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ILMN FINANCIAL STATEMENTS

Illumina Inc — balance sheet, income statement and cash flow trends

ILMNIllumina Inc

🇺🇸 USA · NASDAQ · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.5 B $Gross Profit3 B $ · 67%Operating Income942 M $ · 21%Pre-tax Income1 B $ · 23%Net Income to Owners825 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.5 B $+4.9%
Gross Profit3 B $+4.4%
Operating Income942 M $-30.2%
EBITDA1.4 B $-22.6%
Net Income to Owners825 M $-34.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.7 B
  • Equity2.8 B $43%
  • Current Liabilities1.6 B $24%
  • Long-term Liabilities2.2 B $34%

Key Figures

YoY change
Total Assets6.7 B $+9.2%
Total Liabilities3.8 B $-0.4%
Total Equity2.8 B $+25.7%
Cash & ST Investments1.2 B $+1.1%
Total Debt2.4 B $-5.9%
Net Debt1.4 B $-15.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B $Operating-431 M $Investing-558 M $Financing106 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $-5.1%
Capital Expenditures156 M $+26.8%
Free Cash Flow939 M $-8.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.