← ILLUMINA, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — $1.2b $1.1b — — — — — — —
Prepaid Expense and Other Assets, Current — $91.0m $78.0m $105.0m $152.0m $295.0m — $234.0m $244.0m $238.0m
Short-term Investments $617.5m $920.0m $2.4b $1.4b $1.7b $107.0m $107.0m $6.0m $93.0m $215.0m
Cash and cash equivalents $768.8m $734.5m $1.1b $2.0b — $1.8b $1.2b $2.0b $1.1b $1.4b
Accounts receivable, net $385.5m $381.3m $514.0m $573.0m — $487.0m $648.0m $671.0m $735.0m $854.0m
Prepaid expenses and other current assets $54.3m $77.9m $78.0m $105.0m — $152.0m $295.0m $285.0m $244.0m $238.0m
Inventory, Net $270.8m $333.0m $386.0m $359.0m $372.0m $431.0m $431.0m $587.0m $547.0m $564.0m
Assets, Current — $3.0b $4.5b $4.5b $4.5b $2.7b — $2.6b $2.7b $3.3b
Total current assets $2.1b $2.3b $4.5b $4.5b — $4.5b $2.7b $3.6b $2.7b $3.3b
Property, Plant and Equipment, Net $342.7m $931.0m $1.1b $889.0m $922.0m $1.0b $1.0b $1.0b $815.0m $759.0m
Goodwill $752.6m $771.0m $831.0m $824.0m $897.0m $7.1b $7.1b $2.5b $1.1b $1.1b
Intangible Assets, Net (Excluding Goodwill) — $175.0m $185.0m $145.0m $142.0m $3.2b — $3.0b $295.0m $210.0m
Intangible assets, net $273.6m $242.7m $185.0m $145.0m — $142.0m $3.2b $3.3b $295.0m $210.0m
Operating Lease, Right-of-Use Asset — — — $555.0m $532.0m $672.0m — $544.0m $419.0m $370.0m
Other Assets, Noncurrent — $312.0m $308.0m $388.0m $589.0m $445.0m — $413.0m $348.0m $449.0m
Operating lease right-of-use assets — — — $555.0m — $532.0m $672.0m $653.0m $419.0m $370.0m
Other assets $87.5m $107.2m $308.0m $388.0m — $589.0m $445.0m $423.0m $348.0m $449.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — $411.0m $514.0m $573.0m $487.0m $648.0m — $734.0m $735.0m $854.0m
Accrued Liabilities, Current $396.3m $432.0m $513.0m $516.0m $541.0m $761.0m $761.0m $1.3b $827.0m $846.0m
Deferred tax assets, net — $88.0m $70.0m $64.0m — $20.0m — $56.0m $567.0m $454.0m
Operating lease liabilities — — — $695.0m — $671.0m $774.0m $744.0m $554.0m $486.0m
Term debt — — — — — — — $1.5b $1.5b $1.5b
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax — — — — — — — — — —
Total stockholders’ equity $1.8b $2.3b $3.8b $4.6b — $4.7b $10.7b $6.6b $2.4b $2.7b
Assets — $5.3b $7.0b $7.3b $7.6b $15.2b — $10.1b $6.3b $6.6b
Total assets $3.7b $4.3b $7.0b $7.3b — $7.6b $15.2b $12.3b $6.3b $6.6b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $3.7b $4.3b $7.0b $7.3b — $7.6b $15.2b $12.3b $6.3b $6.6b
Current liabilities:
Operating Lease, Liability, Current — — — $45.0m $51.0m $71.0m — $86.0m $79.0m $78.0m
Accounts Payable, Current $139.2m $160.0m $184.0m $149.0m $192.0m $332.0m $332.0m $245.0m $221.0m $240.0m
Operating Lease, Liability, Noncurrent — — — $695.0m $671.0m $774.0m — $687.0m $554.0m $486.0m
Deferred Revenue, Current — $130.0m — — — — — — — —
Long-term Debt, Current Maturities — $10.0m $1.1b $0 $511.0m — — — — —
Long-term Debt, Excluding Current Maturities — $1.2b $890.0m $1.1b $673.0m — — — — —
Term debt, current portion — — — — — — $0 $500.0m $499.0m $499.0m
Liabilities, Current — $746.0m $1.8b $665.0m $1.2b $1.1b — $1.6b $1.5b $1.6b
Total current liabilities $610.5m $704.7m $1.8b $665.0m — $1.2b $1.1b $2.8b $1.5b $1.6b
Other Liabilities, Noncurrent — $360.0m $359.0m $202.0m $303.0m $915.0m — $620.0m $339.0m $360.0m
Other long-term liabilities $180.5m $214.0m $359.0m $202.0m — $303.0m $915.0m $649.0m $339.0m $360.0m
Deferred Tax Liabilities, Net — — — — $53.0m $27.0m — — — —
Stockholders’ equity:
Preferred Stock, Value, Issued — $0 $0 $0 $0 $0 — $0 $0 $0
Common Stock, Value, Issued — $2.0m $2.0m $2.0m $2.0m $2.0m — $2.0m $2.0m $2.0m
Additional Paid in Capital $2.5b $2.8b $3.3b $3.6b $3.8b $8.9b $8.9b $9.6b $7.5b $7.8b
Retained Earnings (Accumulated Deficit) — $2.3b $3.1b $4.1b $4.7b $5.5b — ($19.0m) ($1.2b) ($392.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax — ($1.0m) ($1.0m) $5.0m $2.0m $17.0m — ($1.0m) $22.0m ($10.0m)
Additional Paid in Capital, Common Stock — — — — — — — — — —
Preferred stock, $0.01 par value, 10 million shares authorized; no shares issued and outstanding at December 28, 2025 and December 29, 2024 0 0 0 0 — 0 0 0 0 0
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 2.0m 2.0m 2.1m 2.1m — 2.1m 2.1m 2.1m 2.0m 2.0m
Accumulated other comprehensive (loss) income $36k ($1.0m) ($1.0m) $5.0m — $2.0m $17.0m $3.0m $22.0m ($10.0m)
Accumulated deficit $1.0b $1.5b $3.1b $4.1b — $4.7b $5.5b $1.1b ($1.2b) ($392.0m)
Treasury stock, at cost; 48 million shares and 41 million shares at December 28, 2025 and December 29, 2024, respectively — — — — — — ($3.7b) ($3.8b) ($3.9b) ($4.7b)
Stockholders' Equity Attributable to Parent — $2.7b $3.8b $4.6b — — — $5.7b $2.4b $2.7b
Stockholders' Equity Attributable to Noncontrolling Interest — — $87.0m $0 — — — — — —
Liabilities and Equity — $5.3b $7.0b $7.3b $7.6b $15.2b — $10.1b $6.3b $6.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.