ILLUMINA, INC. financial data

Symbol
ILMN on Nasdaq
Location
San Diego, CA
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177% % 7.9%
Quick Ratio 35% % -3.8%
Return On Equity -42% % -141%
Return On Assets 14% %
Operating Margin 19% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152,900,000 shares -3.5%
Common Stock, Shares, Outstanding 153,000,000 shares -3.8%
Entity Public Float $9,200,000,000 USD -37%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 155,000,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 156,000,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,343,000,000 USD -0.66%
Cost of Revenue $1,473,000,000 USD -2.5%
Research and Development Expense $967,000,000 USD -17%
Operating Income (Loss) $807,000,000 USD 16%
Nonoperating Income (Expense) $279,000,000 USD 1367%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,086,000,000 USD 103%
Income Tax Expense (Benefit) $236,000,000 USD 436%
Net Income (Loss) Attributable to Parent $850,000,000 USD 80%
Earnings Per Share, Basic 5.47 USD/shares 89%
Earnings Per Share, Diluted 5.45 USD/shares 86%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $854,000,000 USD 16%
Inventory, Net $564,000,000 USD 3.1%
Assets, Current $3,289,000,000 USD 20%
Deferred Income Tax Assets, Net $454,000,000 USD -20%
Property, Plant and Equipment, Net $759,000,000 USD -6.9%
Operating Lease, Right-of-Use Asset $370,000,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $210,000,000 USD -29%
Goodwill $1,113,000,000 USD 0%
Other Assets, Noncurrent $449,000,000 USD 29%
Assets $6,644,000,000 USD 5.4%
Accounts Payable, Current $240,000,000 USD 8.6%
Employee-related Liabilities, Current $249,000,000 USD -1.2%
Accrued Liabilities, Current $846,000,000 USD 2.3%
Contract with Customer, Liability, Current $270,000,000 USD 3.8%
Liabilities, Current $1,585,000,000 USD 2.5%
Operating Lease, Liability, Noncurrent $486,000,000 USD -12%
Other Liabilities, Noncurrent $360,000,000 USD 6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,000,000 USD -145%
Retained Earnings (Accumulated Deficit) $392,000,000 USD 68%
Stockholders' Equity Attributable to Parent $2,723,000,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,125,000,000 USD -64%
Liabilities and Equity $6,644,000,000 USD 5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $240,000,000 USD 212%
Net Cash Provided by (Used in) Financing Activities $195,000,000 USD -657%
Net Cash Provided by (Used in) Investing Activities $63,000,000 USD -31%
Common Stock, Shares Authorized 320,000,000 shares 0%
Common Stock, Shares, Issued 201,000,000 shares 0.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,000,000 USD -123%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,418,000,000 USD 26%
Deferred Tax Assets, Valuation Allowance $250,000,000 USD -10%
Deferred Tax Assets, Gross $835,000,000 USD -12%
Operating Lease, Liability $564,000,000 USD -11%
Depreciation $52,000,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $32,000,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $818,000,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid $661,000,000 USD -12%
Property, Plant and Equipment, Gross $2,122,000,000 USD 2.6%
Operating Lease, Liability, Current $78,000,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $106,000,000 USD 0.95%
Lessee, Operating Lease, Liability, to be Paid, Year One $101,000,000 USD -3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $97,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $87,000,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $125,000,000 USD -34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $253,000,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $82,000,000 USD -2.4%
Additional Paid in Capital $7,822,000,000 USD 3.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $98,000,000 USD -50%
Depreciation, Depletion and Amortization $270,000,000 USD -24%
Deferred Tax Assets, Net of Valuation Allowance $585,000,000 USD -13%
Share-based Payment Arrangement, Expense $275,000,000 USD -26%
Interest Expense $75,000,000 USD 88%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%