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| Date | Value |
|---|---|
| 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 |