Illumina ILMN
NASDAQ ILMN
$245.18 +16.25 (+7.10%)
At close: Sep 17, 2026 · 4:00 PM EDT

Illumina (ILMN) Total Liabilities (2010 - 2026)

Illumina's (ILMN) quarterly Total Liabilities came in at $3.8 billion in Q2 2026, little changed on a YoY basis from $3.8 billion in Q2 2025, and down 1.83% quarter-over-quarter from $3.9 billion in Q1 2026.

Analysis

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

Illumina (ILMN) has reported Total Liabilities for 17 consecutive years, with $3.8 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities changed 0.44% year-over-year to $3.8 billion; the trailing twelve-month figure through Jun 2026 stood at $3.8 billion (changed 0.44% YoY), and the FY2025 full-year result was $3.9 billion, changed 0.23% from the prior year.
  • Total Liabilities eased to $3.8 billion in Q2 2026 per ILMN's latest filing, from $3.9 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $5.7 billion in Q1 2023 and bottomed 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 2024.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities jumped 54.86% in 2022, then slipped 22.77% in 2023.
  • Over 5 years, Total Liabilities stood at $4.5 billion in 2022, then retreated by 3.51% to $4.4 billion in 2023, then declined by 9.99% to $3.9 billion in 2024, then dropped by 0.23% to $3.9 billion in 2025, then declined by 2.78% to $3.8 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $3.8 billion, $3.9 billion, and $3.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Thermo Fisher Scientific 241.68 Bn 237.61 Bn 8.34 Bn 60.49 Bn
2 Danaher 147.34 Bn 142.99 Bn 3.61 Bn 39.78 Bn
3 Agilent Technologies 43.34 Bn 41.59 Bn 1.04 Bn 6.60 Bn
4 Illumina 34.58 Bn 33.41 Bn 770.00 Mn 3.81 Bn
5 Revvity 16.31 Bn 15.29 Bn 416.87 Mn 4.82 Bn
6 Bio-Techne 11.28 Bn 11.01 Bn 211.39 Mn 478.51 Mn
7 Bio-Rad Laboratories 10.16 Bn 8.54 Bn 345.80 Mn 3.08 Bn
8 Repligen 9.77 Bn 8.75 Bn 110.04 Mn 838.15 Mn
9 10x Genomics 9.45 Bn 8.90 Bn 112.50 Mn 204.52 Mn
10 Bruker 9.26 Bn 9.04 Bn 416.00 Mn 3.65 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 3.81 Bn
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