Illumina, Inc. (ILMN) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-29

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Illumina, Inc. (ILMN) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-29. The chart shows assets, liabilities and equity at that date.Current liabilities$1.57 BLiabilities(calculated)$3.88 BCurrent assets$2.74 BNon-current liabilities$2.32 BAssets$6.56 BEquity$2.68 BGross equity(calculated)$7.87 BNon-current assets$3.82 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netInventory, netPrepaid expenses and other current assetsShort-term investmentsGoodwillProperty and equipment, netOther assetsDeferred tax assets, netIntangible assets, netOperating lease right-of-use assetsAccrued liabilitiesTerm debt, current portionAccounts payableTerm debtOperating lease liabilitiesOther long-term liabilitiesAdditional paid-in capitalCommon stockAccumulated other comprehensive income (loss)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at costAccumulated deficitCurrent liabilitiesCurrent liabilities$1.57 BAccrued liabilitiesAccrued liabilities$849.00 MLiabilities (calculated)Liabilities(calculated)$3.88 BTerm debt, current portionTerm debt, current portion$499.00 MAccounts payableAccounts payable$218.00 MCurrent assetsCurrent assets$2.74 BCash and cash equivalentsCash and cash equivalents$1.09 BNon-current liabilitiesNon-current liabilities$2.32 BTerm debtTerm debt$1.49 BAccounts receivable, netAccounts receivable, net$738.00 MAssetsAssets$6.56 BOperating lease liabilitiesOperating lease liabilities$475.00 MInventory, netInventory, net$611.00 MEquityEquity$2.68 BOther long-term liabilitiesOther long-term liabilities$352.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$234.00 MGross equity (calculated)Gross equity(calculated)$7.87 BShort-term investmentsShort-term investments$66.00 MNon-current assetsNon-current assets$3.82 BGoodwillGoodwill$1.28 BProperty and equipment, netProperty and equipment, net$755.00 MOther assetsOther assets$523.00 MAdditional paid-in capitalAdditional paid-in capital$7.86 BDeferred tax assets, netDeferred tax assets, net$458.00 MIntangible assets, netIntangible assets, net$430.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$371.00 MCommon stockCommon stock$2.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$1.00 MTreasury stock, at costTreasury stock, at cost−$4.93 BAccumulated deficitAccumulated deficit−$258.00 M
Chart details

Illumina, Inc. (ILMN) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-29. The chart shows assets, liabilities and equity at that date.

Assets
6,559,000,000 US dollars
Current assets
2,738,000,000 US dollars
Non-current assets
3,821,000,000 US dollars
Liabilities (calculated)
3,883,000,000 US dollars
Current liabilities
1,566,000,000 US dollars
Non-current liabilities
2,317,000,000 US dollars
Equity
2,676,000,000 US dollars
Cash and cash equivalents
1,089,000,000 US dollars
Accounts receivable, net
738,000,000 US dollars
Inventory, net
611,000,000 US dollars
Prepaid expenses and other current assets
234,000,000 US dollars
Short-term investments
66,000,000 US dollars
Goodwill
1,284,000,000 US dollars
Property and equipment, net
755,000,000 US dollars
Other assets
523,000,000 US dollars
Deferred tax assets, net
458,000,000 US dollars
Intangible assets, net
430,000,000 US dollars
Operating lease right-of-use assets
371,000,000 US dollars
Accrued liabilities
849,000,000 US dollars
Term debt, current portion
499,000,000 US dollars
Accounts payable
218,000,000 US dollars
Term debt
1,490,000,000 US dollars
Operating lease liabilities
475,000,000 US dollars
Other long-term liabilities
352,000,000 US dollars
Additional paid-in capital
7,862,000,000 US dollars
Common stock
2,000,000 US dollars
Accumulated other comprehensive income (loss)
1,000,000 US dollars
Treasury stock, at cost
negative 4,931,000,000 US dollars
Accumulated deficit
negative 258,000,000 US dollars
Gross equity (calculated)
7,865,000,000 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) FY2026 Q1 Balance Sheet Sankey chart
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