ILMNNasdaqLaboratory Analytical InstrumentsFiscal year ends January 3

ILLUMINA, INC.

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 31, 2026

$262.66+0.12 (+0.05%)

Close on Oct 19, 2026

Market cap: $40.19B
P/E (TTM): 48.8
Dividend yield: –

ILLUMINA, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2023-01-01	FY 2021 2022-01-02	FY 2020 2021-01-03	FY 2019 2019-12-29	FY 2018 2018-12-30	FY 2017 2017-12-31	FY 2016 2017-01-01	FY 2015 2016-01-03	FY 2014 2014-12-28	FY 2013 2013-12-29	FY 2012 2012-12-30	FY 2011 2012-01-01	FY 2010 2011-01-02	FY 2009 2010-01-03	FY 2008 2008-12-28	FY 2007 2007-12-30
Cash & Equivalents	1,418	1,127	1,048	2,011	1,232	1,810	2,042	1,144	1,225	735	769	636	712	434	303	249	145	327	175
Short-Term Investments	215	93	6.00	26	107	1,662	1,372	2,368	920	824	617	702	454	916	887	645	549	–	–
Cash & Short-Term Investments	1,633	1,220	1,054	2,037	1,339	3,472	3,414	3,512	2,145	1,559	1,386	1,338	1,166	1,350	1,190	894	694	327	175
Receivables	854	735	734	671	648	487	573	514	411	381	386	289	239	215	174	166	158	–	–
Inventory	564	547	587	568	431	372	359	386	333	300	271	191	154	159	129	142	93	–	–
Prepaid Expenses & Other	238	244	234	285	295	152	105	78	91	78	54	30	23	33	29	37	–	–	–
Total Current Assets	3,289	2,746	2,609	3,561	2,713	4,483	4,451	4,490	2,980	2,318	2,097	1,890	1,618	1,787	1,545	1,258	982	–	–
Property, Plant & Equipment	759	815	1,007	1,091	1,024	922	889	1,075	931	713	343	265	203	166	143	130	117	–	–
Gross Property, Plant & Equipment	2,122	2,069	2,145	2,053	1,820	1,600	1,457	1,596	1,347	1,040	609	480	380	320	280	233	–	–	–
Accumulated Depreciation	-1,363	-1,254	-1,138	-962	-796	-678	-568	-521	-416	-327	-267	-215	-178	-153	-137	-104	–	–	–
Equity Method Investments	–	–	–	–	–	104	53	29	–	10	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	370	419	544	653	672	532	555	579	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,113	1,113	2,545	3,239	7,113	897	897	831	771	776	753	725	723	369	322	278	213	–	–
Intangible Assets	210	295	2,993	3,285	3,250	142	145	185	175	243	274	315	331	130	106	91	44	–	–
Deferred Tax Assets	454	567	56	–	–	20	64	70	88	–	–	50	88	40	20	39	47	–	–
Other Long-Term Assets	449	348	357	423	445	609	388	308	312	108	87	96	56	73	60	42	27	–	–
Total Assets	6,644	6,303	10,111	12,252	15,217	7,585	7,316	6,959	5,257	4,281	3,688	3,340	3,019	2,566	2,196	1,839	1,430	–	–
Accounts Payable	240	221	245	293	332	192	149	184	160	138	139	83	74	66	50	67	53	–	–
Accrued Expenses	846	827	1,325	1,232	761	541	516	513	432	342	387	335	219	202	177	156	98	–	–
Current Portion of Long-Term Debt	–	–	–	–	0	511	0	1,107	10	2.00	75	304	29	37	0	312	290	–	–
Current Debt	–	–	–	–	0	511	0	1,107	10	2.00	75	304	29	37	0	312	290	–	–
Current Portion of Leases	78	79	86	76	71	51	45	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	107	101	79	97	98	68	86	82	50	32	44	39	30	23	19	13	–	–	–
Deferred Revenue (Current)	270	260	252	245	234	186	167	175	150	121	97	75	51	56	53	46	–	–	–
Total Current Liabilities	1,585	1,547	1,570	2,773	1,093	1,244	665	1,804	746	705	610	722	322	305	227	535	441	–	–
Long-Term Debt	1,490	1,490	1,489	1,487	993	673	1,141	890	1,182	1,056	1,016	987	–	–	–	–	–	–	–
Long-Term Leases	486	554	687	744	774	671	695	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	564	633	773	820	845	722	740	722	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	360	339	620	649	915	303	202	359	360	206	181	168	191	134	81	29	25	–	–
Total Liabilities	3,921	3,930	4,366	5,653	4,477	2,891	2,703	3,114	2,508	2,011	1,839	1,877	1,486	1,248	1,121	641	566	–	–
Total Debt	1,490	1,490	1,489	1,487	993	1,184	1,141	1,997	1,192	1,058	1,091	1,291	29	37	0	312	290	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.86	1.81	1.75	1.70	1.67	1.52	1.44	–	–
Additional Paid-In Capital	7,822	7,525	9,555	9,207	8,938	3,815	3,560	3,290	2,833	2,733	2,498	2,173	2,563	2,420	2,250	1,891	1,638	–	–
Retained Earnings	-392	-1,242	-19	1,142	5,485	4,723	4,067	3,083	2,256	1,485	1,023	561	208	83	-69	-155	-280	–	–
Treasury Stock	-4,699	-3,934	-3,792	-3,755	-3,702	-3,848	-3,021	-2,616	-2,341	-2,022	-1,674	-1,272	-1,240	-1,188	-1,110	-542	-498	–	–
Comprehensive Income & Other	-10	22	-1.00	3.00	17	2.00	5.00	-1.00	-1.00	-1.00	0.04	-1.08	1.23	2.12	2.12	1.77	2.83	–	–
Shareholders' Equity	2,723	2,373	5,745	6,599	10,740	4,694	4,613	3,758	2,749	2,197	1,849	1,463	1,533	1,319	1,075	1,198	864	799	354
Noncontrolling Interest	–	–	–	–	–	–	0	87	–	73	–	–	–	–	–	–	–	–	–
Total Equity	2,723	2,373	5,745	6,599	10,740	4,694	4,613	3,845	2,749	2,270	1,849	1,463	1,533	1,319	1,075	1,198	864	799	354
Total Liabilities & Equity	6,644	6,303	10,111	12,252	15,217	7,585	7,316	6,959	5,257	4,281	3,688	3,340	3,019	2,566	2,196	1,839	1,430	–	–
Shares Outstanding(shares)	153	159	159	158	157	146	147	147	147	146	147	144	128	124	122	127	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 66.4%
Operating margin: 19.6%
Net margin: 18.4%
Return on equity, FY2025: 33.4%

Financial strength

Current ratio: 1.80
Debt to equity: 0.53
Debt to assets: 22.4%
Cash to current liabilities: 65.9%

Valuation

P/E ratio: 48.8
Price to sales: 8.94
Price to book: 14.16
Dividend yield: –