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Illumina, Inc.
Illumina, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,279 | 51.9 | 15.70 | 0.89 | 26,868.00 |
| Oct 2026 | 12,343 | 51.6 | 15.61 | 0.89 | 26,488.53 |
| Oct 2026 | 13,034 | 50.6 | 15.30 | 0.89 | 25,825.00 |
| Oct 2026 | 13,007 | 50.7 | 15.34 | 0.89 | 25,802.93 |
| Oct 2026 | 13,178 | 49.9 | 15.12 | 0.89 | 25,442.91 |
| Oct 2026 | 13,418 | 49.0 | 14.81 | 0.89 | 24,866.46 |
| Oct 2026 | 13,413 | 49.0 | 14.82 | 0.89 | 24,904.47 |
| Oct 2026 | 13,178 | 50.0 | 15.12 | 0.89 | 25,404.15 |
| Oct 2026 | 12,513 | 52.8 | 15.96 | 0.89 | 26,753.51 |
| Oct 2026 | 13,113 | 50.3 | 15.20 | 0.89 | 25,428.89 |
Illumina, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 1,091,000,000.0 | 1,159,000,000.0 | 1,084,000,000.0 |
| Net Profit | — | 134,000,000.0 | 334,000,000.0 | 150,000,000.0 |
| EPS | 1.4 | 0.9 | 2.2 | 1.0 |
Illumina, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,343,000,000.0 | 4,372,000,000.0 | 4,504,000,000.0 | 4,584,000,000.0 | — |
| Net Profit | 850,000,000.0 | -1,223,000,000.0 | -1,161,000,000.0 | -4,404,000,000.0 | — |
| EPS | 5.5 | -7.7 | -7.3 | -28.0 | — |
Illumina, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,644,000,000.0 | 6,303,000,000.0 | 10,111,000,000.0 | 12,252,000,000.0 | — |
| Total Liabilities | 3,921,000,000.0 | 3,930,000,000.0 | 4,366,000,000.0 | 5,653,000,000.0 | — |
| Total Equity | 2,723,000,000.0 | 2,373,000,000.0 | 5,745,000,000.0 | 6,599,000,000.0 | — |
Owes vs Owns
Illumina, Inc. owed $0.59 for every $1 it owned in Mar 2026, up from $0.46 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.59× | 0.62× | 0.43× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Illumina, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 24.6%Receivables 12.9%Inventory 8.5%Fixed assets (tangible) 17.0%Intangible assets 19.9%Other assets 17.2%
How it's funded — Dec 2025
Short-term debt 7.5%Long-term debt 22.4%Payables 3.6%Other liabilities 25.5%Shareholders' equity 41.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,633.0 | 1,220.0 | 1,054.0 | 2,037.0 |
| Receivables | 854.0 | 735.0 | 734.0 | 671.0 |
| Inventory | 564.0 | 547.0 | 587.0 | 568.0 |
| Fixed assets (tangible) | 1,129.0 | 1,234.0 | 1,551.0 | 1,744.0 |
| Intangible assets | 1,323.0 | 1,408.0 | 5,538.0 | 6,524.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,141.0 | 1,159.0 | 647.0 | 708.0 |
| Liabilities & equity | ||||
| Short-term debt | 499.0 | 499.0 | 86.0 | 1,248.0 |
| Long-term debt | 1,490.0 | 1,490.0 | 1,489.0 | 1,487.0 |
| Payables | 240.0 | 221.0 | 245.0 | 293.0 |
| Other liabilities | 1,692.0 | 1,720.0 | 2,546.0 | 2,625.0 |
| Shareholders' equity | 2,723.0 | 2,373.0 | 5,745.0 | 6,599.0 |
| Net tangible assets | 1,400.0 | 965.0 | 207.0 | 75.0 |
Illumina, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,079,000,000.0 | 837,000,000.0 | 478,000,000.0 | 392,000,000.0 | — |
| Investing Activities | -55,000,000.0 | -178,000,000.0 | -231,000,000.0 | -591,000,000.0 | — |
| Financing Activities | -744,000,000.0 | -570,000,000.0 | -1,210,000,000.0 | 1,000,000,000.0 | — |