Illumina Balance Sheet (2009-2026)

Reported Financials

Illumina Quarterly Balance Sheet

Periods 69 quarters

Latest Jun 2026

Illumina reported total assets of $6.65B and total liabilities of $6.65B for the quarter ended Jun 2026, up 9.2% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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 InvestmentsInvestments (Current)	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	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 - NetNet Receivables	0.61B	0.65B	0.62B	0.65B	0.63B	0.68B	0.67B	0.75B	0.70B	0.74B	0.64B	0.65B	0.71B	0.74B	0.71B	0.71B	0.74B	0.86B	0.75B	0.77B
Receivables - OtherOther Receivables		0.02B																0.01B	0.00B	0.02B
Receivables	0.61B	0.67B	0.62B	0.65B	0.63B	0.68B	0.67B	0.75B	0.70B	0.74B	0.64B	0.65B	0.71B	0.74B	0.71B	0.71B	0.74B	0.87B	0.75B	0.79B
Raw Materials	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	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	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	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 AssetsCurrent Deferred Tax
Prepaid Assets	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	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
Property, Plant & Equipment (Net)PP&E (Net)	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	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	0.03B	3.25B	3.21B	0.02B	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	0.05B	0.41B
Goodwill & Intangibles	7.13B	10.36B	10.32B	7.18B	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	1.33B	1.69B
Long-Term Deferred Tax										0.06B		0.63B	0.62B	0.57B	0.55B	0.53B	0.49B	0.45B	0.46B	0.44B
Other Non-Current Assets	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	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	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	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				0.50B	0.50B	0.50B						0.74B		0.50B	0.50B	0.50B	1.00B	0.50B	0.50B	0.50B
Payables	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	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			0.50B	0.75B	0.75B	0.75B	0.75B	0.75B
Total Current Liabilities	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	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	0.69B	0.70B	0.75B
Preferred Stock Liabilities
Minority Interest
Operating Leases	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	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	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	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	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	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	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	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	0.05B
Retained Earnings	8.85B	8.94B	8.96B	9.03B	9.13B	9.21B	9.31B	9.40B	9.49B	9.55B	9.66B	7.35B	7.45B	7.53B	7.61B	7.68B	7.76B	7.82B	7.86B	7.93B

Illumina ILMN Balance Sheet (2009-2026)

Illumina Quarterly Balance Sheet

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