ILMN
$273.68+0.62%
as of close, Sep 30, 2026
☾ AH $273.68 +0.62%
Illumina Inc.Stock · Health CareNasdaq Composite 0.05%Russell 1000 0.04%Russell 3000 0.04%US Stock Market 0.03%MSCI ACWI 0.03%MSCI World 0.03%S&P 500
ILMN financial statements
The full income statement, balance sheet, and cash-flow statement for Illumina Inc. (ILMN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 159.3M2024-09 158.6M2024-12 158.4M2025-03 158.3M2025-06 153.7M2025-09 152.8M2025-12 152.9M2026-03 151.3M2026-06 151.0M-5.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| Revenue | 4.34B-0.7% | 4.37B-2.9% | 4.50B-1.7% | 4.58B+1.3% | 4.53B+39.7% | 3.24B-8.6% | |
| 2.87B+0.3% | 2.86B+4.3% | 2.74B-7.7% | 2.97B-5.8% | 3.15B+43.2% | 2.20B-10.7% | ||
| Cost of revenue | 1.47B-2.5% | 1.51B-14.1% | 1.76B+9.2% | 1.61B+17.5% | 1.37B+32.4% | 1.04B-3.7% | |
| 2.06B-44.2% | 3.69B-3.1% | 3.81B-46.7% | 7.15B+118.2% | 3.28B+101.9% | 1.62B+9.5% | ||
| Research & development | 967M-17.3% | 1.17B-13.7% | 1.35B+2.5% | 1.32B+11.5% | 1.19B+73.8% | 682M+5.4% | |
| Selling, general & administrative | 1.09B-0.5% | 1.09B-32.3% | 1.61B+24.3% | 1.30B-38.0% | 2.09B+122.3% | 941M+12.7% | |
| Restructuring | 47.0M+193.8% | 16.0M-69.2% | 52.0M | — | — | — | |
| Amortization of intangibles | 67.0M-48.5% | 130M-34.0% | 197M+10.1% | 179M+138.7% | 75.0M+141.9% | 31.0M-16.2% | |
| Operating income | 807M+196.9% | -833M+22.1% | -1.07B+74.4% | -4.18B-3297.6% | -123M-121.2% | 580M-41.1% | |
| Interest expense | 101M+1.0% | 100M+29.9% | 77.0M+196.2% | 26.0M-57.4% | 61.0M+24.5% | 49.0M-5.8% | |
| Interest & investment income | 40.0M-13.0% | 46.0M-20.7% | 58.0M+427.3% | 11.0M | 0.00-100.0% | 41.0M-45.3% | |
| Other non-operating income | 340M+216.4% | -292M-906.9% | -29.0M+79.6% | -142M-113.3% | 1.07B+276.1% | 284M+158.2% | |
| Gain (loss) on equity securities | 315M+201.6% | -310M-15400.0% | -2.00M+97.5% | -81.0M-318.9% | 37.0M-86.3% | 270M+409.4% | |
| Pre-tax income | 1.09B+192.1% | -1.18B-5.6% | -1.12B+74.2% | -4.34B-590.5% | 884M+3.3% | 856M-23.4% | |
| Income tax | 236M+436.4% | 44.0M+0.0% | 44.0M-35.3% | 68.0M-44.3% | 122M-39.0% | 200M+56.3% | |
| 850M+169.5% | -1.22B-5.3% | -1.16B+73.6% | -4.40B-678.0% | 762M+16.2% | 656M-34.5% | ||
| Net income to non-controlling interest | — | — | — | — | 0.00 | 0.00+100.0% | |
| $5.45+170.9% | -$7.69-4.8% | -$7.34+73.8% | -$28.00-655.6% | $5.04+13.3% | $4.45-34.0% | ||
| EPS (basic) | $5.47+171.1% | -$7.69-4.8% | -$7.34+73.8% | -$28.00-652.3% | $5.07+13.2% | $4.48-34.2% | |
| Weighted-avg shares (basic) | 155M-2.5% | 159M+0.6% | 158M+0.6% | 157M+4.7% | 150M+2.0% | 147M+0.0% | |
| Weighted-avg shares (diluted) | 156M-1.9% | 159M+0.6% | 158M+0.6% | 157M+4.0% | 151M+2.0% | 148M-0.7% | |
| Balance Sheet | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| 3.29B+19.8% | 2.75B+5.3% | 2.61B-26.7% | 3.56B+31.3% | 2.71B-39.5% | 4.48B+0.7% | ||
| Cash & equivalents | 1.42B+25.8% | 1.13B+7.5% | 1.05B-47.9% | 2.01B+63.2% | 1.23B-31.9% | 1.81B-11.4% | |
| Short-term investments | 215M+131.2% | 93.0M+1450.0% | 6.00M-76.9% | 26.0M-75.7% | 107M-93.6% | 1.66B+21.1% | |
| Accounts receivable | 854M+16.2% | 735M+0.1% | 734M+9.4% | 671M+3.5% | 648M+33.1% | 487M-15.0% | |
| Inventory | 564M+3.1% | 547M-6.8% | 587M+3.3% | 568M+31.8% | 431M+15.9% | 372M+3.6% | |
| Prepaid expenses | 238M-2.5% | 244M+4.3% | 234M-17.9% | 285M-3.4% | 295M+94.1% | 152M+44.8% | |
| 6.64B+5.4% | 6.30B-37.7% | 10.1B-17.5% | 12.3B-19.5% | 15.2B+100.6% | 7.58B+3.7% | ||
| Property, plant & equipment | 759M-6.9% | 815M-19.1% | 1.01B-7.7% | 1.09B+6.5% | 1.02B+11.1% | 922M+3.7% | |
| Operating lease right-of-use | 370M-11.7% | 419M-23.0% | 544M-16.7% | 653M-2.8% | 672M+26.3% | 532M-4.1% | |
| Goodwill | 1.11B+0.0% | 1.11B-56.3% | 2.54B-21.4% | 3.24B-54.5% | 7.11B+693.0% | 897M+0.0% | |
| Intangible assets | 210M-28.8% | 295M-90.1% | 2.99B-8.9% | 3.29B+1.1% | 3.25B+2188.7% | 142M-2.1% | |
| Deferred tax assets | 454M-19.9% | 567M+912.5% | 56.0M | — | — | 20.0M-68.8% | |
| Other non-current assets | 449M+29.0% | 348M-2.5% | 357M-15.6% | 423M-4.9% | 445M-26.9% | 609M+57.0% | |
| 1.58B+2.5% | 1.55B-1.5% | 1.57B-43.4% | 2.77B+153.7% | 1.09B-12.1% | 1.24B+87.1% | ||
| Accounts payable | 240M+8.6% | 221M-9.8% | 245M-16.4% | 293M-11.7% | 332M+72.9% | 192M+28.9% | |
| Accrued liabilities | 846M+2.3% | 827M-37.6% | 1.32B+7.5% | 1.23B+61.9% | 761M+40.7% | 541M+4.8% | |
| Deferred revenue | 270M+3.8% | 260M+3.2% | 252M+2.9% | 245M+4.7% | 234M+25.8% | 186M+11.4% | |
| Short-term & current debt | — | — | — | — | 0.00-100.0% | 511M | |
| Current lease liability | 78.0M-1.3% | 79.0M-8.1% | 86.0M+13.2% | 76.0M+7.0% | 71.0M+39.2% | 51.0M+13.3% | |
| Long-term debt | — | — | — | — | — | 673M-41.0% | |
| Non-current lease liability | 486M-12.3% | 554M-19.4% | 687M-7.7% | 744M-3.9% | 774M+15.4% | 671M-3.5% | |
| Operating lease liability (total) | 564M-10.9% | 633M-18.1% | 773M-5.7% | 820M-3.0% | 845M+17.0% | 722M-2.4% | |
| Other non-current liabilities | 360M+6.2% | 339M-45.3% | 620M-4.5% | 649M-29.1% | 915M+202.0% | 303M+50.0% | |
| 2.72B+14.7% | 2.37B-58.7% | 5.75B-12.9% | 6.60B-38.6% | 10.7B+128.8% | 4.69B+1.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | |
| Additional paid-in capital | 7.82B+3.9% | 7.53B-21.2% | 9.55B+3.8% | 9.21B+3.0% | 8.94B+134.3% | 3.81B+7.2% | |
| Retained earnings | -392M+68.4% | -1.24B-6436.8% | -19.0M-101.7% | 1.14B-79.2% | 5.49B+16.1% | 4.72B+16.1% | |
| Treasury stock | 4.70B+19.4% | 3.93B+3.7% | 3.79B+1.0% | 3.75B+1.4% | 3.70B-3.8% | 3.85B+27.4% | |
| Accumulated other comprehensive income | -10.0M-145.5% | 22.0M+2300.0% | -1.00M-133.3% | 3.00M-82.4% | 17.0M+750.0% | 2.00M-60.0% | |
| Total equity incl. non-controlling | — | — | 5.75B-12.9% | 6.60B-38.6% | 10.7B+128.8% | 4.69B+1.8% | |
| Total liabilities & equity | 6.64B+5.4% | 6.30B-37.7% | 10.1B-17.5% | 12.3B-19.5% | 15.2B+100.6% | 7.58B+3.7% | |
| Common shares issued | 201M+0.5% | 200M+0.5% | 199M+0.5% | 198M+0.5% | 197M+1.0% | 195M+0.5% | |
| Common shares outstanding | 153M-3.8% | 159M+0.0% | 159M+0.6% | 158M+0.6% | 157M+7.5% | 146M-0.7% | |
| Shares outstanding (cover) | 153M-3.5% | 158M-0.3% | 159M+0.6% | 158M+0.6% | 157M+7.6% | 146M-0.7% | |
| Cash Flow | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| 1.08B+28.9% | 837M+75.1% | 478M+21.9% | 392M-28.1% | 545M-49.5% | 1.08B+2.8% | ||
| Depreciation & amortization | 270M-23.7% | 354M-18.1% | 432M+9.6% | 394M+57.0% | 251M+34.2% | 187M-0.5% | |
| Intangible amortization | 67.0M-48.5% | 130M-34.0% | 197M+10.1% | 179M+138.7% | 75.0M+141.9% | 31.0M-16.2% | |
| Share-based compensation | 275M-25.7% | 370M-2.6% | 380M+3.8% | 366M-51.5% | 754M+288.7% | 194M+0.0% | |
| Deferred income taxes | 119M+201.7% | -117M-244.1% | -34.0M-47.8% | -23.0M+69.7% | -76.0M-165.0% | 117M+2240.0% | |
| Change in receivables | 108M+332.0% | 25.0M-37.5% | 40.0M+233.3% | 12.0M-92.7% | 164M+284.3% | -89.0M-253.4% | |
| Change in inventory | 17.0M+189.5% | -19.0M-195.0% | 20.0M-85.2% | 135M+132.8% | 58.0M+383.3% | 12.0M+148.0% | |
| Change in payables | 2.00M+150.0% | -4.00M+90.9% | -44.0M-15.8% | -38.0M-163.3% | 60.0M+50.0% | 40.0M+214.3% | |
| -55.0M+69.1% | -178M+22.9% | -231M+60.9% | -591M+44.7% | -1.07B-93.0% | -554M-174.4% | ||
| Capital expenditure | 148M+15.6% | 128M-34.4% | 195M-31.8% | 286M+37.5% | 208M+10.1% | 189M-9.6% | |
| Free cash flow | 931M+31.3% | 709M+150.5% | 283M+167.0% | 106M-68.5% | 337M-62.2% | 891M+5.8% | |
| Acquisitions | 10.0M-87.7% | 81.0M+170.0% | 30.0M-88.7% | 265M-89.2% | 2.44B+2393.9% | 98.0M | |
| Sales/maturities of investments | — | — | 0.00 | 0.00-100.0% | 331M-32.9% | 493M-64.5% | |
| -744M-30.5% | -570M+52.9% | -1.21B-221.0% | 1.00B+2060.8% | -51.0M+93.3% | -766M+14.6% | ||
| Long-term debt issued | 495M-60.1% | 1.24B | 0.00-100.0% | 991M+0.3% | 988M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 44.0M-21.4% | 56.0M-16.4% | 67.0M+6.3% | 63.0M+5.0% | 60.0M-1.6% | 61.0M+3.4% | |
| Common stock repurchased | 742M+539.7% | 116M | 0.00 | 0.00 | 0.00-100.0% | 736M+127.2% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 11.0M+210.0% | -10.0M | 0.00+100.0% | -22.0M-633.3% | -3.00M-137.5% | 8.00M+900.0% | |
| Net change in cash | 291M+268.4% | 79.0M+108.2% | -963M-223.6% | 779M+234.8% | -578M-149.1% | -232M-125.8% | |
| Interest paid | 95.0M+14.5% | 83.0M+13.7% | 73.0M+329.4% | 17.0M+88.9% | 9.00M | — | |
| Income taxes paid | 73.0M-30.5% | 105M+61.5% | 65.0M-46.7% | 122M-47.6% | 233M+95.8% | 119M-27.4% | |
| Valuation Ratios | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| Market cap | 20.6B-3.9% | 21.5B-0.3% | 21.5B-30.5% | 30.9B-46.5% | 57.8B+10.1% | 52.5B+10.6% | |
| P/E | 29.4× | — | — | — | 63.8×-22.5% | 82.4×+68.7% | |
| P/S | 4.8×-1.6% | 4.9×+1.4% | 4.8×-26.8% | 6.6×-51.3% | 13.5×-16.7% | 16.2×+18.1% | |
| P/B | 8.7×-14.2% | 10.1×+176.8% | 3.6×-20.7% | 4.6×-15.8% | 5.5×-51.2% | 11.2×+4.4% | |
| P/FCF | 20.6×-47.4% | 39.2×-69.2% | 127.3×+6.5% | 119.5×-3.1% | 123.3×+119.0% | 56.3×-18.1% | |
| Earnings yield | 3.4% | — | — | — | 1.6%+29.0% | 1.2%-40.7% | |
| FCF yield | 4.8%+90.2% | 2.5%+224.5% | 0.79%-6.1% | 0.84%+3.2% | 0.81%-54.3% | 1.8%+22.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ILMN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ILMN filings on SEC EDGAR → Not investment advice.