Illumina Balance Sheet
NASDAQ: ILMNHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Illumina financial position
At the end of fiscal 2025, Illumina reported total assets of $6.64 billion, up 5.4% from a year earlier against total liabilities of $3.92 billion. Shareholders' equity stood at $2.72 billion, or 41.0% of assets. The company held $1.42 billion in cash and equivalents against $1.49 billion of debt, a net debt position of $72.0 million.
The current ratio (current assets divided by current liabilities) was 2.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.55.
Summary generated from market data by MetaCap's automated system. Methodology
Illumina balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222023-01-01 | FY 20212022-01-02 | FY 20202021-01-03 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.42B | 1.13B | 1.05B | 2.01B | 1.23B | 1.81B | 2.04B | 1.14B | 1.23B | 735.00M |
| Short-Term Investments | 215.00M | 93.00M | 6.00M | 26.00M | 107.00M | 1.66B | 1.37B | 2.37B | 920.00M | 824.00M |
| Receivables | 854.00M | 735.00M | 734.00M | 671.00M | 648.00M | 487.00M | 573.00M | 514.00M | 411.00M | 381.00M |
| Inventory | 564.00M | 547.00M | 587.00M | 568.00M | 431.00M | 372.00M | 359.00M | 386.00M | 333.00M | 300.00M |
| Total Current Assets | 3.29B | 2.75B | 2.61B | 3.56B | 2.71B | 4.48B | 4.45B | 4.49B | 2.98B | 2.32B |
| Property, Plant & Equipment | 759.00M | 815.00M | 1.01B | 1.09B | 1.02B | 922.00M | 889.00M | 1.07B | 931.00M | 713.00M |
| Goodwill | 1.11B | 1.11B | 2.54B | 3.24B | 7.11B | 897.00M | 897.00M | 831.00M | 771.00M | 776.00M |
| Intangible Assets | 210.00M | 295.00M | 2.99B | 3.29B | 3.25B | 142.00M | 145.00M | 185.00M | 175.00M | 243.00M |
| Total Assets | 6.64B | 6.30B | 10.11B | 12.25B | 15.22B | 7.58B | 7.32B | 6.96B | 5.26B | 4.28B |
| Accounts Payable | 240.00M | 221.00M | 245.00M | 293.00M | 332.00M | 192.00M | 149.00M | 184.00M | 160.00M | 138.00M |
| Short-Term Debt | — | — | — | — | 0 | 511.00M | 0 | 1.11B | 10.00M | 2.00M |
| Total Current Liabilities | 1.58B | 1.55B | 1.57B | 2.77B | 1.09B | 1.24B | 665.00M | 1.80B | 746.00M | 705.00M |
| Long-Term Debt | 1.49B | 1.49B | 1.49B | 1.49B | 993.00M | 673.00M | 1.14B | 890.00M | 1.18B | 1.06B |
| Total Liabilities | 3.92B | 3.93B | 4.37B | 5.65B | 4.48B | 2.89B | 2.70B | 3.11B | 2.51B | 2.01B |
| Shareholders' Equity | 2.72B | 2.37B | 5.75B | 6.60B | 10.74B | 4.69B | 4.61B | 3.76B | 2.75B | 2.20B |
| Retained Earnings | -392.00M | -1.24B | -19.00M | 1.14B | 5.49B | 4.72B | 4.07B | 3.08B | 2.26B | 1.49B |
| Total Debt | 1.49B | 1.49B | 1.49B | 1.49B | 993.00M | 1.18B | 1.14B | 2.00B | 1.19B | 1.06B |
| Net Cash (Debt) | 143.00M | -270.00M | -435.00M | 550.00M | 346.00M | 2.29B | 2.27B | 1.51B | 953.00M | 501.00M |
| Shares Outstanding | 153.00M | 159.00M | 159.00M | 158.00M | 157.00M | 146.00M | 147.00M | 147.00M | 147.00M | 146.00M |
This table shows 10 annual periods of Illumina's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ILMN's reporting calendar. What is a balance sheet?