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
DateValue
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