Illumina revenue and financials
$273.54Change from previous close: −6.86%Absolute change: −$20.15
In the fiscal year ended December 2025, Illumina reported revenue of $4.34B (−0.66% year over year). Net income was $850M, a net margin of 19.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.66%
- 2025 vs 2024
- Net margin
- 19.6%
- 2024: -28.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6,644 | 6,303 | 10,111 | 12,252 | 15,217 | 7,585 | 7,316 | 6,959 | 5,257 | 4,281 |
| Current assets | 3,289 | 2,746 | 2,609 | 3,561 | 2,713 | 4,483 | 4,451 | 4,490 | 2,980 | 2,318 |
| Cash and equivalents | 1,418 | 1,127 | 1,048 | 2,011 | 1,232 | 1,810 | 2,042 | 1,144 | 1,225 | 735 |
| Short-term investments | 215 | 93.0 | 6.0 | 26.0 | 107 | — | — | — | — | — |
| Receivables | 875 | 751 | 752 | 688 | 664 | — | — | — | — | — |
| Inventory | 564 | 547 | 587 | 568 | 431 | — | — | — | — | — |
| Net property, plant and equipment | 1,129 | 1,234 | 1,551 | 1,744 | 1,696 | — | — | — | — | — |
| Goodwill | 1,113 | 1,113 | 2,545 | 3,239 | 7,113 | 897 | 897 | 831 | 771 | 776 |
| Other intangible assets | 210 | 295 | 2,403 | 2,580 | 2,545 | — | — | — | — | — |
| Long-term investments | 325 | 244 | 196 | 211 | 213 | — | — | — | — | — |
| Current liabilities | 1,585 | 1,547 | 1,570 | 2,773 | 1,093 | 1,244 | 665 | 1,804 | 746 | 705 |
| Accounts payable | 240 | 221 | 245 | 293 | 332 | — | — | — | — | — |
| Long-term debt | 1,490 | 1,490 | 1,489 | 1,487 | 1,695 | 673 | 1,141 | 890 | 1,182 | 1,048 |
| Total debt | — | — | 2,262 | — | — | — | — | — | — | — |
| Total liabilities | 3,921 | 3,930 | 4,366 | 5,653 | 4,477 | — | — | — | — | — |
| Total equity (incl. minority) | 2,723 | 2,373 | 5,745 | 6,599 | 10,740 | — | — | — | — | — |
| Retained earnings | -392 | -1,242 | -19.0 | 1,142 | 5,485 | — | — | — | — | — |