KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Illumina (ILMN) Liabilities and Shareholders Equity (2016 - 2025)

Illumina's Liabilities and Shareholders Equity history spans 16 years, with the latest figure at $6.6 billion for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 5.41% year-over-year to $6.6 billion; the TTM value through Dec 2025 reached $25.1 billion, down 11.77%, while the annual FY2025 figure was $6.6 billion, 5.41% up from the prior year.
  • Liabilities and Shareholders Equity reached $6.6 billion in Q4 2025 per ILMN's latest filing, up from $6.2 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $15.4 billion in Q3 2022 to a low of $6.0 billion in Q3 2024.
  • Average Liabilities and Shareholders Equity over 5 years is $9.9 billion, with a median of $10.0 billion recorded in 2024.
  • Peak YoY movement for Liabilities and Shareholders Equity: surged 103.44% in 2021, then plummeted 48.35% in 2024.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $15.1 billion in 2021, then dropped by 25.27% to $11.3 billion in 2022, then dropped by 10.17% to $10.1 billion in 2023, then crashed by 37.66% to $6.3 billion in 2024, then grew by 5.41% to $6.6 billion in 2025.
  • Per Business Quant, the three most recent readings for ILMN's Liabilities and Shareholders Equity are $6.6 billion (Q4 2025), $6.2 billion (Q3 2025), and $6.1 billion (Q2 2025).