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Illumina (ILMN) Total Liabilities (2016 - 2025)

Illumina (ILMN) has disclosed Total Liabilities for 16 consecutive years, with -$2.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 169.29% year-over-year to -$2.7 billion, compared with a TTM value of -$2.7 billion through Dec 2025, down 169.29%, and an annual FY2025 reading of -$2.7 billion, down 169.29% over the prior year.
  • Total Liabilities was -$2.7 billion for Q4 2025 at Illumina, down from $3.8 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $5.7 billion in Q1 2023 and bottomed at -$2.7 billion in Q4 2025.
  • Average Total Liabilities over 5 years is $3.7 billion, with a median of $4.3 billion recorded in 2024.
  • Peak annual rise in Total Liabilities hit 278.64% in 2025, while the deepest fall reached 169.29% in 2025.
  • Year by year, Total Liabilities 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 plummeted by 169.29% to -$2.7 billion in 2025.
  • Business Quant data shows Total Liabilities for ILMN at -$2.7 billion in Q4 2025, $3.8 billion in Q3 2025, and $3.8 billion in Q2 2025.