ILLUMINA, INC.
For the period ended Sep 28, 2025. Filed Oct 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2025 · Filed Oct 31, 2025
ILMN$213.13+2.5%Stored close · as of Nov 6, 2026
Contents
Item 1. Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
| September 28,2025 | December 29,2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,050 | $1,127 |
| Short-term investments | 228 | 93 |
| Accounts receivable, net | 729 | 735 |
| Inventory, net | 590 | 547 |
| Prepaid expenses and other current assets | 199 | 244 |
| Total current assets | 2,796 | 2,746 |
| Property and equipment, net | 748 | 815 |
| Operating lease right-of-use assets | 382 | 419 |
| Goodwill | 1,113 | 1,113 |
| Intangible assets, net | 225 | 295 |
| Deferred tax assets, net | 490 | 567 |
| Other assets | 423 | 348 |
| Total assets | $6,177 | $6,303 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $218 | $221 |
| Accrued liabilities | 746 | 827 |
| Term debt, current portion | 998 | 499 |
| Total current liabilities | 1,962 | 1,547 |
| Operating lease liabilities | 506 | 554 |
| Term debt | 994 | 1,490 |
| Other long-term liabilities | 334 | 339 |
| Stockholders’ equity: | ||
| Common stock | 2 | 2 |
| Additional paid-in capital | 7,762 | 7,525 |
| Accumulated other comprehensive (loss) income | (12) | 22 |
| Accumulated deficit | (726) | (1,242) |
| Treasury stock, at cost | (4,645) | (3,934) |
| Total stockholders’ equity | 2,381 | 2,373 |
| Total liabilities and stockholders’ equity | $6,177 | $6,303 |
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