Illumina (ILMN) Total Current Liabilities (2010 - 2026)
Illumina (ILMN) reported Total Current Liabilities of $1.6 billion for Q1 2026, up 8.75% on a YoY basis from $1.4 billion in Q1 2025, and down 1.2% quarter-over-quarter from $1.6 billion in Q4 2025.
Illumina (ILMN) Total Current Liabilities (2010 - 2026) Analysis & Trends
Illumina has reported Total Current Liabilities for 17 years, with the latest figure at $1.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 8.75% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 8.75% YoY), and the FY2025 full-year result was $1.6 billion, up 2.46% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $1.6 billion, down from $1.6 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $2.9 billion in Q3 2022, with the low at $975.0 million in Q3 2024.
- Historically, Total Current Liabilities has averaged $1.8 billion across 5 years, with a median of $1.6 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Current Liabilities soared 229.63% — and 2023, when it tumbled 44.47%.
- Illumina's Total Current Liabilities stood at $2.7 billion in 2022, then sank by 41.18% to $1.6 billion in 2023, then decreased by 1.46% to $1.5 billion in 2024, then rose by 2.46% to $1.6 billion in 2025, then decreased by 1.2% to $1.6 billion in 2026.
- The last three Total Current Liabilities figures came in at $1.6 billion (Q1 2026), $1.6 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 2.27 Bn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 14.62 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 7.46 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 1.30 Bn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 2.27 Bn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 8.33 Bn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 558.26 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 1.57 Bn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 1.11 Bn |
| 10 | Quest Diagnostics | 21.68 Bn | 21.59 Bn | 942.00 Mn | 2.18 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 1.57 Bn |
| Dec 28, 2025 | 1.59 Bn |
| Sep 28, 2025 | 1.96 Bn |
| Jun 29, 2025 | 1.46 Bn |
| Mar 30, 2025 | 1.44 Bn |
| Dec 29, 2024 | 1.55 Bn |
| Sep 29, 2024 | 975.00 Mn |
| Jun 30, 2024 | 2.21 Bn |
| Mar 31, 2024 | 1.47 Bn |
| Dec 31, 2023 | 1.57 Bn |
| Oct 1, 2023 | 1.48 Bn |
| Jul 2, 2023 | 2.30 Bn |
| Apr 2, 2023 | 2.23 Bn |
| Jan 1, 2023 | 2.77 Bn |
| Oct 2, 2022 | 2.67 Bn |
| Jul 3, 2022 | 2.88 Bn |
| Apr 3, 2022 | 1.49 Bn |
| Jan 2, 2022 | 1.09 Bn |
| Oct 3, 2021 | 914.00 Mn |
| Jul 4, 2021 | 874.00 Mn |