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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Illumina (ILMN) Invested Capital (2016 - 2025)

Illumina's Invested Capital history spans 16 years, with the latest figure at $2.7 billion for Q4 2025.

  • For Q4 2025, Invested Capital rose 14.75% year-over-year to $2.7 billion; the TTM value through Dec 2025 reached $2.7 billion, up 14.75%, while the annual FY2025 figure was $2.7 billion, 14.75% up from the prior year.
  • Invested Capital reached $2.7 billion in Q4 2025 per ILMN's latest filing, up from $2.4 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $11.4 billion in Q2 2022 to a low of $1.4 billion in Q2 2024.
  • Average Invested Capital over 5 years is $5.8 billion, with a median of $5.7 billion recorded in 2024.
  • Peak YoY movement for Invested Capital: soared 116.02% in 2022, then tumbled 80.34% in 2024.
  • A 5-year view of Invested Capital shows it stood at $10.6 billion in 2021, then fell by 29.41% to $7.5 billion in 2022, then fell by 23.17% to $5.7 billion in 2023, then plummeted by 58.69% to $2.4 billion in 2024, then grew by 14.75% to $2.7 billion in 2025.
  • Per Business Quant, the three most recent readings for ILMN's Invested Capital are $2.7 billion (Q4 2025), $2.4 billion (Q3 2025), and $2.3 billion (Q2 2025).