Illumina (ILMN) Liabilities and Shareholders Equity (2010 - 2026)

Illumina (ILMN) posted Liabilities and Shareholders Equity of $6.6 billion for Q1 2026, down 1.28% quarter-over-quarter from $6.6 billion in Q4 2025, and up 6.1% year-on-year from $6.2 billion in Q1 2025.

Illumina (ILMN) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends

Illumina (ILMN) has reported Liabilities and Shareholders Equity for 17 consecutive years, with $6.6 billion the latest figure, recorded in Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $6.6 billion, up 6.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.5 billion (up 3.61% YoY), and the FY2025 annual result was $6.6 billion, up 5.41% from the prior year.
  • Liabilities and Shareholders Equity was $6.6 billion for Q1 2026 at Illumina, down from $6.6 billion in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $15.4 billion in Q3 2022 and troughed at $6.0 billion in Q3 2024.
  • Average Liabilities and Shareholders Equity over 5 years is $9.6 billion, with a median of $10.1 billion recorded in 2023.
  • Year-over-year, Liabilities and Shareholders Equity soared 100.62% in 2022 and plunged 48.35% in 2024.
  • Over 5 years, Liabilities and Shareholders Equity stood at $11.3 billion in 2022, then declined by 10.17% to $10.1 billion in 2023, then tumbled by 37.66% to $6.3 billion in 2024, then advanced by 5.41% to $6.6 billion in 2025, then fell by 1.28% to $6.6 billion in 2026.
  • Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $6.6 billion in Q1 2026, $6.6 billion in Q4 2025, and $6.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 24.53 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 113.28 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 83.54 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 3.39 Bn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 2.61 Bn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 13.07 Bn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 29.68 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 6.56 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 3.67 Bn
10 Quest Diagnostics 23.76 Bn 23.67 Bn 942.00 Mn 16.67 Bn

Historic Data

Download Data
DateValue
Mar 29, 2026 6.56 Bn
Dec 28, 2025 6.64 Bn
Sep 28, 2025 6.18 Bn
Jun 29, 2025 6.09 Bn
Mar 30, 2025 6.18 Bn
Dec 29, 2024 6.30 Bn
Sep 29, 2024 6.01 Bn
Jun 30, 2024 6.08 Bn
Mar 31, 2024 10.04 Bn
Dec 31, 2023 10.11 Bn
Oct 1, 2023 10.12 Bn
Jul 2, 2023 11.77 Bn
Apr 2, 2023 11.81 Bn
Jan 1, 2023 12.25 Bn
Oct 2, 2022 11.26 Bn
Jul 3, 2022 15.45 Bn
Apr 3, 2022 15.27 Bn
Jan 2, 2022 15.22 Bn
Oct 3, 2021 15.06 Bn
Jul 4, 2021 8.68 Bn