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| 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 |