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ILLUMINA, INC.
ILMN - Company ID 0001110803
Market cap$32.23 B
Rank#437
Filings3,721
The table below shows ILLUMINA, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | $48.00M | $128.00M | $66.00M | $228.00M | $221.00M | $124.00M |
| Receivables | $738.00M | $764.00M | $738.00M | $729.00M | $701.00M | $699.00M |
| Inventory | $667.00M | $629.00M | $611.00M | $590.00M | $575.00M | $537.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.