ILLUMINA, INC.
For the period ended Dec 28, 2025. Filed Feb 12, 2026.
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FY2025 · Filed Feb 12, 2026
ILMN$220.78+3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In millions, except par value)
| December 28,2025 | December 29,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,418 | $1,127 |
| Short-term investments | 215 | 93 |
| Accounts receivable, net | 854 | 735 |
| Inventory, net | 564 | 547 |
| Prepaid expenses and other current assets | 238 | 244 |
| Total current assets | 3,289 | 2,746 |
| Property and equipment, net | 759 | 815 |
| Operating lease right-of-use assets | 370 | 419 |
| Goodwill | 1,113 | 1,113 |
| Intangible assets, net | 210 | 295 |
| Deferred tax assets, net | 454 | 567 |
| Other assets | 449 | 348 |
| Total assets | $6,644 | $6,303 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $240 | $221 |
| Accrued liabilities | 846 | 827 |
| Term debt, current portion | 499 | 499 |
| Total current liabilities | 1,585 | 1,547 |
| Operating lease liabilities | 486 | 554 |
| Term debt | 1,490 | 1,490 |
| Other long-term liabilities | 360 | 339 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, 10 million shares authorized; no shares issued and outstanding at December 28, 2025 and December 29, 2024 | — | — |
| Common stock, $0.01 par value, 320 million shares authorized; 201 million shares issued and 153 million outstanding at December 28, 2025; 200 million shares issued and 159 million outstanding at December 29, 2024 | 2 | 2 |
| Additional paid-in capital | 7,822 | 7,525 |
| Accumulated other comprehensive (loss) income | (10) | 22 |
| Accumulated deficit | (392) | (1,242) |
| Treasury stock, at cost; 48 million shares and 41 million shares at December 28, 2025 and December 29, 2024, respectively | (4,699) | (3,934) |
| Total stockholders’ equity | 2,723 | 2,373 |
| Total liabilities and stockholders’ equity | $6,644 | $6,303 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.