Illumina, Inc. balance sheet

Ticker ILMN · SEC CIK 1110803 · Latest fiscal year ended Dec 28, 2025

At the end of its fiscal year on Dec 28, 2025, Illumina, Inc. reported total assets of $6.64B and shareholders' equity of $2.72B. That works out to a current ratio of 2.08 (current assets ÷ current liabilities).

Illumina, Inc. total assets at fiscal year end, USD. Hover a bar for the exact figure.

Balance sheet at each fiscal year end

Fiscal year ended	Jan 2017	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Jan 2022	Jan 2023	Dec 2023	Dec 2024	Dec 2025
Total assets (USD)	$4.28B	$5.26B	$6.96B	$7.32B	$7.58B	$15.22B	$12.25B	$10.11B	$6.30B	$6.64B
Current assets (USD)	$2.32B	$2.98B	$4.49B	$4.45B	$4.48B	$2.71B	$3.56B	$2.61B	$2.75B	$3.29B
Cash & equivalents (USD)	$735.00M	$1.23B	$1.14B	$2.04B	$1.81B	$1.23B	$2.01B	$1.05B	$1.13B	$1.42B
Current liabilities (USD)	$705.00M	$746.00M	$1.80B	$665.00M	$1.24B	$1.09B	$2.77B	$1.57B	$1.55B	$1.58B
Long-term debt (USD)	$1.06B	$1.18B	$890.00M	$1.14B	$673.00M	—	—	—	—	—
Shareholders' equity (USD)	$2.20B	$2.75B	$3.76B	$4.61B	$4.69B	$10.74B	$6.60B	$5.75B	$2.37B	$2.72B
Reported in	10-K 2019	10-K 2020	10-K 2021	10-K 2022	10-K 2023	10-K 2023	10-K 2024	10-K 2025	10-K 2026	10-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.

Source: SEC EDGAR XBRL company facts for CIK 1110803 (raw data). Most recent filing in this dataset: 10-Q filed Oct 30, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.