# Illumina, Inc. (ILMN) FY2026 Q1 Balance Sheet

- Company: Illumina, Inc. (ILMN)
- Period: As of 2026-03-29
- Filing: Q1 FY2026 10-Q, filed 2026-05-04, accession number 0001110803-26-000092
- Page: https://plicit.ai/financials/ilmn/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ilmn-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.