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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6,650 | 6,559 | 6,644 | 6,177 | 6,087 | 6,182 | 6,303 | 6,014 | 6,081 | 10,040 | 10,111 | 10,122 |
| Current assets | 2,834 | 2,738 | 3,289 | 2,796 | 2,641 | 2,673 | 2,746 | 2,373 | 2,459 | 2,583 | 2,609 | 2,506 |
| Cash and equivalents | 1,040 | 1,089 | 1,418 | 1,050 | 934 | 1,113 | 1,127 | 869 | 920 | 1,108 | 1,048 | 927 |
| Short-term investments | 128 | 66.0 | 215 | 228 | 221 | 124 | 93.0 | 70.0 | 74.0 | — | 6.0 | 6.0 |
| Receivables | 802 | 764 | 875 | 751 | 716 | 714 | 751 | 715 | 657 | 650 | 752 | 709 |
| Inventory | 629 | 611 | 564 | 590 | 575 | 537 | 547 | 574 | 561 | 584 | 587 | 615 |
| Net property, plant and equipment | 1,107 | 1,126 | 1,129 | 1,130 | 1,161 | 1,192 | 1,234 | 1,285 | 1,319 | 1,514 | 1,551 | 1,621 |
| Goodwill | 1,284 | 1,284 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | 1,079 | 2,545 | 2,545 | 2,527 |
| Other intangible assets | 410 | 430 | 210 | 225 | 238 | 278 | 295 | 305 | 278 | 2,940 | 2,403 | 3,029 |
| Long-term investments | 406 | 351 | 325 | 305 | 293 | 268 | 244 | 218 | 217 | 213 | 196 | 193 |
| Current liabilities | 1,578 | 1,566 | 1,585 | 1,962 | 1,461 | 1,440 | 1,547 | 975 | 2,208 | 1,474 | 1,570 | 1,482 |
| Accounts payable | 230 | 218 | 240 | 218 | 200 | 207 | 221 | 191 | 199 | 201 | 245 | 240 |
| Long-term debt | 1,491 | 1,490 | 1,490 | 994 | 1,492 | 1,491 | 1,490 | 1,988 | 1,490 | 1,490 | 1,489 | 1,489 |
| Total liabilities | 3,812 | 3,883 | 3,921 | 3,796 | 3,829 | 3,814 | 3,930 | 3,889 | 4,645 | 4,306 | 4,366 | 4,224 |
| Total equity (incl. minority) | 2,838 | 2,676 | 2,723 | 2,381 | 2,258 | 2,368 | 2,373 | 2,125 | 1,436 | 5,734 | 5,745 | 5,898 |
| Retained earnings | -51.0 | -258 | -392 | -726 | -876 | -1,111 | -1,242 | -1,428 | -2,133 | -145 | -19.0 | 157 |
