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    • Illumina Inc. logo

    Illumina Inc.

    ILMN | NASDAQ
    Chart Builder DCF Calculator
    $227.47
    -$8.52 (-3.61%)
    Nov 2, 2026, 1:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.43B Q1 2021
    Low 869M Q3 2024
    5Y CAGR -20.20%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 27, 2026
    Q2 2026
    Jun 28, 2026
    Q1 2026
    Mar 29, 2026
    Q4 2025
    Dec 28, 2025
    Q3 2025
    Sep 28, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 29, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Oct 1, 2023
    Q2 2023
    Jul 2, 2023
    Q1 2023
    Apr 2, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 2, 2022
    Q2 2022
    Jul 3, 2022
    Q1 2022
    Apr 3, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 3, 2021
    Q2 2021
    Jul 4, 2021
    Q1 2021
    Apr 4, 2021
    Cash & Equivalents
    		1.29B 1.04B 1.09B 1.42B 1.05B 934M 1.11B 1.13B 869M 920M 1.11B 1.05B 927M 1.55B 1.49B 2.01B 1B 1.29B 1.35B 1.23B 1.08B 4.2B 4.43B
    Short-Term Investments
    		48M 128M 66M 215M 228M 221M 124M 93M 70M 74M 7M 6M 6M 6M 24M 26M 41M 38M 65M 107M 185M 90M 197M
    Long-Term Investments
    		n/a n/a 351M 338M 305M 293M 251M 227M 218M 217M 213M 196M 193M 205M 200M 211M 226M 229M 224M 213M 233M 482M 453M
    Other Long-Term Assets
    		561M 576M 172M 111M 118M 107M 122M 121M 103M 97M 245M 217M 246M 212M 223M 212M 222M 220M 233M 232M 245M 274M 185M
    Receivables
    		738M 764M 738M 854M 751M 716M 714M 751M 715M 657M 650M 752M 709M 758M 682M 688M 645M 660M 630M 664M 604M 540M 517M
    Inventory
    		667M 629M 611M 564M 590M 575M 537M 547M 574M 561M 584M 587M 615M 617M 586M 568M 559M 518M 465M 431M 401M 380M 364M
    Other Current Assets
    		293M 273M 234M 238M 124M 120M 185M 228M 129M 223M 170M 216M 249M 289M 386M 268M 188M 386M 244M 279M 181M 104M 131M
    Total Current Assets
    		3.04B 2.83B 2.74B 3.29B 2.8B 2.64B 2.67B 2.75B 2.37B 2.46B 2.58B 2.61B 2.51B 3.22B 3.17B 3.56B 2.49B 2.89B 2.76B 2.71B 2.45B 5.31B 5.64B
    Property-Plant & Equipment
    		1.09B 1.11B 1.13B 1.13B 1.13B 1.16B 1.19B 1.23B 1.29B 1.32B 1.51B 1.55B 1.62B 1.71B 1.74B 1.74B 1.75B 1.75B 1.74B 1.7B 1.69B 1.48B 1.44B
    Goodwill & Intangibles
    		1.68B 1.69B 1.71B 1.32B 1.34B 1.35B 1.39B 1.41B 1.42B 1.36B 5.49B 5.54B 5.56B 6.43B 6.48B 6.52B 6.57B 10.36B 10.32B 10.36B 10.45B 1.13B 1.03B
    Total Long-Term Assets
    		3.78B 3.82B 3.82B 3.36B 3.38B 3.45B 3.51B 3.56B 3.64B 3.62B 7.46B 7.5B 7.62B 8.55B 8.64B 8.69B 8.77B 12.56B 12.52B 12.5B 12.61B 3.37B 3.11B
    Total Assets
    		6.81B 6.65B 6.56B 6.64B 6.18B 6.09B 6.18B 6.3B 6.01B 6.08B 10.04B 10.11B 10.12B 11.77B 11.81B 12.25B 11.26B 15.45B 15.27B 15.22B 15.06B 8.68B 8.76B
    Account Payables
    		241M 230M 218M 240M 218M 200M 207M 221M 191M 199M 201M 245M 240M 244M 242M 293M 281M 282M 291M 332M 248M 200M 178M
    Deferred Revenue
    		n/a 261M 269M 270M 234M 247M 256M 260M 235M 238M 248M 252M 242M 250M 258M 245M 225M 226M 232M 234M 198M 182M 188M
    Short-Term Debt
    		n/a 500M 499M 499M 1.08B 578M 577M 578M 73M 744M n/a 86M 85M 834M 828M 1.32B 1.32B 1.32B 571M 71M 66M 53M 541M
    Other Current Liabilities
    		n/a 10M 182M 249M 118M 147M 122M 70M 112M 582M 202M 685M 655M 642M 641M 626M 586M 769M 124M 106M 141M 117M 93M
    Total Current Liabilities
    		1.16B 1.58B 1.57B 1.59B 1.96B 1.46B 1.44B 1.55B 975M 2.21B 1.47B 1.57B 1.48B 2.3B 2.23B 2.77B 2.67B 2.88B 1.49B 1.09B 914M 874M 1.27B
    Long-Term Debt
    		1.79B 1.49B 1.49B 1.49B 994M 1.49B 1.49B 1.49B 1.99B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 495M 495M 1.24B 1.7B 1.69B 1.68B 1.67B
    Other Long-Term Liabilities
    		283M 289M 352M 360M 261M 271M 271M 272M 255M 331M 642M 543M 482M 629M 588M 586M 550M 788M 784M 852M 1.09B 238M 229M
    Total Long-Term Liabilities
    		2.51B 2.23B 2.32B 2.34B 1.83B 2.37B 2.37B 2.38B 2.91B 2.44B 2.83B 2.8B 2.74B 2.92B 2.89B 2.88B 1.86B 2.12B 2.89B 3.38B 3.56B 2.62B 2.57B
    Total Liabilities
    		3.67B 3.81B 3.88B 3.92B 3.8B 3.83B 3.81B 3.93B 3.89B 4.65B 4.31B 4.37B 4.22B 5.22B 5.12B 5.65B 4.53B 5B 4.38B 4.48B 4.47B 3.5B 3.83B
    Total Debt
    		2.23B 2.53B 2.54B 2.55B 2.58B 2.6B 2.61B 2.62B 2.67B 2.92B 2.28B 2.26B 2.27B 3.05B 3.06B 3.56B 2.57B 2.59B 2.62B 2.54B 2.54B 2.44B 2.88B
    Book Value
    		3.15B 2.84B 2.68B 2.72B 2.38B 2.26B 2.37B 2.37B 2.13B 1.44B 5.73B 5.75B 5.9B 6.56B 6.69B 6.6B 6.73B 10.44B 10.9B 10.74B 10.59B 5.18B 4.92B
    Book Value Per Share
    		20.42 18.55 17.38 17.68 15.46 14.38 14.89 14.83 13.28 9.03 36.06 36.13 37.33 41.49 42.36 41.77 42.87 66.52 68.52 68.41 69.24 35.24 33.48
    Common Stock
    		2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
    Retained Earnings
    		169M -51M -258M -392M -726M -876M -1.11B -1.24B -1.43B -2.13B -145M -19M 157M 911M 1.15B 1.14B 1.28B 5.1B 5.63B 5.49B 5.37B 5.06B 4.87B
    Comprehensive Income
    		8M 8M 1M -10M -12M -21M 8M 22M -5M 14M 12M -1M 21M 12M -1M 3M 39M 30M 18M 17M 13M 8M 8M
    Shareholders Equity
    		3.15B 2.84B 2.68B 2.72B 2.38B 2.26B 2.37B 2.37B 2.13B 1.44B 5.73B 5.75B 5.9B 6.56B 6.69B 6.6B 6.73B 10.44B 10.9B 10.74B 10.59B 5.18B 4.92B
    Total Investments
    		48M 128M 417M 553M 533M 514M 375M 320M 288M 291M 220M 202M 199M 211M 224M 237M 267M 267M 289M 320M 418M 572M 650M

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