Illumina, Inc. (ILMN) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-28

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Illumina, Inc. (ILMN) FY2025 Annual Balance SheetBalance sheet as of 2025-12-28. The chart shows assets, liabilities and equity at that date.Current liabilities$1.59 BLiabilities(calculated)$3.92 BCurrent assets$3.29 BNon-current liabilities$2.34 BAssets$6.64 BEquity$2.72 BGross equity(calculated)$7.82 BNon-current assets$3.36 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netInventory, netPrepaid expenses and other current assetsShort-term investmentsGoodwillProperty and equipment, netDeferred tax assets, netOther assetsOperating lease right-of-use assetsIntangible assets, netAccrued liabilitiesTerm debt, current portionAccounts payableTerm debtOperating lease liabilitiesOther long-term liabilitiesAdditional paid-in capitalCommon stock, $0.01 par value, 320 million shares authorized; 201 million shares issued and 153 million outstanding at December 28, 2025; 200 million shares issued and 159 million outstanding at December 29, 2024Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at cost; 48 million shares and 41 million shares at December 28, 2025 and December 29, 2024, respectivelyAccumulated deficitAccumulated other comprehensive (loss) incomeCurrent liabilitiesCurrent liabilities$1.59 BAccrued liabilitiesAccrued liabilities$846.00 MLiabilities (calculated)Liabilities(calculated)$3.92 BTerm debt, current portionTerm debt, current portion$499.00 MAccounts payableAccounts payable$240.00 MCurrent assetsCurrent assets$3.29 BCash and cash equivalentsCash and cash equivalents$1.42 BNon-current liabilitiesNon-current liabilities$2.34 BTerm debtTerm debt$1.49 BAssetsAssets$6.64 BAccounts receivable, netAccounts receivable, net$854.00 MInventory, netInventory, net$564.00 MOperating lease liabilitiesOperating lease liabilities$486.00 MEquityEquity$2.72 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$238.00 MOther long-term liabilitiesOther long-term liabilities$360.00 MShort-term investmentsShort-term investments$215.00 MGross equity (calculated)Gross equity(calculated)$7.82 BGoodwillGoodwill$1.11 BNon-current assetsNon-current assets$3.36 BProperty and equipment, netProperty and equipment, net$759.00 MDeferred tax assets, netDeferred tax assets, net$454.00 MOther assetsOther assets$449.00 MAdditional paid-in capitalAdditional paid-in capital$7.82 BOperating lease right-of-use assetsOperating lease right-of-use assets$370.00 MIntangible assets, netIntangible assets, net$210.00 MCommon stock, $0.01 par value, 320 million shares authorized; 201 million shares issued and 153 million outstanding at December 28, 2025; 200 million shares issued and 159 million outstanding at December 29, 2024Common stock$2.00 MTreasury stock, at cost; 48 million shares and 41 million shares at December 28, 2025 and December 29, 2024, respectivelyTreasury stock−$4.70 BAccumulated deficitAccumulated deficit−$392.00 MAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$10.00 M
Chart details

Illumina, Inc. (ILMN) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-28. The chart shows assets, liabilities and equity at that date.

Assets
6,644,000,000 US dollars
Current assets
3,289,000,000 US dollars
Non-current assets
3,355,000,000 US dollars
Liabilities (calculated)
3,921,000,000 US dollars
Current liabilities
1,585,000,000 US dollars
Non-current liabilities
2,336,000,000 US dollars
Equity
2,723,000,000 US dollars
Cash and cash equivalents
1,418,000,000 US dollars
Accounts receivable, net
854,000,000 US dollars
Inventory, net
564,000,000 US dollars
Prepaid expenses and other current assets
238,000,000 US dollars
Short-term investments
215,000,000 US dollars
Goodwill
1,113,000,000 US dollars
Property and equipment, net
759,000,000 US dollars
Deferred tax assets, net
454,000,000 US dollars
Other assets
449,000,000 US dollars
Operating lease right-of-use assets
370,000,000 US dollars
Intangible assets, net
210,000,000 US dollars
Accrued liabilities
846,000,000 US dollars
Term debt, current portion
499,000,000 US dollars
Accounts payable
240,000,000 US dollars
Term debt
1,490,000,000 US dollars
Operating lease liabilities
486,000,000 US dollars
Other long-term liabilities
360,000,000 US dollars
Additional paid-in capital
7,822,000,000 US dollars
Common stock, $0.01 par value, 320 million shares authorized; 201 million shares issued and 153 million outstanding at December 28, 2025; 200 million shares issued and 159 million outstanding at December 29, 2024
2,000,000 US dollars
Preferred stock, $0.01 par value, 10 million shares authorized; no shares issued and outstanding at December 28, 2025 and December 29, 2024
0 US dollars
Treasury stock, at cost; 48 million shares and 41 million shares at December 28, 2025 and December 29, 2024, respectively
negative 4,699,000,000 US dollars
Accumulated deficit
negative 392,000,000 US dollars
Accumulated other comprehensive (loss) income
negative 10,000,000 US dollars
Gross equity (calculated)
7,824,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Illumina, Inc. (ILMN) FY2025 Annual Balance Sheet Sankey chart
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