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Illumina Inc (ILMN) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Illumina Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Assets
Short-term Investments, Total215.00
Cash & Short-term Investments215.00
Accounts receivable854.00
Inventories564.00
Other Current Assets1,418.00
Prepaid Expense And Other Assets Current238.00
Total Current Assets3,289.00
Equipment/Property/Plant Net759.00
Goodwill net1,113.00
Intangible Assets210.00
Other Assets, Noncurrent1,273.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,418.00
Operating Lease Right Of Use Asset370.00
Deferred Income Tax Assets Net454.00
Total Assets6,644.00
Liabilities
Accounts Payable, Current AC240.00
Accrued Liabilities, Current AC846.00
Notes Payable, Current NO499.00
Other Liabilities, Current0.00
Total Current Liabilities1,585.00
Long-term debt1,490.00
Other Long-term Debt, Noncurrent OT0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt1,490.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Noncurrent486.00
Total Liabilities3,075.00
Stockholders' Equity
Treasury Stock Common Value-4,699.00
Common Stock Value2.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock7,822.00
Retained Earnings / Accumulated Deficit-392.00
Other Equity-10.00
Common Stockholder's Equity2,723.00
Total Stockholder's Equity2,723.00
Liabilities & Stockholder's Equity6,644.00
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About Illumina Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 11, 2026
  • Source: ilmn-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001110803-26-000024

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.