ILMN
Illumina Inc
NASDAQ: ILMN · HEALTHCARE · DIAGNOSTICS & RESEARCH
$120.37
-5.16% today
Updated 2026-04-29
Market cap
$18.29B
P/E ratio
22.09
P/S ratio
4.21x
EPS (TTM)
$5.45
Dividend yield
—
52W range
$74 – $156
Volume
1.6M
Illumina Inc (ILMN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $100.61M | $300.58M | $987.73M | $1.38B | $1.43B | $1.84B | $2.20B | $2.57B | $3.02B | $3.34B | $3.69B | $4.28B | $5.26B | $6.96B | $7.32B | $7.58B | $15.22B | $12.25B | $10.11B | $6.30B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $79.71M | $193.73M | $562.75M | $864.94M | $981.59M | $1.26B | $1.54B | $1.79B | $1.62B | $1.89B | $2.10B | $2.32B | $2.98B | $4.49B | $4.45B | $4.48B | $2.71B | $3.56B | $2.61B | $2.75B |
| Total liabilities | $28.11M | $53.24M | $576.05M | $528.50M | $565.69M | $641.44M | $1.12B | $1.25B | $1.49B | $1.88B | $1.81B | $1.97B | $2.29B | $3.05B | $2.70B | $2.89B | $4.48B | $5.65B | $4.37B | $3.93B |
| Current liabilities | $21.72M | $33.78M | $165.72M | $509.56M | $441.24M | $534.52M | $237.58M | $304.57M | $322.06M | $722.16M | $610.49M | $704.66M | $746.00M | $1.80B | $665.00M | $1.24B | $1.09B | $2.77B | $1.57B | $1.55B |
| Long-term debt | $54000.00 | — | $400.00M | — | $99.80M | $78.39M | $807.37M | $805.41M | $839.30M | $986.78M | $1.02B | $1.05B | $1.18B | $890.00M | $1.14B | $673.00M | $1.70B | $1.49B | $1.49B | $1.49B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-144.59M | $-104.62M | $-382.98M | $-332.50M | $-280.23M | $-155.34M | $-68.71M | $82.55M | $207.85M | $561.21M | $1.02B | $1.49B | $2.26B | $3.08B | $4.07B | $4.72B | $5.49B | $1.14B | $-19.00M | $-1.24B |
| Accounts receivable | $17.62M | $39.98M | $83.12M | $133.27M | $157.75M | $165.60M | $173.89M | $214.97M | $238.95M | $289.46M | $385.53M | $381.32M | $411.00M | $514.00M | $573.00M | $487.00M | $664.00M | $688.00M | $752.00M | $751.00M |
| Inventory | $10.31M | $20.17M | $53.98M | $73.43M | $92.78M | $142.21M | $128.78M | $158.72M | $154.10M | $191.14M | $270.78M | $300.17M | $333.00M | $386.00M | $359.00M | $372.00M | $431.00M | $568.00M | $587.00M | $547.00M |
| Goodwill | $2.13M | $2.13M | $228.73M | $228.73M | $213.45M | $278.21M | $321.85M | $369.33M | $723.06M | $724.90M | $752.63M | $776.00M | $771.00M | $831.00M | $824.00M | $897.00M | $7.11B | $3.24B | $2.54B | $1.11B |