Illumina (ILMN) Retained Earnings (2010 - 2026)

Illumina (ILMN) reported Retained Earnings of -$258.0 million for Q1 2026, down 3325.0% on a YoY basis from $8.0 million in Q1 2025, and up 34.18% quarter-over-quarter from -$392.0 million in Q4 2025.

Illumina (ILMN) Retained Earnings (2010 - 2026) Analysis & Trends

Illumina has reported Retained Earnings for 17 years, with the latest figure at -$258.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings fell 3325.0% year-over-year to -$258.0 million; the trailing twelve-month figure through Mar 2026 stood at -$258.0 million (down 3325.0% YoY), and the FY2025 full-year result was -$392.0 million, up 68.44% from the prior year.
  • Retained Earnings for Q1 2026 stood at -$258.0 million, up from -$392.0 million in the prior quarter.
  • The five-year high for Retained Earnings was $5.1 billion in Q3 2022, with the low at -$1.4 billion in Q3 2024.
  • Historically, Retained Earnings has averaged $126.8 million across 5 years, with a median of $1.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Retained Earnings soared 63612.5% — and 2024, when it slumped 14400.0%.
  • Illumina's Retained Earnings stood at $1.3 billion in 2022, then slumped by 101.48% to -$19.0 million in 2023, then sank by 6436.84% to -$1.2 billion in 2024, then soared by 68.44% to -$392.0 million in 2025, then soared by 34.18% to -$258.0 million in 2026.
  • The last three Retained Earnings figures came in at -$258.0 million (Q1 2026), -$392.0 million (Q4 2025), and -$726.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -168.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 60.63 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn -593.00 Mn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn -64.94 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn -202.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn -968.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn -2.86 Bn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn -258.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn -344.64 Mn
10 Quest Diagnostics 21.68 Bn 21.59 Bn 942.00 Mn 10.15 Bn

Historic Data

Download Data
DateValue
Mar 29, 2026 -258.00 Mn
Dec 28, 2025 -392.00 Mn
Sep 28, 2025 -726.00 Mn
Jun 29, 2025 -876.00 Mn
Mar 30, 2025 8.00 Mn
Dec 29, 2024 -1.24 Bn
Sep 29, 2024 -1.43 Bn
Jun 30, 2024 14.00 Mn
Mar 31, 2024 -145.00 Mn
Dec 31, 2023 -19.00 Mn
Oct 1, 2023 21.00 Mn
Jul 2, 2023 911.00 Mn
Apr 2, 2023 -1.00 Mn
Jan 1, 2023 3.00 Mn
Oct 2, 2022 1.28 Bn
Jul 3, 2022 5.10 Bn
Apr 3, 2022 18.00 Mn
Jan 2, 2022 17.00 Mn
Oct 3, 2021 5.37 Bn
Jul 4, 2021 8.00 Mn