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Illumina (ILMN) Total Non-Current Liabilities (2016 - 2025)

Illumina (ILMN) has disclosed Total Non-Current Liabilities for 16 consecutive years, with $3.5 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Non-Current Liabilities rose 242.0% year-over-year to $3.5 billion, compared with a TTM value of $3.5 billion through Sep 2025, up 242.0%, and an annual FY2024 reading of $3.6 billion, down 4.14% over the prior year.
  • Total Non-Current Liabilities was $3.5 billion for Q3 2025 at Illumina, down from $3.5 billion in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $5.0 billion in Q1 2023 and bottomed at -$2.4 billion in Q3 2024.
  • Average Total Non-Current Liabilities over 5 years is $3.5 billion, with a median of $3.6 billion recorded in 2021.
  • The sharpest move saw Total Non-Current Liabilities tumbled 166.45% in 2024, then soared 242.0% in 2025.
  • Year by year, Total Non-Current Liabilities stood at $3.4 billion in 2021, then grew by 15.57% to $3.9 billion in 2022, then dropped by 4.24% to $3.7 billion in 2023, then fell by 4.14% to $3.6 billion in 2024, then dropped by 3.59% to $3.5 billion in 2025.
  • Business Quant data shows Total Non-Current Liabilities for ILMN at $3.5 billion in Q3 2025, $3.5 billion in Q2 2025, and $3.5 billion in Q1 2025.