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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Illumina (ILMN) Receivables - Net (2016 - 2026)

Illumina filings provide 17 years of Receivables - Net readings, the most recent being $738.0 million for Q1 2026.

  • On a quarterly basis, Receivables - Net rose 4.53% to $738.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $738.0 million, a 4.53% increase, with the full-year FY2025 number at $21.0 million, down 97.14% from a year prior.
  • Receivables - Net hit $738.0 million in Q1 2026 for Illumina, down from $854.0 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $854.0 million in Q4 2025 to a low of $617.0 million in Q2 2022.
  • Median Receivables - Net over the past 5 years was $698.5 million (2023), compared with a mean of $695.5 million.
  • Biggest five-year swings in Receivables - Net: soared 33.06% in 2022 and later fell 14.3% in 2024.
  • Illumina's Receivables - Net stood at $632.0 million in 2022, then grew by 16.14% to $734.0 million in 2023, then increased by 0.14% to $735.0 million in 2024, then grew by 16.19% to $854.0 million in 2025, then decreased by 13.58% to $738.0 million in 2026.
  • The last three reported values for Receivables - Net were $738.0 million (Q1 2026), $854.0 million (Q4 2025), and $729.0 million (Q3 2025) per Business Quant data.