Illumina Quarterly Balance Sheet
NASDAQ: ILMNHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Illumina financial position
As of Jun 28, 2026, Illumina reported total assets of $6.65 billion, up 9.2% from a year earlier against total liabilities of $3.81 billion. Shareholders' equity stood at $2.84 billion, or 42.7% of assets. The company held $1.04 billion in cash and equivalents against $1.49 billion of debt, a net debt position of $451.0 million.
The current ratio (current assets divided by current liabilities) was 1.80, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
Illumina balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.04B | 1.09B | 1.42B | 1.05B | 934.00M | 1.11B | 1.13B | 869.00M | 920.00M | 1.11B | 1.05B | 927.00M |
| Short-Term Investments | 128.00M | 66.00M | 215.00M | 228.00M | 221.00M | 124.00M | 93.00M | 70.00M | 74.00M | — | 6.00M | 6.00M |
| Receivables | 764.00M | 738.00M | 854.00M | 729.00M | 701.00M | 699.00M | 735.00M | 699.00M | 641.00M | 635.00M | 734.00M | 690.00M |
| Inventory | 629.00M | 611.00M | 564.00M | 590.00M | 575.00M | 537.00M | 547.00M | 574.00M | 561.00M | 584.00M | 587.00M | 615.00M |
| Total Current Assets | 2.83B | 2.74B | 3.29B | 2.80B | 2.64B | 2.67B | 2.75B | 2.37B | 2.46B | 2.58B | 2.61B | 2.51B |
| Property, Plant & Equipment | 745.00M | 755.00M | 759.00M | 748.00M | 764.00M | 782.00M | 815.00M | 832.00M | 859.00M | 964.00M | 1.01B | 1.04B |
| Goodwill | 1.28B | 1.28B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.08B | 2.54B | 2.54B | 2.53B |
| Intangible Assets | 410.00M | 430.00M | 210.00M | 225.00M | 238.00M | 278.00M | 295.00M | 305.00M | 278.00M | 2.94B | 2.99B | 3.03B |
| Total Assets | 6.65B | 6.56B | 6.64B | 6.18B | 6.09B | 6.18B | 6.30B | 6.01B | 6.08B | 10.04B | 10.11B | 10.12B |
| Accounts Payable | 230.00M | 218.00M | 240.00M | 218.00M | 200.00M | 207.00M | 221.00M | 191.00M | 199.00M | 201.00M | 245.00M | 240.00M |
| Total Current Liabilities | 1.58B | 1.57B | 1.58B | 1.96B | 1.46B | 1.44B | 1.55B | 975.00M | 2.21B | 1.47B | 1.57B | 1.48B |
| Long-Term Debt | 1.49B | 1.49B | 1.49B | 994.00M | 1.49B | 1.49B | 1.49B | 1.99B | 1.49B | 1.49B | 1.49B | 1.49B |
| Total Liabilities | 3.81B | 3.88B | 3.92B | 3.80B | 3.83B | 3.81B | 3.93B | 3.89B | 4.64B | 4.31B | 4.37B | 4.22B |
| Shareholders' Equity | 2.84B | 2.68B | 2.72B | 2.38B | 2.26B | 2.37B | 2.37B | 2.13B | 1.44B | 5.73B | 5.75B | 5.90B |
| Retained Earnings | -51.00M | -258.00M | -392.00M | -726.00M | -876.00M | -1.11B | -1.24B | -1.43B | -2.13B | -145.00M | -19.00M | 157.00M |
| Total Debt | 1.49B | 1.49B | 1.49B | 994.00M | 1.49B | 1.49B | 1.49B | 1.99B | 1.49B | 1.49B | 1.49B | 1.49B |
| Net Cash (Debt) | -323.00M | -335.00M | 143.00M | 284.00M | -337.00M | -254.00M | -270.00M | -1.05B | -496.00M | -382.00M | -435.00M | -556.00M |
| Shares Outstanding | — | — | 153.00M | — | — | — | 159.00M | — | — | — | 159.00M | — |
This table shows 12 quarterly periods of Illumina's balance sheet, from Q2 2026 back to Q3 2023, 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?