Illumina Balance Sheet (2009-2026) | ILMN

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.08B	1.23B	1.35B	1.29B	1.00B	2.01B	1.49B	1.55B	0.93B	1.05B	1.11B	0.92B	0.87B	1.13B	1.11B	0.93B	1.05B	1.42B	1.09B	1.04B
Short-term Investments (Quarter)	0.18B	0.11B	0.07B	0.04B	0.04B	0.03B	0.02B	0.01B	0.01B	0.01B		0.07B	0.07B	0.09B	0.12B	0.22B	0.23B	0.21B	0.07B	0.13B
Cash & Current Investments (Quarter)	1.26B	1.34B	1.42B	1.33B	1.04B	2.04B	1.52B	1.56B	0.93B	1.05B	1.11B	0.99B	0.94B	1.22B	1.24B	1.16B	1.28B	1.63B	1.16B	1.17B
Receivables - Net (Quarter)	0.60B	0.65B	0.61B	0.65B	0.63B	0.68B	0.67B	0.75B	0.69B	0.74B	0.64B	0.65B	0.70B	0.73B	0.71B	0.70B	0.74B	0.85B	0.74B	0.77B
Receivables - Other (Quarter)		0.02B
Receivables (Quarter)	0.60B	0.66B	0.61B	0.65B	0.63B	0.68B	0.67B	0.75B	0.69B	0.74B	0.64B	0.65B	0.70B	0.73B	0.71B	0.70B	0.74B	0.85B	0.74B	0.77B
Raw Materials (Quarter)	0.09B	0.14B	0.17B	0.20B	0.23B	0.25B	0.26B	0.28B	0.28B	0.28B	0.26B	0.23B	0.24B	0.23B	0.22B	0.23B	0.25B	0.25B	0.27B
Work In Process (Quarter)	0.29B	0.33B	0.34B	0.37B	0.39B	0.39B	0.40B	0.41B	0.42B	0.40B	0.41B	0.42B	0.42B	0.40B	0.40B	0.42B	0.42B	0.40B	0.43B
Finished Goods (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.05B	0.05B	0.04B	0.06B
Inventory (Quarter)	0.40B	0.43B	0.47B	0.52B	0.56B	0.57B	0.59B	0.62B	0.61B	0.59B	0.58B	0.56B	0.57B	0.55B	0.54B	0.57B	0.59B	0.56B	0.61B	0.63B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.18B	0.29B	0.26B	0.40B	0.26B	0.28B	0.40B	0.31B	0.27B	0.23B	0.26B	0.26B	0.16B	0.24B	0.20B	0.21B	0.20B	0.24B	0.23B	0.27B
Current Assets (Quarter)	2.45B	2.71B	2.75B	2.89B	2.49B	3.56B	3.17B	3.22B	2.51B	2.61B	2.58B	2.46B	2.37B	2.75B	2.67B	2.64B	2.80B	3.29B	2.74B	2.83B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.01B	1.02B	1.03B	1.05B	1.07B	1.09B	1.08B	1.07B	1.04B	1.01B	0.96B	0.86B	0.83B	0.81B	0.78B	0.76B	0.75B	0.76B	0.76B	0.74B
Goodwill (Quarter)	7.10B	7.11B	7.11B	7.16B	3.24B	3.24B	3.24B	3.24B	3.60B	2.54B	2.54B	1.08B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.28B	1.28B
Intangibles (Quarter)	0.03B	3.25B	3.21B	0.01B	3.33B	3.29B	3.24B	0.02B	3.03B	2.99B	2.94B	0.28B	0.00B	0.29B	0.28B	0.24B	0.23B	0.21B	0.43B	0.41B
Goodwill & Intangibles (Quarter)	7.13B	10.36B	10.32B	7.17B	6.57B	6.52B	6.48B	3.26B	6.63B	5.54B	5.49B	1.36B	1.11B	1.41B	1.39B	1.35B	1.34B	1.32B	1.71B	1.69B
Long-Term Deferred Tax (Quarter)										0.06B		0.63B	0.62B	0.57B	0.55B	0.53B	0.49B	0.45B	0.46B	0.44B
Other Non-Current Assets (Quarter)	0.48B	0.45B	0.46B	0.45B	0.45B	0.42B	0.42B	0.42B	0.44B	0.36B	0.46B	0.31B	0.32B	0.35B	0.37B	0.40B	0.42B	0.45B	0.52B	0.58B
Non-Current Assets (Quarter)	12.61B	12.50B	12.52B	12.56B	8.77B	8.69B	8.64B	8.55B	7.62B	7.50B	7.46B	3.62B	3.64B	3.56B	3.51B	3.45B	3.38B	3.35B	3.82B	3.82B
Assets (Quarter)	15.06B	15.22B	15.27B	15.45B	11.26B	12.25B	11.81B	11.77B	10.12B	10.11B	10.04B	6.08B	6.01B	6.30B	6.18B	6.09B	6.18B	6.64B	6.56B	6.65B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.25B	0.33B	0.29B	0.28B	0.28B	0.29B	0.24B	0.24B	0.24B	0.24B	0.20B	0.20B	0.19B	0.22B	0.21B	0.20B	0.22B	0.24B	0.22B	0.23B
Notes Payables (Quarter)				0.50B	0.50B	0.50B						0.74B		0.50B	0.50B	0.50B	1.00B	0.50B	0.50B	0.50B
Payables (Quarter)	0.25B	0.33B	0.29B	0.78B	0.78B	0.79B	0.24B	0.24B	0.24B	0.24B	0.20B	0.94B	0.19B	0.72B	0.71B	0.70B	1.22B	0.74B	0.72B	0.73B
Accumulated Expenses (Quarter)	0.67B	0.76B	0.70B	1.35B	1.14B	1.23B	1.24B	1.31B	1.24B	1.32B	1.27B	1.26B	0.78B	0.83B	0.73B	0.76B	0.75B	0.85B	0.85B	0.85B
Short term Debt (Quarter)			0.50B	0.75B	0.75B	0.75B	0.75B	0.75B
Total Current Liabilities (Quarter)	0.91B	1.09B	1.49B	2.88B	2.67B	2.77B	2.23B	2.30B	1.48B	1.57B	1.47B	2.21B	0.97B	1.55B	1.44B	1.46B	1.96B	1.58B	1.57B	1.58B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.99B	0.99B	0.49B	0.49B	0.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.99B	1.49B	1.49B	1.49B	0.99B	1.49B	1.49B	1.49B
Convertible Debt (Quarter)	0.69B	0.70B	0.75B
Minority Interest (Quarter)
Operating Leases (Quarter)	0.78B	0.77B	0.80B	0.78B	0.75B	0.74B	0.75B	0.73B	0.70B	0.69B	0.70B	0.62B	0.61B	0.55B	0.54B	0.53B	0.51B	0.49B	0.47B	0.45B
Other Non-Current Liabilities (Quarter)	1.08B	0.92B	0.84B	0.85B	0.61B	0.65B	0.65B	0.70B	0.56B	0.62B	0.64B	0.33B	0.31B	0.34B	0.34B	0.35B	0.33B	0.36B	0.35B	0.29B
Total Non-Current Liabilities (Quarter)	13.98B	14.30B	14.43B	14.60B	10.64B	11.60B	11.16B	11.07B	9.57B	9.49B	9.40B	5.75B	5.70B	5.96B	5.84B	5.74B	5.84B	6.28B	6.21B	6.36B
Total Liabilities (Quarter)	15.06B	15.22B	15.27B	15.45B	11.26B	12.25B	11.81B	11.77B	10.12B	10.11B	10.04B	6.08B	6.01B	6.30B	6.18B	6.09B	6.18B	6.64B	6.56B	6.65B
Shareholder's Equity
Total Debt (Quarter)	0.99B	0.99B	0.99B	1.24B	1.24B	2.23B	2.24B	2.24B	1.49B	1.49B	1.49B	1.49B	1.99B	1.49B	1.49B	1.49B	0.99B	1.49B	1.49B	1.49B
Common Equity (Quarter)	10.59B	10.74B	10.89B	10.44B	6.73B	6.60B	6.69B	6.55B	5.90B	5.75B	5.73B	1.44B	2.12B	2.37B	2.37B	2.26B	2.38B	2.72B	2.68B	2.84B
Liabilities and Shareholders Equity (Quarter)	15.06B	15.22B	15.27B	15.45B	11.26B	12.25B	11.81B	11.77B	10.12B	10.11B	10.04B	6.08B	6.01B	6.30B	6.18B	6.09B	6.18B	6.64B	6.56B	6.65B
Treasury Shares (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	1.61B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B
Retained Earnings (Quarter)	8.85B	0.02B	5.63B	9.03B	1.28B	1.14B	9.31B	0.91B	0.02B	9.55B	-0.14B	-2.13B	-0.01B	0.02B	-1.11B	7.68B	-0.01B	-0.39B	7.86B	7.93B

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Illumina Balance Sheet (2009-2026) | ILMN

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Illumina Balance Sheet (2009-2026) | ILMN

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