Illumina (ILMN) Total Liabilities (2010 - 2026)

Illumina (ILMN) posted quarterly Total Liabilities of $6.6 billion for Q2 2026, up 9.25% year-over-year from $6.1 billion in Q2 2025, and up 1.39% on a QoQ basis from $6.6 billion in Q1 2026.

Illumina (ILMN) Total Liabilities (2010 - 2026) Analysis & Trends

Illumina has reported Total Liabilities for 17 years, with the latest figure at $6.6 billion in Q2 2026.

  • Total Liabilities for Q2 2026 came in at $6.6 billion, up 9.25% year-over-year; the trailing twelve-month figure through Jun 2026 was $6.6 billion (up 9.25% YoY), and the FY2025 annual result was $6.6 billion, up 5.41% from the prior year.
  • Total Liabilities rose to $6.6 billion in Q2 2026, from $6.6 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $15.4 billion in Q3 2022 and troughed at $6.0 billion in Q3 2024.
  • A 5-year average of $9.5 billion and a median of $10.0 billion in 2024 frame the typical range for Total Liabilities.
  • The widest annual swing landed in 2022, when Total Liabilities jumped 100.62%; it then sank 48.35% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $11.3 billion in 2022, then decreased by 10.17% to $10.1 billion in 2023, then slumped by 37.66% to $6.3 billion in 2024, then increased by 5.41% to $6.6 billion in 2025, then climbed by 0.09% to $6.6 billion in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $6.6 billion in Q2 2026, $6.6 billion in Q1 2026, and $6.6 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Thermo Fisher Scientific 213.92 Bn 209.86 Bn 8.34 Bn 113.17 Bn
2 Danaher 140.37 Bn 136.02 Bn 3.61 Bn 92.37 Bn
3 Idexx Laboratories 46.17 Bn 45.97 Bn 779.09 Mn 1.83 Bn
4 Agilent Technologies 39.76 Bn 37.96 Bn 990.00 Mn 5.94 Bn
5 Iqvia Holdings 39.41 Bn 37.33 Bn 1.44 Bn 23.58 Bn
6 Natera 38.75 Bn 37.65 Bn 696.04 Mn 840.38 Mn
7 Illumina 30.07 Bn 28.90 Bn 770.00 Mn 6.65 Bn
8 Mettler Toledo International 28.62 Bn 28.56 Bn 650.22 Mn 3.66 Bn
9 Quest Diagnostics 26.15 Bn 25.53 Bn 1.03 Bn 16.94 Bn
10 Labcorp Holdings 25.87 Bn 24.89 Bn 1.01 Bn 10.34 Bn

Historic Data

Download Data
DateValue
Jun 28, 2026 6.65 Bn
Mar 29, 2026 6.56 Bn
Dec 28, 2025 6.64 Bn
Sep 28, 2025 6.18 Bn
Jun 29, 2025 6.09 Bn
Mar 30, 2025 6.18 Bn
Dec 29, 2024 6.30 Bn
Sep 29, 2024 6.01 Bn
Jun 30, 2024 6.08 Bn
Mar 31, 2024 10.04 Bn
Dec 31, 2023 10.11 Bn
Oct 1, 2023 10.12 Bn
Jul 2, 2023 11.77 Bn
Apr 2, 2023 11.81 Bn
Jan 1, 2023 12.25 Bn
Oct 2, 2022 11.26 Bn
Jul 3, 2022 15.45 Bn
Apr 3, 2022 15.27 Bn
Jan 2, 2022 15.22 Bn
Oct 3, 2021 15.06 Bn