Illumina Balance Sheet (2009-2026) | ILMN

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.20B	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
Short-term Investments (Quarter)	0.09B	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
Cash & Current Investments (Quarter)	4.29B	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
Receivables - Net (Quarter)	0.54B	0.61B	0.65B	0.62B	0.65B	0.63B	0.67B	0.67B	0.75B	0.70B	0.73B	0.64B	0.64B	0.71B	0.73B	0.71B	0.70B	0.73B	0.85B	0.74B
Receivables - Other (Quarter)			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B
Receivables (Quarter)	0.54B	0.61B	0.66B	0.63B	0.66B	0.65B	0.69B	0.69B	0.77B	0.71B	0.75B	0.66B	0.66B	0.73B	0.75B	0.72B	0.72B	0.75B	0.88B	0.76B
Raw Materials (Quarter)	0.08B	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)	0.28B	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)	0.02B	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)	0.38B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.10B	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
Current Assets (Quarter)	5.31B	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
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.92B	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
Goodwill (Quarter)	0.97B	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
Intangibles (Quarter)	0.16B	0.03B	3.25B	3.21B	0.01B	3.33B	3.29B	3.24B	0.02B	3.03B	2.99B	2.94B	0.28B	0.04B	0.29B	0.28B	0.24B	0.23B	0.21B	0.43B
Goodwill & Intangibles (Quarter)	1.13B	7.13B	10.36B	10.32B	7.17B	6.57B	6.52B	6.48B	3.26B	6.63B	5.54B	5.49B	1.36B	1.16B	1.41B	1.39B	1.35B	1.34B	1.32B	1.71B
Long-Term Deferred Tax (Quarter)											0.06B		0.63B	0.62B	0.57B	0.55B	0.53B	0.49B	0.45B	0.46B
Other Non-Current Assets (Quarter)	0.76B	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
Non-Current Assets (Quarter)	3.37B	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
Assets (Quarter)	8.68B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.20B	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
Notes Payables (Quarter)					0.50B	0.50B	0.50B						0.74B		0.50B	0.50B	0.50B	1.00B	0.50B	0.50B
Payables (Quarter)	0.20B	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
Accumulated Expenses (Quarter)	0.67B	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
Short term Debt (Quarter)				0.50B	0.75B	0.75B	0.75B	0.75B	0.75B
Total Current Liabilities (Quarter)	0.87B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.99B	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
Convertible Debt (Quarter)	0.69B	0.69B	0.70B	0.75B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)	0.70B	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
Other Non-Current Liabilities (Quarter)	0.01B	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
Total Non-Current Liabilities (Quarter)	3.48B	3.38B	3.56B	3.53B	4.15B	3.91B	5.00B	4.46B	4.52B	3.67B	3.75B	3.66B	4.31B	3.58B	3.59B	3.47B	3.48B	3.46B	3.56B	3.53B
Total Liabilities (Quarter)	3.50B	4.47B	4.48B	4.38B	5.00B	4.53B	5.65B	5.12B	5.22B	4.22B	4.37B	4.31B	4.64B	3.89B	3.93B	3.81B	3.83B	3.80B	3.92B	3.88B
Shareholder's Equity
Total Debt (Quarter)	0.99B	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
Common Equity (Quarter)	5.18B	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
Shareholder's Equity (Quarter)	5.18B	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
Liabilities and Shareholders Equity (Quarter)	8.68B	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
Treasury Shares (Quarter)	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	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
Retained Earnings (Quarter)	0.01B	5.37B	0.02B	0.02B	5.10B	1.28B	0.00B	-0.00B	0.91B	0.02B	-0.02B	-0.14B	0.01B	-1.43B	-1.24B	0.01B	-0.88B	-0.73B	-0.39B	-0.26B

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Illumina Balance Sheet (2009-2026) | ILMN

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