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| Date | Value |
|---|---|
| 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 |