Illumina (ILMN) Total Liabilities (2010 - 2026)

Illumina (ILMN) reported Total Liabilities of $3.9 billion for Q1 2026, up 1.81% on a YoY basis from $3.8 billion in Q1 2025, and down 0.97% quarter-over-quarter from $3.9 billion in Q4 2025.

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

Illumina has reported Total Liabilities for 17 years, with the latest figure at $3.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 1.81% year-over-year to $3.9 billion; the trailing twelve-month figure through Mar 2026 stood at $3.9 billion (up 1.81% YoY), and the FY2025 full-year result was $3.9 billion, changed 0.23% from the prior year.
  • Total Liabilities for Q1 2026 stood at $3.9 billion, down from $3.9 billion in the prior quarter.
  • The five-year high for Total Liabilities was $5.7 billion in Q1 2023, with the low at $3.8 billion in Q3 2025.
  • Historically, Total Liabilities has averaged $4.4 billion across 5 years, with a median of $4.3 billion in 2023.
  • Annual changes were most pronounced in 2022 — Total Liabilities soared 54.86% — and 2023, when it decreased 22.77%.
  • Illumina's Total Liabilities stood at $4.5 billion in 2022, then declined by 3.51% to $4.4 billion in 2023, then slipped by 9.99% to $3.9 billion in 2024, then decreased by 0.23% to $3.9 billion in 2025, then decreased by 0.97% to $3.9 billion in 2026.
  • The last three Total Liabilities figures came in at $3.9 billion (Q1 2026), $3.9 billion (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 9.24 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 61.35 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 30.60 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 1.83 Bn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 5.94 Bn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 23.33 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 840.38 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 3.88 Bn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 3.71 Bn
10 Quest Diagnostics 21.68 Bn 21.59 Bn 942.00 Mn 9.31 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