$ILMN Balance Sheet | Understand Stock

Understand Stock

$ILMN

$169.97 -$0.96 (0.56%)

Deep Research with AI Research

Overview

$ILMN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.155B 3.77% YoY	$1.418B 16.23% YoY	$1.050B 11.82% YoY	$934.0M -6.04% YoY	$1.113B 0.45% YoY	$1.220B 30.76% YoY	$939.0M -39.77% YoY	$994.0M -34.52% YoY	$1.108B -45.61% YoY	$933.0M -10.37% YoY	$1.559B 17.48% YoY	$1.518B 7.2% YoY	$2.037B 52.13% YoY	$1.041B -17.71% YoY	$1.327B -69.04% YoY	$1.416B -69.42% YoY	$1.339B -61.43% YoY	$1.265B N/A	$4.286B 28.94% YoY
Cash & Equivalents	$1.089B -2.16% YoY	$1.418B 25.82% YoY	$1.050B 20.83% YoY	$934.0M 1.52% YoY	$1.113B 0.45% YoY	$1.127B 21.57% YoY	$869.0M -44.04% YoY	$920.0M -38.42% YoY	$1.108B -44.9% YoY	$927.0M -7.3% YoY	$1.553B 20.48% YoY	$1.494B 10.58% YoY	$2.011B 63.23% YoY	$1.000B -7.41% YoY	$1.289B -69.28% YoY	$1.351B -69.52% YoY	$1.232B -31.93% YoY	$1.080B N/A	$4.196B 138.27% YoY
Short-Term Investments	$66.00M -46.77% YoY	$215.0M 131.18% YoY	$228.0M 225.71% YoY	$221.0M 198.65% YoY	$124.0M N/A	$93.00M 1450.0% YoY	$70.00M 1066.67% YoY	$74.00M 208.33% YoY	N/A	$6.000M -85.37% YoY	$6.000M -84.21% YoY	$24.00M -63.08% YoY	$26.00M -75.7% YoY	$41.00M -77.84% YoY	$38.00M -57.78% YoY	$65.00M -67.01% YoY	$107.0M -93.56% YoY	$185.0M N/A	$90.00M -94.24% YoY
Other Short-Term Assets	$234.0M 17.0% YoY	$217.0M -4.82% YoY	$199.0M 23.6% YoY	$195.0M -21.05% YoY	$200.0M -21.88% YoY	$228.0M -8.43% YoY	$161.0M -47.39% YoY	$247.0M -36.01% YoY	$256.0M -4.48% YoY	$249.0M 2.89% YoY	$306.0M -20.73% YoY	$386.0M 58.2% YoY	$268.0M -9.15% YoY	$242.0M 33.7% YoY	$386.0M 271.15% YoY	$244.0M 86.26% YoY	$295.0M 94.08% YoY	$181.0M N/A	$104.0M -17.46% YoY
Inventory	$611.0M 13.78% YoY	$564.0M 3.11% YoY	$590.0M 2.79% YoY	$575.0M 2.5% YoY	$537.0M -8.05% YoY	$547.0M -11.06% YoY	$574.0M -6.97% YoY	$561.0M -4.27% YoY	$584.0M 2.82% YoY	$615.0M 10.02% YoY	$617.0M 19.11% YoY	$586.0M 26.02% YoY	$568.0M 31.79% YoY	$559.0M 39.4% YoY	$518.0M 36.32% YoY	$465.0M 27.75% YoY	$431.0M 15.86% YoY	$401.0M N/A	$380.0M -8.43% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$738.0M 5.58% YoY	$854.0M 16.19% YoY	$729.0M 4.29% YoY	$701.0M 9.36% YoY	$699.0M 10.08% YoY	$735.0M 6.52% YoY	$699.0M -5.67% YoY	$641.0M -3.61% YoY	$635.0M -5.37% YoY	$690.0M 9.87% YoY	$741.0M 15.42% YoY	$665.0M 8.31% YoY	$671.0M 3.55% YoY	$628.0M 3.97% YoY	$642.0M 18.89% YoY	$614.0M 18.76% YoY	$648.0M 33.06% YoY	$604.0M N/A	$540.0M 16.38% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.738B 2.43% YoY	$3.289B 19.77% YoY	$2.796B 17.83% YoY	$2.641B 7.4% YoY	$2.673B 3.48% YoY	$2.746B 9.58% YoY	$2.373B -26.37% YoY	$2.459B -22.48% YoY	$2.583B -27.46% YoY	$2.506B 0.76% YoY	$3.223B 11.48% YoY	$3.172B 15.14% YoY	$3.561B 31.26% YoY	$2.487B 1.47% YoY	$2.891B -45.56% YoY	$2.755B -51.17% YoY	$2.713B -39.48% YoY	$2.451B N/A	$5.310B 22.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.126B 43.99% YoY	$759.0M -6.87% YoY	$748.0M -10.1% YoY	$764.0M -11.06% YoY	$782.0M -18.88% YoY	$815.0M -21.63% YoY	$832.0M -22.17% YoY	$859.0M -20.61% YoY	$964.0M -11.64% YoY	$1.040B -2.62% YoY	$1.069B 1.33% YoY	$1.082B 4.64% YoY	$1.091B 6.54% YoY	$1.068B 5.85% YoY	$1.055B 15.3% YoY	$1.034B 13.01% YoY	$1.024B 11.06% YoY	$1.009B N/A	$915.0M 0.55% YoY
Goodwill	$1.284B 15.36% YoY	$1.113B 0.0% YoY	$1.113B 0.0% YoY	$1.113B 3.15% YoY	$1.113B -56.27% YoY	$1.113B -55.96% YoY	$1.113B -65.64% YoY	$1.079B -66.69% YoY	$2.545B -21.43% YoY	$2.527B -21.96% YoY	$3.239B -54.75% YoY	$3.239B -54.46% YoY	$3.239B -54.46% YoY	$3.238B -54.38% YoY	$7.158B 640.99% YoY	$7.113B 692.98% YoY	$7.113B 692.98% YoY	$7.098B N/A	$966.0M 7.69% YoY
Intangibles	$430.0M 54.68% YoY	$210.0M -28.81% YoY	$225.0M -26.23% YoY	$238.0M -14.39% YoY	$278.0M -90.54% YoY	$295.0M -90.26% YoY	$305.0M -90.43% YoY	$278.0M -91.41% YoY	$2.940B -10.5% YoY	$3.029B -9.18% YoY	$3.188B -0.44% YoY	$3.237B 0.87% YoY	$3.285B 1.08% YoY	$3.335B -0.48% YoY	$3.202B 1876.54% YoY	$3.209B 2294.78% YoY	$3.250B 2188.73% YoY	$3.351B N/A	$162.0M 8.72% YoY
Long-Term Investments	$313.0M 24.7% YoY	$293.0M 29.07% YoY	$273.0M 25.23% YoY	$270.0M 24.42% YoY	$251.0M 17.84% YoY	$227.0M 17.62% YoY	$218.0M 6.34% YoY	$217.0M 8.5% YoY	$213.0M 0.95% YoY	$193.0M -14.6% YoY	$205.0M -10.48% YoY	$200.0M -10.71% YoY	$211.0M N/A	$226.0M 31.4% YoY	$229.0M 59.03% YoY	$224.0M 61.15% YoY	N/A	$172.0M N/A	$144.0M 60.0% YoY
Other Assets	$981.0M 163.0% YoY	$449.0M 29.02% YoY	$423.0M 31.78% YoY	$400.0M 27.39% YoY	$373.0M -18.56% YoY	$348.0M -20.73% YoY	$321.0M -23.02% YoY	$314.0M -25.77% YoY	$458.0M 8.27% YoY	$439.0M -2.01% YoY	$417.0M -7.13% YoY	$423.0M -7.44% YoY	$423.0M -4.94% YoY	$448.0M -6.28% YoY	$449.0M -40.61% YoY	$457.0M -28.37% YoY	$445.0M -26.93% YoY	$478.0M N/A	$756.0M 36.22% YoY
Total Long-Term Assets	$3.821B 8.89% YoY	$3.355B -5.68% YoY	$3.381B -7.14% YoY	$3.446B -4.86% YoY	$3.509B -52.94% YoY	$3.557B -53.3% YoY	$3.641B -57.42% YoY	$3.622B -58.07% YoY	$7.457B -14.2% YoY	$7.616B -13.15% YoY	$8.551B -31.9% YoY	$8.639B -30.99% YoY	$8.691B -30.49% YoY	$8.769B -30.47% YoY	$12.56B 273.16% YoY	$12.52B 302.15% YoY	$12.50B 303.09% YoY	$12.61B N/A	$3.365B 9.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.738B 2.43% YoY	$3.289B 19.77% YoY	$2.796B 17.83% YoY	$2.641B 7.4% YoY	$2.673B 3.48% YoY	$2.746B 9.58% YoY	$2.373B -26.37% YoY	$2.459B -22.48% YoY	$2.583B -27.46% YoY	$2.506B 0.76% YoY	$3.223B 11.48% YoY	$3.172B 15.14% YoY	$3.561B 31.26% YoY	$2.487B 1.47% YoY	$2.891B -45.56% YoY	$2.755B -51.17% YoY	$2.713B -39.48% YoY	$2.451B N/A	$5.310B 22.66% YoY
Total Long-Term Assets	$3.821B	$3.355B	$3.381B	$3.446B	$3.509B	$3.557B	$3.641B	$3.622B	$7.457B	$7.616B	$8.551B	$8.639B	$8.691B	$8.769B	$12.56B	$12.52B	$12.50B	$12.61B	$3.365B
Total Assets	$6.559B 6.1% YoY	$6.644B 5.41% YoY	$6.177B 2.71% YoY	$6.087B 0.1% YoY	$6.182B -38.43% YoY	$6.303B -37.73% YoY	$6.014B -48.92% YoY	$6.081B -48.51% YoY	$10.04B -18.05% YoY	$10.12B -10.07% YoY	$11.77B -23.78% YoY	$11.81B -22.67% YoY	$12.25B -19.48% YoY	$11.26B -25.27% YoY	$15.45B 78.07% YoY	$15.27B 74.46% YoY	$15.22B 100.62% YoY	$15.06B N/A	$8.675B 17.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$218.0M 5.31% YoY	$240.0M 8.6% YoY	$218.0M 14.14% YoY	$200.0M 0.5% YoY	$207.0M 2.99% YoY	$221.0M -7.92% YoY	$191.0M -21.72% YoY	$199.0M -17.77% YoY	$201.0M -31.4% YoY	$240.0M -14.59% YoY	$244.0M -13.48% YoY	$242.0M -16.84% YoY	$293.0M -11.75% YoY	$281.0M 13.31% YoY	$282.0M 41.0% YoY	$291.0M 63.48% YoY	$332.0M 72.92% YoY	$248.0M N/A	$200.0M 28.21% YoY
Accrued Expenses	$849.0M 15.67% YoY	$846.0M 2.3% YoY	$746.0M -4.85% YoY	$762.0M -39.76% YoY	$734.0M -42.34% YoY	$827.0M -33.41% YoY	$784.0M -40.11% YoY	$1.265B 2.1% YoY	$1.273B 3.33% YoY	$1.242B 8.76% YoY	$1.309B -3.32% YoY	$1.239B 77.0% YoY	$1.232B 61.89% YoY	$1.142B 71.47% YoY	$1.354B 100.89% YoY	$700.0M 16.28% YoY	$761.0M 40.67% YoY	$666.0M N/A	$674.0M 49.12% YoY
Deferred Revenue	$269.0M 5.08% YoY	$270.0M 3.85% YoY	$234.0M -0.43% YoY	$247.0M 3.78% YoY	$256.0M 3.23% YoY	$260.0M 7.44% YoY	$235.0M -6.0% YoY	$238.0M -7.75% YoY	$248.0M 1.22% YoY	$242.0M 7.56% YoY	$250.0M 10.62% YoY	$258.0M 11.21% YoY	$245.0M 4.7% YoY	$225.0M 13.64% YoY	$226.0M 24.18% YoY	$232.0M 23.4% YoY	$234.0M 25.81% YoY	$198.0M N/A	$182.0M 18.18% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$499.0M 0.0% YoY	$499.0M 0.0% YoY	$998.0M N/A	$499.0M -32.93% YoY	$499.0M N/A	$499.0M N/A	N/A	$744.0M -0.67% YoY	N/A	$0.00 -100.0% YoY	$750.0M -39.76% YoY	$749.0M 50.1% YoY	$1.248B N/A	$1.246B N/A	$1.245B N/A	$499.0M 2.25% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.566B 8.75% YoY	$1.585B 2.46% YoY	$1.962B 101.23% YoY	$1.461B -33.83% YoY	$1.440B -2.31% YoY	$1.547B 4.39% YoY	$975.0M -57.66% YoY	$2.208B -0.99% YoY	$1.474B -46.84% YoY	$1.482B -44.47% YoY	$2.303B -20.06% YoY	$2.230B 49.66% YoY	$2.773B 153.71% YoY	$2.669B 192.01% YoY	$2.881B 229.63% YoY	$1.490B 17.51% YoY	$1.093B -12.14% YoY	$914.0M N/A	$874.0M -21.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.490B -0.07% YoY	$1.490B 0.0% YoY	$994.0M -50.0% YoY	$1.492B 0.13% YoY	$1.491B 0.07% YoY	$1.490B 0.07% YoY	$1.988B 33.6% YoY	$1.490B 0.2% YoY	$1.490B 0.2% YoY	$1.489B 200.81% YoY	$1.488B 200.61% YoY	$1.487B 19.82% YoY	$1.487B -12.27% YoY	$495.0M -70.66% YoY	$495.0M -70.52% YoY	$1.241B -25.78% YoY	$1.695B 151.86% YoY	$1.687B N/A	$1.679B 152.1% YoY
Other Long-Term Liabilities	$827.0M 140.41% YoY	$360.0M 6.19% YoY	$334.0M 6.71% YoY	$348.0M 5.14% YoY	$344.0M -46.42% YoY	$339.0M -38.92% YoY	$313.0M -55.41% YoY	$331.0M -49.39% YoY	$642.0M -1.08% YoY	$555.0M -9.46% YoY	$702.0M -17.7% YoY	$654.0M -22.6% YoY	$649.0M -29.07% YoY	$613.0M -43.5% YoY	$853.0M 258.4% YoY	$845.0M 269.0% YoY	$915.0M 201.98% YoY	$1.085B N/A	$238.0M -2.86% YoY
Total Long-Term Liabilities	$2.317B 573.55% YoY	$360.0M 6.19% YoY	$334.0M 6.71% YoY	$348.0M 5.14% YoY	$344.0M -46.42% YoY	$339.0M -38.92% YoY	$313.0M -55.41% YoY	$331.0M -49.39% YoY	$642.0M -1.08% YoY	$555.0M -9.46% YoY	$702.0M -17.7% YoY	$654.0M -22.6% YoY	$649.0M -29.07% YoY	$613.0M -43.5% YoY	$853.0M 258.4% YoY	$845.0M 269.0% YoY	$915.0M -6.25% YoY	$1.085B N/A	$238.0M -73.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.566B 8.75% YoY	$1.585B 2.46% YoY	$1.962B 101.23% YoY	$1.461B -33.83% YoY	$1.440B -2.31% YoY	$1.547B 4.39% YoY	$975.0M -57.66% YoY	$2.208B -0.99% YoY	$1.474B -46.84% YoY	$1.482B -44.47% YoY	$2.303B -20.06% YoY	$2.230B 49.66% YoY	$2.773B 153.71% YoY	$2.669B 192.01% YoY	$2.881B 229.63% YoY	$1.490B 17.51% YoY	$1.093B -12.14% YoY	$914.0M N/A	$874.0M -21.61% YoY
Total Long-Term Liabilities	$2.317B 573.55% YoY	$360.0M 6.19% YoY	$334.0M 6.71% YoY	$348.0M 5.14% YoY	$344.0M -46.42% YoY	$339.0M -38.92% YoY	$313.0M -55.41% YoY	$331.0M -49.39% YoY	$642.0M -1.08% YoY	$555.0M -9.46% YoY	$702.0M -17.7% YoY	$654.0M -22.6% YoY	$649.0M -29.07% YoY	$613.0M -43.5% YoY	$853.0M 258.4% YoY	$845.0M 269.0% YoY	$915.0M -6.25% YoY	$1.085B N/A	$238.0M -73.87% YoY
Total Liabilities	$3.883B 117.66% YoY	$1.945B 3.13% YoY	$2.296B 78.26% YoY	$1.809B -28.75% YoY	$1.784B -15.69% YoY	$1.886B -7.41% YoY	$1.288B -57.14% YoY	$2.539B -11.96% YoY	$2.116B -38.16% YoY	$2.037B -37.93% YoY	$3.005B -19.52% YoY	$2.884B 23.51% YoY	$3.422B 70.42% YoY	$3.282B 64.18% YoY	$3.734B 235.79% YoY	$2.335B 55.98% YoY	$2.008B -9.55% YoY	$1.999B N/A	$1.112B -45.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$258.0M -76.78% YoY	-$392.0M -68.44% YoY	-$726.0M -49.16% YoY	-$876.0M -58.93% YoY	-$1.111B 666.21% YoY	-$1.242B -891.08% YoY	-$1.428B -256.75% YoY	-$2.133B -286.29% YoY	-$145.0M -112.7% YoY	$157.0M -87.74% YoY	$911.0M -82.13% YoY	$1.145B -79.67% YoY	$1.142B -79.18% YoY	$1.281B -76.15% YoY	$5.097B 0.83% YoY	$5.632B 15.65% YoY	$5.485B 16.13% YoY	$5.372B N/A	$5.055B 13.19% YoY
Common Stock	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M N/A	$2.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.769B 1.32% YoY	$3.767B 1.32% YoY	$3.764B 1.35% YoY	$3.755B 1.43% YoY	$3.720B 2.11% YoY	$3.718B -4.13% YoY	$3.714B -4.08% YoY	$3.702B -3.79% YoY	$3.643B N/A	$3.878B 10.26% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	40.00M shares -18.37% YoY	N/A	N/A
Shareholders Equity	$2.676B 13.01% YoY	$2.723B 14.75% YoY	$2.381B 12.05% YoY	$2.258B 57.24% YoY	$2.368B -58.7% YoY	$2.373B -59.77% YoY	$2.125B -67.58% YoY	$1.436B -78.54% YoY	$5.734B -13.11% YoY	$5.898B -12.38% YoY	$6.555B -37.24% YoY	$6.693B -38.57% YoY	$6.599B -38.56% YoY	$6.731B -36.46% YoY	$10.44B 101.62% YoY	$10.90B 121.35% YoY	$10.74B 128.8% YoY	$10.59B N/A	$5.180B 10.21% YoY
Total Liabilities & Shareholders Equity	$6.559B 6.1% YoY	$6.644B 5.41% YoY	$6.177B 2.71% YoY	$6.087B 0.1% YoY	$6.182B -38.43% YoY	$6.303B -37.73% YoY	$6.014B -48.92% YoY	$6.081B -48.51% YoY	$10.04B -18.05% YoY	$10.12B -10.07% YoY	$11.77B -23.78% YoY	$11.81B -22.67% YoY	$12.25B -19.48% YoY	$11.26B -25.27% YoY	$15.45B 78.07% YoY	$15.27B 74.46% YoY	$15.22B 100.62% YoY	$15.06B N/A	$8.675B 17.17% YoY