Illumina (ILMN) Total Non-Current Liabilities (2010 - 2026)

Illumina (ILMN) reported Total Non-Current Liabilities of $3.5 billion for Q1 2026, up 1.76% on a YoY basis from $3.5 billion in Q1 2025, and down 0.84% quarter-over-quarter from $3.6 billion in Q4 2025.

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

Illumina has reported Total Non-Current Liabilities for 17 years, with the latest figure at $3.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities rose 1.76% year-over-year to $3.5 billion; the trailing twelve-month figure through Mar 2026 stood at $3.5 billion (up 1.76% YoY), and the FY2025 full-year result was $3.6 billion, down 0.84% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $3.5 billion, down from $3.6 billion in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $5.0 billion in Q1 2023, with the low at $3.5 billion in Q3 2025.
  • Historically, Total Non-Current Liabilities has averaged $3.8 billion across 5 years, with a median of $3.6 billion in 2024.
  • The largest YoY upside for Total Non-Current Liabilities was 40.48% in 2023 against a maximum downside of 25.14% in 2023.
  • Illumina's Total Non-Current Liabilities stood at $3.9 billion in 2022, then decreased by 4.24% to $3.7 billion in 2023, then retreated by 4.14% to $3.6 billion in 2024, then declined by 0.84% to $3.6 billion in 2025, then retreated by 0.84% to $3.5 billion in 2026.
  • The last three Total Non-Current Liabilities figures came in at $3.5 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 6.97 Bn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 56.93 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 25.03 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 529.54 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 5.45 Bn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 737.18 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 22.71 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 3.53 Bn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 3.42 Bn
10 Quest Diagnostics 22.51 Bn 22.42 Bn 942.00 Mn 8.29 Bn

Historic Data

Download Data
DateValue
Mar 29, 2026 3.53 Bn
Dec 28, 2025 3.56 Bn
Sep 28, 2025 3.46 Bn
Jun 29, 2025 3.48 Bn
Mar 30, 2025 3.47 Bn
Dec 29, 2024 3.59 Bn
Sep 29, 2024 3.58 Bn
Jun 30, 2024 4.31 Bn
Mar 31, 2024 3.66 Bn
Dec 31, 2023 3.75 Bn
Oct 1, 2023 3.67 Bn
Jul 2, 2023 4.52 Bn
Apr 2, 2023 4.46 Bn
Jan 1, 2023 5.00 Bn
Oct 2, 2022 3.91 Bn
Jul 3, 2022 4.15 Bn
Apr 3, 2022 3.53 Bn
Jan 2, 2022 3.56 Bn
Oct 3, 2021 3.39 Bn
Jul 4, 2021 3.48 Bn