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
DateValue
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