Illumina (ILMN) Total Liabilities (2010 - 2026)
Illumina (ILMN) posted Total Liabilities of $3.9 billion for Q1 2026, down 0.97% quarter-over-quarter from $3.9 billion in Q4 2025, and up 1.81% year-on-year from $3.8 billion in Q1 2025.
Illumina (ILMN) Total Liabilities (2010 - 2026) Analysis & Trends
Illumina (ILMN) has reported Total Liabilities for 17 consecutive years, with $3.9 billion the latest figure, recorded in Q1 2026.
- Total Liabilities for Q1 2026 came in at $3.9 billion, up 1.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.9 billion (up 1.81% YoY), and the FY2025 annual result was $3.9 billion, changed 0.23% from the prior year.
- Total Liabilities was $3.9 billion for Q1 2026 at Illumina, down from $3.9 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $5.7 billion in Q1 2023 and troughed at $3.8 billion in Q3 2025.
- Average Total Liabilities over 5 years is $4.4 billion, with a median of $4.3 billion recorded in 2023.
- Year-over-year, Total Liabilities surged 54.86% in 2022 and dropped 22.77% in 2023.
- Over 5 years, Total Liabilities stood at $4.5 billion in 2022, then decreased by 3.51% to $4.4 billion in 2023, then fell by 9.99% to $3.9 billion in 2024, then declined by 0.23% to $3.9 billion in 2025, then declined by 0.97% to $3.9 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $3.9 billion in Q1 2026, $3.9 billion in Q4 2025, and $3.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 9.24 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 61.35 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 30.60 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 1.83 Bn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 840.38 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 5.94 Bn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 23.33 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 3.88 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 3.71 Bn |
| 10 | Quest Diagnostics | 23.76 Bn | 23.67 Bn | 942.00 Mn | 9.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 3.88 Bn |
| Dec 28, 2025 | 3.92 Bn |
| Sep 28, 2025 | 3.80 Bn |
| Jun 29, 2025 | 3.83 Bn |
| Mar 30, 2025 | 3.81 Bn |
| Dec 29, 2024 | 3.93 Bn |
| Sep 29, 2024 | 3.89 Bn |
| Jun 30, 2024 | 4.65 Bn |
| Mar 31, 2024 | 4.31 Bn |
| Dec 31, 2023 | 4.37 Bn |
| Oct 1, 2023 | 4.22 Bn |
| Jul 2, 2023 | 5.22 Bn |
| Apr 2, 2023 | 5.12 Bn |
| Jan 1, 2023 | 5.65 Bn |
| Oct 2, 2022 | 4.53 Bn |
| Jul 3, 2022 | 5.00 Bn |
| Apr 3, 2022 | 4.38 Bn |
| Jan 2, 2022 | 4.48 Bn |
| Oct 3, 2021 | 4.47 Bn |
| Jul 4, 2021 | 3.50 Bn |