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)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Illumina (ILMN) Total Liabilities: 2010-2025

Historic Total Liabilities for Illumina (ILMN) over the last 15 years, with Sep 2025 value amounting to $3.8 billion.

  • Illumina's Total Liabilities fell 2.39% to $3.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.8 billion, marking a year-over-year decrease of 2.39%. This contributed to the annual value of $3.9 billion for FY2024, which is 9.99% down from last year.
  • Illumina's Total Liabilities amounted to $3.8 billion in Q3 2025, which was down 0.86% from $3.8 billion recorded in Q2 2025.
  • Over the past 5 years, Illumina's Total Liabilities peaked at $5.7 billion during Q1 2023, and registered a low of $2.9 billion during Q1 2021.
  • In the last 3 years, Illumina's Total Liabilities had a median value of $4.3 billion in 2023 and averaged $4.4 billion.
  • In the last 5 years, Illumina's Total Liabilities soared by 65.31% in 2021 and then fell by 22.77% in 2023.
  • Over the past 5 years, Illumina's Total Liabilities (Quarterly) stood at $4.5 billion in 2021, then rose by 1.23% to $4.5 billion in 2022, then dropped by 22.77% to $4.4 billion in 2023, then fell by 9.99% to $3.9 billion in 2024, then declined by 2.39% to $3.8 billion in 2025.
  • Its Total Liabilities stands at $3.8 billion for Q3 2025, versus $3.8 billion for Q2 2025 and $3.8 billion for Q1 2025.