Investment Visual

ILMN

Illumina, Inc.

Stock

$273.68+1.68 (+0.62%)Close Sep 30, 2026

Balance sheet

Line	Q2 FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash and short-term investments	—	—	—	—	—	—	—	—	$3.5B	$2.1B	$1.6B	$1.4B	$1.3B	$1.2B	$1.4B	$1.2B	$894M	$694M	$327M
Inventory	$629M	$564M	$547M	$587M	$568M	$431M	$372M	$359M	$386M	$333M	$300M	$271M	$191M	$154M	$159M	$129M	$142M	$93M	—
Current assets	$2.8B	$3.3B	$2.7B	$2.6B	$3.6B	$2.7B	$4.5B	$4.5B	$4.5B	$3.0B	$2.3B	$2.1B	$1.9B	$1.6B	$1.8B	$1.5B	$1.3B	$982M	—
Goodwill	$1.3B	$1.1B	$1.1B	$2.5B	$3.2B	$7.1B	$897M	$824M	$831M	$771M	$776M	$753M	$725M	$723M	$369M	$322M	$278M	$213M	—
Intangible assets	$410M	$210M	$295M	$3.0B	$3.3B	$3.3B	$142M	$145M	$185M	$175M	$243M	$274M	$315M	$331M	$130M	$106M	$91M	$44M	—
Total assets	$6.7B	$6.6B	$6.3B	$10.1B	$12.3B	$15.2B	$7.6B	$7.3B	$7.0B	$5.3B	$4.3B	$3.7B	$3.3B	$3.0B	$2.6B	$2.2B	$1.8B	$1.4B	—
Current liabilities	$1.6B	$1.6B	$1.5B	$1.6B	$2.8B	$1.1B	$1.2B	$665M	$1.8B	$746M	$705M	$610M	$722M	$322M	$305M	$227M	$535M	$441M	—
Long-term debt	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	$993M	$673M	$1.1B	$890M	$1.2B	$1.1B	$1.0B	$987M	—	—	—	—	—	—
Total liabilities	$3.8B	$3.9B	$3.9B	$4.4B	$5.7B	$4.5B	$2.9B	$2.7B	$3.1B	$2.3B	$2.0B	$1.8B	$1.9B	$1.5B	$1.2B	$1.1B	$641M	$566M	—
Shareholders' equity	$2.8B	$2.7B	$2.4B	$5.7B	$6.6B	$10.7B	$4.7B	$4.6B	$3.8B	$2.7B	$2.2B	$1.8B	$1.5B	$1.5B	$1.3B	$1.1B	$1.2B	$864M	$799M
Shares outstanding	151.0M	152.9M	158.4M	158.9M	158.0M	157.0M	145.9M	147.0M	147.0M	147.0M	146.3M	147.0M	143.8M	128.2M	124.0M	122.3M	127.6M	—	—
Current ratio	1.80	2.08	1.78	1.66	1.28	2.48	3.60	6.69	2.49	3.99	3.29	3.43	2.62	5.02	5.87	6.81	2.35	2.22	—