Illumina Inc (ILMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,040,000 | 1,089,000 | 1,418,000 | 1,050,000 | 934,000 |
| Marketable Securities | 128,000 | 66,000 | 215,000 | 228,000 | 221,000 |
| Receivables | 764,000 | 738,000 | 854,000 | 729,000 | 701,000 |
| Inventories | 629,000 | 611,000 | 564,000 | 590,000 | 575,000 |
| TOTAL | $2,834,000 | $2,738,000 | $3,289,000 | $2,796,000 | $2,641,000 |
| Non-Current Assets | |||||
| PPE Net | 745,000 | 755,000 | 759,000 | 748,000 | 764,000 |
| Intangibles | 1,694,000 | 1,714,000 | 1,323,000 | 1,338,000 | 1,351,000 |
| Other Non-Current Assets | 1,377,000 | 1,352,000 | 1,273,000 | 1,295,000 | 1,331,000 |
| TOTAL | $3,816,000 | $3,821,000 | $3,355,000 | $3,381,000 | $3,446,000 |
| Total Assets | $6,650,000 | $6,559,000 | $6,644,000 | $6,177,000 | $6,087,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 230,000 | 218,000 | 240,000 | 218,000 | 200,000 |
| Accrued Expenses | 848,000 | 849,000 | 846,000 | 746,000 | 762,000 |
| TOTAL | $1,578,000 | $1,566,000 | $1,585,000 | $1,962,000 | $1,461,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,491,000 | 1,490,000 | 1,490,000 | 994,000 | 1,492,000 |
| Other Non-Current Liabilities | 743,000 | 827,000 | 846,000 | 840,000 | 876,000 |
| TOTAL | $2,234,000 | $2,317,000 | $2,336,000 | $1,834,000 | $2,368,000 |
| Total Liabilities | $3,812,000 | $3,883,000 | $3,921,000 | $3,796,000 | $3,829,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,000 | 151,300 | 152,900 | 152,800 | 153,700 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -51,000 | -258,000 | -392,000 | -726,000 | -876,000 |
| Other shareholders' equity | 8,000 | 1,000 | -10,000 | -12,000 | -21,000 |
| TOTAL | $2,838,000 | $2,676,000 | $2,723,000 | $2,381,000 | $2,258,000 |
| Total Liabilities And Equity | $6,650,000 | $6,559,000 | $6,644,000 | $6,177,000 | $6,087,000 |