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ILMN

ILLUMINA, INC.

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Data passport

CIK
0001110803
Exchange
Nasdaq
Business activity
— · SIC 3826
Financial inputs
5/6
Filing date
Oct 7, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 4,504,000,000.0000 USD; December 2024: 4,372,000,000.0000 USD; December 2025: 4,343,000,000.0000 USD4.5B USD0 USD0December 2023December 2024December 2025
ILMN · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20234,504,000,000.0000Feb 12, 2026
December 20244,372,000,000.0000Feb 12, 2026
December 20254,343,000,000.0000Feb 12, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20254,343,000,000.0000850,000,000.00001,079,000,000.00006,644,000,000.0000—Feb 12, 2026
December 20244,372,000,000.0000-1,223,000,000.0000837,000,000.00006,303,000,000.0000—Feb 12, 2026
December 20234,504,000,000.0000-1,161,000,000.0000478,000,000.0000——Feb 12, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$4.34BDecember 2025Feb 12, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$4.37BDecember 2024Feb 12, 202610-K
Net incomeNetIncomeLoss$850MDecember 2025Feb 12, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$1.08BDecember 2025Feb 12, 202610-K
Total assetsAssets$6.64BDecember 2025Feb 12, 202610-K
Total liabilities————

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