# Illumina, Inc. (ILMN) FY2025 Annual Balance Sheet

- Company: Illumina, Inc. (ILMN)
- Period: As of 2025-12-28
- Filing: FY2025 10-K, filed 2026-02-12, accession number 0001110803-26-000024
- Page: https://plicit.ai/financials/ilmn/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/ilmn-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.