Illumina (ILMN) Retained Earnings (2010 - 2026)

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

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

Illumina (ILMN) has reported Retained Earnings for 17 consecutive years, with -$258.0 million the latest figure, recorded in Q1 2026.

  • Retained Earnings for Q1 2026 came in at -$258.0 million, down 3325.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$258.0 million (down 3325.0% YoY), and the FY2025 annual result was -$392.0 million, up 68.44% from the prior year.
  • Retained Earnings was -$258.0 million for Q1 2026 at Illumina, up from -$392.0 million in the prior quarter.
  • Over five years, Retained Earnings peaked at $5.1 billion in Q3 2022 and troughed at -$1.4 billion in Q3 2024.
  • Average Retained Earnings over 5 years is $126.8 million, with a median of $1.0 million recorded in 2023.
  • Year-over-year, Retained Earnings surged 63612.5% in 2022 and plunged 14400.0% in 2024.
  • Over 5 years, Retained Earnings stood at $1.3 billion in 2022, then sank by 101.48% to -$19.0 million in 2023, then plunged 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.
  • Per Business Quant data, the three most recent Retained Earnings figures were -$258.0 million in Q1 2026, -$392.0 million in Q4 2025, and -$726.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -168.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 60.63 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn -593.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -64.94 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn -2.86 Bn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -202.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -968.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -258.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -344.64 Mn
10 Quest Diagnostics 23.76 Bn 23.67 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