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Illumina Inc (ILMN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ILMN Annual Balance Sheets →
The table below presents a historical view of Illumina Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Short-term Investments, Total128.00
Cash & Short-term Investments128.00
Accounts receivable764.00
Other Receivables45.00
Notes Receivable, Current18.00
Inventories629.00
Other Current Assets977.00
Prepaid Expense And Other Assets Current273.00
Total Current Assets2,834.00
Equipment/Property/Plant Net745.00
Goodwill net1,284.00
Intangible Assets410.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent81.00
Deferred, Prepaid and Other Assets, Noncurrent84.00
Other Assets, Noncurrent1,212.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,089.00
Operating Lease Right Of Use Asset371.00
Deferred Income Tax Assets Net458.00
Total Assets6,650.00
Liabilities
Accounts Payable, Current AC230.00
Accrued Liabilities, Current AC848.00
Notes Payable, Current NO500.00
Taxes Payable101.00
Discontinued Operation, Liabilities38.00
Total Current Liabilities1,578.00
Long-term debt1,491.00
Total Long-term Debt1,491.00
Employee Benefit Plans, Noncurrent70.00
Other liabilities, Noncurrent673.00
Operating Lease Liability Noncurrent475.00
Total Liabilities3,812.00
Stockholders' Equity
Treasury Stock Common Value-4,931.00
Common Stock Value2.00
Additional Paid In Capital Common Stock7,933.00
Retained Earnings / Accumulated Deficit-51.00
Accumulated Other Comprehensive Income8.00
Other Equity8.00
Common Stockholder's Equity2,838.00
Total Stockholder's Equity2,838.00
Liabilities & Stockholder's Equity6,650.00
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About Illumina Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001110803-26-000160

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