Illumina, Inc. (ILMN) quarterly balance sheet — complete assets, liabilities & equity history
Illumina, Inc. (ILMN) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.83B | 2.74B | 3.29B | 2.8B | 2.64B | 2.67B | 2.75B | 2.37B | 2.46B | 2.58B | 2.61B | 2.51B | 3.22B | 3.17B | 3.56B | 2.49B | 2.89B | 2.75B | 2.71B | 2.45B |
| Cash & Short-Term Investments | 1.17B | 1.16B | 1.63B | 1.28B | 1.16B | 1.24B | 1.22B | 939M | 994M | 1.11B | 1.05B | 933M | 1.56B | 1.52B | 2.04B | 1.04B | 1.33B | 1.42B | 1.34B | 1.26B |
| Cash Only | 1.04B | 1.09B | 1.42B | 1.05B | 934M | 1.11B | 1.13B | 869M | 920M | 1.11B | 1.05B | 927M | 1.55B | 1.49B | 2.01B | 1B | 1.29B | 1.35B | 1.23B | 1.08B |
| Short-Term Investments | 128M | 66M | 215M | 228M | 221M | 124M | 93M | 70M | 74M | 7M | 6M | 6M | 6M | 24M | 26M | 41M | 38M | 65M | 107M | 185M |
| Accounts Receivable | 764M | 738M | 854M | 751M | 716M | 714M | 751M | 715M | 657M | 650M | 752M | 709M | 758M | 682M | 688M | 645M | 660M | 630M | 664M | 604M |
| Days Sales Outstanding | 58.97 | 66.39 | 62.95 | 61.63 | 61.56 | 64.03 | 60.42 | 57.8 | 53.48 | 59.29 | 59.25 | 59.65 | 55.71 | 57.98 | 55.39 | 53.25 | 50.51 | 49.2 | 47.06 | 46.98 |
| Inventory | 629M | 611M | 564M | 590M | 575M | 537M | 547M | 574M | 561M | 584M | 587M | 615M | 617M | 586M | 568M | 559M | 518M | 465M | 431M | 401M |
| Days Inventory Outstanding | 145.04 | 144.49 | 137.45 | 151.02 | 148.81 | 138.54 | 135.65 | 154.16 | 133.24 | 130.27 | 122.08 | 128.86 | 123.28 | 122.88 | 123.39 | 123.12 | 113.23 | 102.12 | 96.92 | 105.13 |
| Other Current Assets | 273M | 234M | 238M | 124M | 120M | 185M | 228M | 129M | 223M | 170M | 216M | 249M | 289M | 386M | 268M | 188M | 386M | 244M | 279M | 181M |
| Total Non-Current Assets | 3.82B | 3.82B | 3.35B | 3.38B | 3.45B | 3.51B | 3.56B | 3.64B | 3.62B | 7.46B | 7.5B | 7.62B | 8.55B | 8.64B | 8.69B | 8.77B | 12.56B | 12.52B | 12.5B | 12.61B |
| Property, Plant & Equipment | 1.11B | 1.13B | 1.13B | 1.13B | 1.16B | 1.19B | 1.23B | 1.28B | 1.32B | 1.51B | 1.55B | 1.62B | 1.71B | 1.74B | 1.74B | 1.75B | 1.75B | 1.74B | 1.7B | 1.69B |
| Fixed Asset Turnover | 1.04x | 0.97x | 1.03x | 0.95x | 0.90x | 0.86x | 0.88x | 0.83x | 0.79x | 0.70x | 0.71x | 0.67x | 0.68x | 0.62x | 0.62x | 0.64x | 0.67x | 0.71x | 0.71x | 0.70x |
| Goodwill | 1.28B | 1.28B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.08B | 2.54B | 2.54B | 2.53B | 3.24B | 3.24B | 3.24B | 3.24B | 7.16B | 7.11B | 7.11B | 7.1B |
| Intangible Assets | 410M | 430M | 210M | 225M | 238M | 278M | 295M | 305M | 278M | 2.94B | 2.99B | 3.03B | 3.19B | 3.24B | 3.29B | 3.33B | 3.2B | 3.21B | 3.25B | 3.35B |
| Long-Term Investments | 0 | 351M | 338M | 305M | 293M | 251M | 227M | 218M | 217M | 213M | 196M | 193M | 205M | 200M | 211M | 226M | 229M | 224M | 213M | 233M |
| Other Non-Current Assets | 576M | 172M | 111M | 118M | 107M | 122M | 121M | 103M | 97M | 245M | 217M | 246M | 212M | 223M | 212M | 222M | 220M | 233M | 232M | 245M |
| Total Assets | 6.65B | 6.56B | 6.64B | 6.18B | 6.09B | 6.18B | 6.3B | 6.01B | 6.08B | 10.04B | 10.11B | 10.12B | 11.77B | 11.81B | 12.25B | 11.26B | 15.45B | 15.27B | 15.22B | 15.06B |
| Asset Turnover | 0.18x | 0.17x | 0.18x | 0.18x | 0.17x | 0.17x | 0.18x | 0.18x | 0.14x | 0.11x | 0.11x | 0.10x | 0.10x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x |
| Asset Growth % | 9.25% | 6.1% | 5.41% | 2.71% | 0.1% | -38.43% | -37.66% | -40.58% | -48.35% | -14.99% | -17.47% | -10.07% | -23.78% | -22.67% | -19.48% | -25.27% | 78.07% | 74.46% | 100.62% | 103.44% |
| Total Current Liabilities | 1.58B | 1.57B | 1.58B | 1.96B | 1.46B | 1.44B | 1.55B | 975M | 2.21B | 1.47B | 1.57B | 1.48B | 2.3B | 2.23B | 2.77B | 2.67B | 2.88B | 1.49B | 1.09B | 914M |
| Accounts Payable | 230M | 218M | 240M | 218M | 200M | 207M | 221M | 191M | 199M | 201M | 245M | 240M | 244M | 242M | 293M | 281M | 282M | 291M | 332M | 248M |
| Days Payables Outstanding | 52.4 | 56.32 | 54.55 | 54.19 | 54.47 | 54.7 | 49.86 | 52.97 | 46.55 | 49.62 | 49.26 | 50.63 | 49.8 | 56.97 | 62.85 | 64.36 | 66 | 71 | 67.57 | 60.31 |
| Short-Term Debt | 500M | 499M | 499M | 1.08B | 578M | 577M | 578M | 73M | 744M | 0 | 86M | 85M | 834M | 828M | 1.32B | 1.32B | 1.32B | 571M | 71M | 66M |
| Deferred Revenue (Current) | 261M | 269M | 270M | 234M | 247M | 256M | 260M | 235M | 238M | 248M | 252M | 242M | 250M | 258M | 245M | 225M | 226M | 232M | 234M | 198M |
| Other Current Liabilities | 10M | 182M | 249M | 118M | 147M | 122M | 70M | 112M | 582M | 202M | 685M | 655M | 642M | 641M | 626M | 586M | 769M | 124M | 106M | 141M |
| Current Ratio | 1.80x | 1.75x | 2.08x | 1.43x | 1.81x | 1.86x | 1.78x | 2.43x | 1.11x | 1.75x | 1.66x | 1.69x | 1.40x | 1.42x | 1.28x | 0.93x | 1.00x | 1.85x | 2.48x | 2.68x |
| Quick Ratio | 1.40x | 1.36x | 1.72x | 1.12x | 1.41x | 1.48x | 1.42x | 1.85x | 0.86x | 1.36x | 1.29x | 1.28x | 1.13x | 1.16x | 1.08x | 0.72x | 0.82x | 1.54x | 2.09x | 2.24x |
| Cash Conversion Cycle | 151.6 | 154.57 | 145.86 | 158.47 | 155.9 | 147.87 | 146.22 | 158.99 | 140.17 | 139.94 | 132.07 | 137.89 | 129.19 | 123.89 | 115.94 | 112.01 | 97.74 | 80.31 | 76.42 | 91.81 |
| Total Non-Current Liabilities | 2.23B | 2.32B | 2.34B | 1.83B | 2.37B | 2.37B | 2.38B | 2.91B | 2.44B | 2.83B | 2.8B | 2.74B | 2.92B | 2.89B | 2.88B | 1.86B | 2.12B | 2.89B | 3.38B | 3.56B |
| Long-Term Debt | 1.49B | 1.49B | 1.49B | 994M | 1.49B | 1.49B | 1.49B | 1.99B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 495M | 495M | 1.24B | 1.7B | 1.69B |
| Capital Lease Obligations | 454M | 475M | 486M | 506M | 528M | 539M | 554M | 613M | 616M | 700M | 687M | 698M | 726M | 747M | 744M | 748M | 775M | 803M | 774M | 784M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 289M | 352M | 360M | 261M | 271M | 271M | 272M | 255M | 331M | 642M | 543M | 482M | 629M | 588M | 586M | 550M | 788M | 784M | 852M | 1.08B |
| Total Liabilities | 3.81B | 3.88B | 3.92B | 3.8B | 3.83B | 3.81B | 3.93B | 3.89B | 4.64B | 4.31B | 4.37B | 4.22B | 5.22B | 5.12B | 5.65B | 4.53B | 5B | 4.38B | 4.48B | 4.47B |
| Total Debt | 2.53B | 2.54B | 2.55B | 2.58B | 2.6B | 2.61B | 2.62B | 2.67B | 2.92B | 2.28B | 2.26B | 2.27B | 3.05B | 3.06B | 3.56B | 2.57B | 2.59B | 2.62B | 2.54B | 2.54B |
| Net Debt | 1.49B | 1.46B | 1.14B | 1.53B | 1.66B | 1.49B | 1.5B | 1.8B | 2B | 1.17B | 1.21B | 1.34B | 1.5B | 1.57B | 1.54B | 1.57B | 1.3B | 1.26B | 1.31B | 1.46B |
| Debt / Equity | 0.89x | 0.95x | 0.94x | 1.08x | 1.15x | 1.10x | 1.10x | 1.26x | 2.03x | 0.40x | 0.39x | 0.39x | 0.46x | 0.46x | 0.54x | 0.38x | 0.25x | 0.24x | 0.24x | 0.24x |
| Debt / EBITDA | 8.02x | 9.15x | 7.88x | 8.64x | 8.96x | 10.30x | 9.60x | 3.30x | - | - | - | - | 152.40x | 71.21x | - | - | - | 9.51x | 19.54x | - |
| Net Debt / EBITDA | 4.72x | 5.23x | 3.50x | 5.12x | 5.74x | 5.91x | 5.48x | 2.23x | - | - | - | - | 74.75x | 36.47x | - | - | - | 4.60x | 10.06x | - |
| Interest Coverage | - | 7.54x | 15.54x | 9.80x | 13.24x | 8.28x | 8.48x | 21.00x | -97.80x | -5.06x | -8.28x | -40.16x | -3.68x | -2.90x | -17.67x | -611.00x | -105.17x | 24.33x | 7.62x | 31.00x |
| Total Equity | 2.84B | 2.68B | 2.72B | 2.38B | 2.26B | 2.37B | 2.37B | 2.13B | 1.44B | 5.73B | 5.75B | 5.9B | 6.55B | 6.69B | 6.6B | 6.73B | 10.44B | 10.89B | 10.74B | 10.59B |
| Equity Growth % | 25.69% | 13.01% | 14.75% | 12.05% | 57.24% | -58.7% | -58.69% | -63.97% | -78.09% | -14.33% | -12.94% | -12.38% | -37.24% | -38.57% | -38.56% | -36.46% | 101.62% | 121.35% | 128.8% | 125.38% |
| Book Value per Share | 18.55 | 17.38 | 17.68 | 15.46 | 14.38 | 14.89 | 14.83 | 13.28 | 9.03 | 36.06 | 36.13 | 37.33 | 41.49 | 42.36 | 41.77 | 42.87 | 66.52 | 68.52 | 68.41 | 69.24 |
| Total Shareholders' Equity | 2.84B | 2.68B | 2.72B | 2.38B | 2.26B | 2.37B | 2.37B | 2.13B | 1.44B | 5.73B | 5.75B | 5.9B | 6.55B | 6.69B | 6.6B | 6.73B | 10.44B | 10.89B | 10.74B | 10.59B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -51M | -258M | -392M | -726M | -876M | -1.11B | -1.24B | -1.43B | -2.13B | -145M | -19M | 157M | 911M | 1.15B | 1.14B | 1.28B | 5.1B | 5.63B | 5.49B | 5.37B |
| Treasury Stock | -5.05B | -4.93B | -4.7B | -4.64B | -4.52B | -4.14B | -3.93B | -3.89B | -3.79B | -3.79B | -3.79B | -3.77B | -3.77B | -3.76B | -3.75B | -3.72B | -3.72B | -3.71B | -3.7B | -3.64B |
| Accumulated OCI | 8M | 1M | -10M | -12M | -21M | 8M | 22M | -5M | 14M | 12M | -1M | 21M | 12M | -1M | 3M | 39M | 30M | 18M | 17M | 13M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |