Illumina, Inc. financial data

Symbol
ILMN on Nasdaq
Location
5200 Illumina Way, San Diego, CA
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +5.21%
Quick Ratio 35.1 % -5.27%
Return On Equity -42.2 % -141%
Return On Assets 11.4 %
Operating Margin 18.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153M shares -3.66%
Common Stock, Shares, Outstanding 159M shares 0%
Entity Public Float 14.7B USD -44.5%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 153M shares -3.77%
Weighted Average Number of Shares Outstanding, Diluted 154M shares -3.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.29B USD -2.32%
Cost of Revenue 1.45B USD -8.52%
Research and Development Expense 980M USD -22%
Operating Income (Loss) 779M USD -69.4%
Nonoperating Income (Expense) 115M USD +66.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 894M USD -69.4%
Income Tax Expense (Benefit) 192M USD +269%
Net Income (Loss) Attributable to Parent 702M USD -78.7%
Earnings Per Share, Basic 4 USD/shares -77.9%
Earnings Per Share, Diluted 4 USD/shares -77.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 729M USD +4.29%
Inventory, Net 590M USD +2.79%
Assets, Current 2.8B USD +17.8%
Deferred Income Tax Assets, Net 490M USD -20.6%
Property, Plant and Equipment, Net 748M USD -10.1%
Operating Lease, Right-of-Use Asset 382M USD -15.7%
Intangible Assets, Net (Excluding Goodwill) 225M USD -26.2%
Goodwill 1.11B USD 0%
Other Assets, Noncurrent 423M USD +31.8%
Assets 6.18B USD +2.71%
Accounts Payable, Current 218M USD +14.1%
Employee-related Liabilities, Current 232M USD -2.11%
Accrued Liabilities, Current 746M USD -4.85%
Contract with Customer, Liability, Current 234M USD -0.43%
Liabilities, Current 1.96B USD +101%
Operating Lease, Liability, Noncurrent 506M USD -17.5%
Other Liabilities, Noncurrent 334M USD +6.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12M USD -140%
Retained Earnings (Accumulated Deficit) -726M USD +49.2%
Stockholders' Equity Attributable to Parent 2.38B USD +12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.13B USD -64%
Liabilities and Equity 6.18B USD +2.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 240M USD +212%
Net Cash Provided by (Used in) Financing Activities -195M USD -657%
Net Cash Provided by (Used in) Investing Activities -63M USD -31.3%
Common Stock, Shares Authorized 320M shares 0%
Common Stock, Shares, Issued 200M 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 -14M USD -123%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.05B USD +20.8%
Deferred Tax Assets, Valuation Allowance 42M USD
Deferred Tax Assets, Gross 953M USD -17.3%
Operating Lease, Liability 633M USD -18.1%
Depreciation 52M USD -11.9%
Payments to Acquire Property, Plant, and Equipment 32M USD -11.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 695M USD -76.8%
Lessee, Operating Lease, Liability, to be Paid 753M USD -19%
Property, Plant and Equipment, Gross 2.07B USD -3.54%
Operating Lease, Liability, Current 78M USD +6.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 105M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 105M USD -10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 120M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 103M USD -10.4%
Deferred Tax Assets, Operating Loss Carryforwards 189M USD -51.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 232M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84M USD -21.5%
Additional Paid in Capital 7.76B USD +4.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 98M USD -50%
Depreciation, Depletion and Amortization 275M USD -4.29%
Deferred Tax Assets, Net of Valuation Allowance 675M USD -25.2%
Share-based Payment Arrangement, Expense 293M USD -24.1%
Interest Expense 75M USD +87.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%