KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Illumina (ILMN) Total Liabilities (2016 - 2026)

Illumina filings provide 17 years of Total Liabilities readings, the most recent being $3.9 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 1.81% to $3.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $3.9 billion, a 1.81% increase, with the full-year FY2025 number at $3.9 billion, changed 0.23% from a year prior.
  • Total Liabilities hit $3.9 billion in Q1 2026 for Illumina, down from $3.9 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $5.7 billion in Q1 2023 to a low of $3.8 billion in Q3 2025.
  • Median Total Liabilities over the past 5 years was $4.3 billion (2023), compared with a mean of $4.4 billion.
  • Biggest five-year swings in Total Liabilities: surged 54.86% in 2022 and later dropped 22.77% in 2023.
  • Illumina's Total Liabilities stood at $4.5 billion in 2022, then dropped by 3.51% to $4.4 billion in 2023, then decreased by 9.99% to $3.9 billion in 2024, then dropped by 0.23% to $3.9 billion in 2025, then dropped by 0.97% to $3.9 billion in 2026.
  • The last three reported values for Total Liabilities were $3.9 billion (Q1 2026), $3.9 billion (Q4 2025), and $3.8 billion (Q3 2025) per Business Quant data.