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Illumina (ILMN) Total Liabilities (2016 - 2025)

Illumina's Total Liabilities history spans 16 years, with the latest figure at $3.9 billion for Q4 2025.

  • For Q4 2025, Total Liabilities changed 0.23% year-over-year to $3.9 billion; the TTM value through Dec 2025 reached $3.9 billion, changed 0.23%, while the annual FY2025 figure was $3.9 billion, 0.23% changed from the prior year.
  • Total Liabilities reached $3.9 billion in Q4 2025 per ILMN's latest filing, up from $3.8 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 $2.9 billion in Q1 2021.
  • Average Total Liabilities over 5 years is $4.3 billion, with a median of $4.3 billion recorded in 2024.
  • Peak YoY movement for Total Liabilities: surged 65.31% in 2021, then fell 22.77% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $4.5 billion in 2021, then rose by 1.23% to $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.
  • Per Business Quant, the three most recent readings for ILMN's Total Liabilities are $3.9 billion (Q4 2025), $3.8 billion (Q3 2025), and $3.8 billion (Q2 2025).