M	$210M
Deferred tax assets	$123M	$88M	$70M	$64M	$20M	$0	$0	$0	$567M	$454M
Other non-current assets	$49.8M	$46M	$48M	$105M	$171M	$232M	$212M	$217M	$121M	$111M
Non-current assets	$1.96B	$2.28B	$2.47B	$2.87B	$3.1B	$12.5B	$8.69B	$7.5B	$3.56B	$3.36B
Total assets	$4.28B	$5.26B	$6.96B	$7.32B	$7.59B	$15.2B	$12.3B	$10.1B	$6.3B	$6.64B
Liabilities
Accounts payable	$138M	$160M	$184M	$149M	$192M	$332M	$293M	$245M	$221M	$240M
Accrued expenses	$112M	$177M	$193M	$154M	$153M	$117M	$626M	$685M	$317M	$142M
Short-term debt	$1.25M	$10M	$1.11B	$45M	$562M	$0	$1.25B	$0	$578M	$499M
Taxes payable	$32M	$50M	$82M	$86M	$68M	$98M	$97M	$79M	$101M	$0
Deferred revenue	$121M	$130M	$175M	$167M	$186M	$234M	$245M	$252M	$260M	$270M
Other current liabilities	$301M	$219M	$63M	$64M	$83M	$241M	$188M	$223M	$70M	$249M
Current liabilities	$705M	$746M	$1.8B	$665M	$1.24B	$1.09B	$2.77B	$1.57B	$1.55B	$1.59B
Long-term debt	$1.05B	$1.18B	$890M	$1.14B	$673M	$1.7B	$1.49B	$1.49B	$1.49B	$1.49B
Lease obligations (non-current)	$0	$0	$269M	$695M	$671M	$774M	$744M	$687M	$554M	$486M
Deferred revenue (non-current)	$0	$0	$0	$42M	$44M	$0	$0	$0	$67M	$0
Other non-current liabilities	$214M	$360M	$359M	$160M	$259M	$915M	$649M	$620M	$272M	$360M
Non-current liabilities	$1.31B	$1.67B	$1.31B	$2.04B	$1.65B	$3.38B	$2.88B	$2.8B	$2.38B	$2.34B
Total liabilities	$1.97B	$2.29B	$3.05B	$2.7B	$2.89B	$4.48B	$5.65B	$4.37B	$3.93B	$3.92B
Equity
Common stock & paid-in capital	$1.89M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Retained earnings	$1.49B	$2.26B	$3.08B	$4.07B	$4.72B	$5.49B	$1.14B	-$19M	-$1.24B	-$392M
Accumulated other comprehensive income	-$1.04M	-$1M	-$1M	$5M	$2M	$17M	$3M	-$1M	$22M	-$10M
Shareholders' equity	$2.27B	$2.84B	$3.85B	$4.61B	$4.69B	$10.7B	$6.6B	$5.75B	$2.37B	$2.72B
Debt
Total debt (incl. leases)	$1.05B	$1.19B	$2B	$1.88B	$1.91B	$2.54B	$3.56B	$2.26B	$2.62B	$2.55B
Net debt (debt - cash)	$315M	-$33M	$853M	-$161M	$96M	$1.31B	$1.54B	$1.21B	$1.5B	$1.14B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-27, 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-28, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-29, 10-Q 2024-09-29

Data as of 2026-11-02