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Illumina (ILMN) Retained Earnings (2016 - 2025)

Illumina's Retained Earnings history spans 16 years, with the latest figure at -$392.0 million for Q4 2025.

  • For Q4 2025, Retained Earnings rose 68.44% year-over-year to -$392.0 million; the TTM value through Dec 2025 reached -$392.0 million, up 68.44%, while the annual FY2025 figure was -$392.0 million, 68.44% up from the prior year.
  • Retained Earnings reached -$392.0 million in Q4 2025 per ILMN's latest filing, down from -$12.0 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $5.6 billion in Q2 2022 to a low of -$1.4 billion in Q3 2024.
  • Average Retained Earnings over 5 years is $919.6 million, with a median of $12.0 million recorded in 2024.
  • Peak YoY movement for Retained Earnings: skyrocketed 63612.5% in 2022, then tumbled 6436.84% in 2024.
  • A 5-year view of Retained Earnings shows it stood at $5.4 billion in 2021, then tumbled by 99.27% to $39.0 million in 2022, then tumbled by 148.72% to -$19.0 million in 2023, then crashed by 6436.84% to -$1.2 billion in 2024, then surged by 68.44% to -$392.0 million in 2025.
  • Per Business Quant, the three most recent readings for ILMN's Retained Earnings are -$392.0 million (Q4 2025), -$12.0 million (Q3 2025), and -$876.0 million (Q2 2025).