ILLUMINA, INC. financial data

Symbol
ILMN on Nasdaq
Location
San Diego, CA
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169% % 5.2%
Quick Ratio 35% % -5.3%
Return On Equity -42% % -141%
Return On Assets 11% %
Operating Margin 18% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152,800,000 shares -3.7%
Common Stock, Shares, Outstanding 159,000,000 shares 0%
Entity Public Float $14,700,000,000 USD -45%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 153,000,000 shares -3.8%
Weighted Average Number of Shares Outstanding, Diluted 154,000,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,288,000,000 USD -2.3%
Cost of Revenue $1,449,000,000 USD -8.5%
Research and Development Expense $980,000,000 USD -22%
Operating Income (Loss) $779,000,000 USD -69%
Nonoperating Income (Expense) $115,000,000 USD 67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $894,000,000 USD -69%
Income Tax Expense (Benefit) $192,000,000 USD 269%
Net Income (Loss) Attributable to Parent $702,000,000 USD -79%
Earnings Per Share, Basic 4 USD/shares -78%
Earnings Per Share, Diluted 4 USD/shares -78%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $729,000,000 USD 4.3%
Inventory, Net $590,000,000 USD 2.8%
Assets, Current $2,796,000,000 USD 18%
Deferred Income Tax Assets, Net $490,000,000 USD -21%
Property, Plant and Equipment, Net $748,000,000 USD -10%
Operating Lease, Right-of-Use Asset $382,000,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $225,000,000 USD -26%
Goodwill $1,113,000,000 USD 0%
Other Assets, Noncurrent $423,000,000 USD 32%
Assets $6,177,000,000 USD 2.7%
Accounts Payable, Current $218,000,000 USD 14%
Employee-related Liabilities, Current $232,000,000 USD -2.1%
Accrued Liabilities, Current $746,000,000 USD -4.8%
Contract with Customer, Liability, Current $234,000,000 USD -0.43%
Liabilities, Current $1,962,000,000 USD 101%
Operating Lease, Liability, Noncurrent $506,000,000 USD -17%
Other Liabilities, Noncurrent $334,000,000 USD 6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,000,000 USD -140%
Retained Earnings (Accumulated Deficit) $726,000,000 USD 49%
Stockholders' Equity Attributable to Parent $2,381,000,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,125,000,000 USD -64%
Liabilities and Equity $6,177,000,000 USD 2.7%

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 200,000,000 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 $1,050,000,000 USD 21%
Deferred Tax Assets, Valuation Allowance $42,000,000 USD
Deferred Tax Assets, Gross $953,000,000 USD -17%
Operating Lease, Liability $633,000,000 USD -18%
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 $695,000,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid $753,000,000 USD -19%
Property, Plant and Equipment, Gross $2,069,000,000 USD -3.5%
Operating Lease, Liability, Current $78,000,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $105,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $105,000,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $120,000,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $103,000,000 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $189,000,000 USD -52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $232,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $84,000,000 USD -21%
Additional Paid in Capital $7,762,000,000 USD 4.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $98,000,000 USD -50%
Depreciation, Depletion and Amortization $275,000,000 USD -4.3%
Deferred Tax Assets, Net of Valuation Allowance $675,000,000 USD -25%
Share-based Payment Arrangement, Expense $293,000,000 USD -24%
Interest Expense $75,000,000 USD 88%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%