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ILLUMINA, INC.
ILMN - CIK 0001110803
Market cap$24.84 B
Rank#539
SEC filings3,713
The table below shows ILLUMINA, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | $66.00M | $228.00M | $221.00M | $124.00M | $70.00M | $74.00M |
| Receivables | $738.00M | $729.00M | $701.00M | $699.00M | $699.00M | $641.00M |
| Inventory | $611.00M | $590.00M | $575.00M | $537.00M | $574.00M | $561.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.