SEC-sourced researchBeta
ILMN
ILLUMINA, INC.
Company comparison ↗
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.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 4,504,000,000.0000 | Feb 12, 2026 |
| December 2024 | 4,372,000,000.0000 | Feb 12, 2026 |
| December 2025 | 4,343,000,000.0000 | Feb 12, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 4,343,000,000.0000 | 850,000,000.0000 | 1,079,000,000.0000 | 6,644,000,000.0000 | — | Feb 12, 2026 |
| December 2024 | 4,372,000,000.0000 | -1,223,000,000.0000 | 837,000,000.0000 | 6,303,000,000.0000 | — | Feb 12, 2026 |
| December 2023 | 4,504,000,000.0000 | -1,161,000,000.0000 | 478,000,000.0000 | — | — | Feb 12, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $4.34B | December 2025 | Feb 12, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $4.37B | December 2024 | Feb 12, 2026 | 10-K |
| Net incomeNetIncomeLoss | $850M | December 2025 | Feb 12, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $1.08B | December 2025 | Feb 12, 2026 | 10-K |
| Total assetsAssets | $6.64B | December 2025 | Feb 12, 2026 | 10-K |
| Total liabilities | — | — | — | — |
New filings
- 4ILMN · ILLUMINA, INC.Oct 7, 2026 · Other
- SCHEDULE 13GILMN · ILLUMINA, INC.Oct 7, 2026 · Other
- 4ILMN · ILLUMINA, INC.Oct 2, 2026 · Other
- 4ILMN · ILLUMINA, INC.Oct 2, 2026 · Other
- 4ILMN · ILLUMINA, INC.Sep 10, 2026 · Other
- 4ILMN · ILLUMINA, INC.Sep 9, 2026 · Other
- 144ILMN · ILLUMINA, INC.Sep 4, 2026 · Other
- 4ILMN · ILLUMINA, INC.Sep 4, 2026 · Other
- 4ILMN · ILLUMINA, INC.Aug 27, 2026 · Other
- 144ILMN · ILLUMINA, INC.Aug 27, 2026 · Other
- 10-KILMN · ILLUMINA, INC.Feb 12, 2026 · Annual