Illumina Financial Statements From 2010 to 2026

ILMN Stock  USD 116.81  2.37  2.07%   
Illumina's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Illumina's valuation are provided below:
Gross Profit
B
Profit Margin
0.1957
Market Capitalization
17.9 B
Enterprise Value Revenue
4.3243
Revenue
4.3 B
We have found one hundred twenty available fundamental trends for Illumina, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Illumina's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 15th of February 2026, Market Cap is likely to grow to about 1.6 B. Also, Enterprise Value is likely to grow to about 1.6 B

Illumina Total Revenue

4.56 Billion

Check Illumina financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Illumina's main balance sheet or income statement drivers, such as Depreciation And Amortization of 284.6 M, Interest Expense of 63.2 M or Total Revenue of 4.6 B, as well as many indicators such as Price To Sales Ratio of 4.51, Dividend Yield of 0.0 or PTB Ratio of 5.48. Illumina financial statements analysis is a perfect complement when working with Illumina Valuation or Volatility modules.
  
Build AI portfolio with Illumina Stock
Check out the analysis of Illumina Correlation against competitors.
To learn how to invest in Illumina Stock, please use our How to Invest in Illumina guide.

Illumina Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B6.6 B5.9 B
Slightly volatile
Short and Long Term Debt Total3.1 BB1.8 B
Slightly volatile
Other Current Liabilities888.3 M846 M372.7 M
Slightly volatile
Total Current Liabilities1.7 B1.6 BB
Slightly volatile
Total Stockholder Equity2.4 B2.7 B3.3 B
Slightly volatile
Property Plant And Equipment Net596.8 M1.1 B864 M
Slightly volatile
Accounts Payable252 M240 M165.7 M
Slightly volatile
Cash726.8 M1.4 BB
Slightly volatile
Non Current Assets Total2.3 B3.4 B3.3 B
Slightly volatile
Non Currrent Assets Other471.4 M449 M139.9 M
Slightly volatile
Cash And Short Term Investments1.3 B1.6 B1.7 B
Pretty Stable
Net Receivables896.7 M854 M486.8 M
Slightly volatile
Common Stock Shares Outstanding132.3 M154 M139.2 M
Slightly volatile
Short Term Investments204.2 M215 M669.8 M
Pretty Stable
Liabilities And Stockholders Equity4.2 B6.6 B5.9 B
Slightly volatile
Non Current Liabilities Total2.5 B2.3 B1.7 B
Slightly volatile
Other Current Assets249.9 M238 M134.2 M
Slightly volatile
Total Liabilities1.8 B3.6 B2.6 B
Slightly volatile
Total Current Assets1.9 B3.3 B2.6 B
Slightly volatile
Short Term Debt524 M499 M324.9 M
Slightly volatile
Intangible Assets199.5 M210 M722.2 M
Slightly volatile
Common Stock1.5 M2.3 M1.8 M
Slightly volatile
Other Liabilities783.7 M746.4 M394.3 M
Slightly volatile
Current Deferred Revenue313.9 M299 M161.7 M
Slightly volatile
Long Term Debt1.8 B1.7 B1.1 B
Slightly volatile
Common Stock Total Equity1.5 M2.3 M1.8 M
Slightly volatile
Inventory592.2 M564 M349.6 M
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 B1.2 B
Slightly volatile
Property Plant Equipment1.2 B1.1 B796.5 M
Slightly volatile
Good Will1.2 B1.3 B1.4 B
Slightly volatile
Net Tangible Assets4.9 B4.7 B2.4 B
Slightly volatile
Capital SurpluseB8.7 B4.7 B
Slightly volatile
Non Current Liabilities Other361.2 M360 M321.6 M
Slightly volatile
Deferred Long Term Asset Charges83.9 M101.2 M86.4 M
Slightly volatile
Warrants57.6 M70.2 M52.9 M
Slightly volatile
Long Term Debt Total1.3 B1.7 B1.1 B
Slightly volatile
Long Term Investments176 M313.9 M174.3 M
Slightly volatile
Short and Long Term Debt520 M573.9 M489.7 M
Slightly volatile
Net Invested Capital7.3 B4.7 B5.5 B
Slightly volatile
Net Working Capital1.6 B1.7 B2.1 B
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Cash And Equivalents1.2 B1.4 B1.6 B
Slightly volatile

Illumina Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization284.6 M271 M194.7 M
Slightly volatile
Total Revenue4.6 B4.3 B2.9 B
Slightly volatile
Gross ProfitB2.9 BB
Slightly volatile
Other Operating Expenses1.7 B3.5 B2.5 B
Slightly volatile
Research DevelopmentB966 M677.1 M
Slightly volatile
Total Operating Expenses1.3 BB1.8 B
Slightly volatile
Selling General Administrative551.5 MB752.6 M
Slightly volatile
Selling And Marketing Expenses346.7 M422.5 M351 M
Slightly volatile
Tax Provision247.8 M236 M144.4 M
Very volatile
Interest Income349.6 M333 M119.7 M
Slightly volatile
Reconciled Depreciation294.7 M270 M223.4 M
Slightly volatile

Illumina Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow669.4 M1.1 B950.2 M
Slightly volatile
Depreciation283.5 M270 M194.4 M
Slightly volatile
Capital Expenditures125.8 M148 M170.9 M
Slightly volatile
End Period Cash Flow726.8 M1.4 BB
Slightly volatile
Stock Based Compensation168.9 M275 M221.8 M
Slightly volatile
Issuance Of Capital Stock45.6 M44 M51.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.514.7477.535
Slightly volatile
PTB Ratio5.483.72167.201
Slightly volatile
Days Sales Outstanding88.560.941460.8755
Slightly volatile
Book Value Per Share38.1836.360827.0177
Slightly volatile
Free Cash Flow Yield0.01380.01320.0192
Slightly volatile
Operating Cash Flow Per Share2.183.02533.695
Very volatile
Average Payables418.1 K470.3 K513.4 K
Slightly volatile
Stock Based Compensation To Revenue0.09220.0970.0773
Slightly volatile
Capex To Depreciation0.490.520.9179
Slightly volatile
PB Ratio5.483.72167.201
Slightly volatile
EV To Sales4.775.01667.8092
Slightly volatile
Free Cash Flow Per Share1.531.78482.3263
Very volatile
Inventory Turnover2.152.99832.741
Very volatile
Days Of Inventory On Hand173122135
Pretty Stable
Payables Turnover3.797.18375.8618
Pretty Stable
Sales General And Administrative To Revenue0.01050.0110.1444
Slightly volatile
Research And Ddevelopement To Revenue0.290.30060.2425
Slightly volatile
Capex To Revenue0.04110.04330.067
Slightly volatile
Cash Per Share6.936.670911.4338
Pretty Stable
POCF Ratio46.9744.729247.4023
Pretty Stable
Capex To Operating Cash Flow0.430.40790.428
Pretty Stable
PFCF Ratio79.6175.8176122
Pretty Stable
Days Payables Outstanding40.2150.809760.5366
Slightly volatile
EV To Operating Cash Flow49.6347.26949.4643
Pretty Stable
EV To Free Cash Flow84.1380.1226127
Pretty Stable
Intangibles To Total Assets0.580.54770.3782
Slightly volatile
Current Ratio1.581.66182.7421
Slightly volatile
Tangible Book Value Per Share1.241.31014.9891
Pretty Stable
Receivables Turnover4.185.98946.0927
Slightly volatile
Graham Number60.3857.505950.5563
Slightly volatile
Shareholders Equity Per Share38.1836.360826.7747
Slightly volatile
Debt To Equity0.370.39370.5749
Pretty Stable
Capex Per Share0.661.23421.3685
Pretty Stable
Average Receivables67.7 M131 M131.5 M
Pretty Stable
Revenue Per Share29.9328.506322.2024
Slightly volatile
Interest Debt Per Share15.5414.803814.5818
Slightly volatile
Debt To Assets0.180.22370.2913
Slightly volatile
Short Term Coverage Ratios5.285.558140.5998
Pretty Stable
Operating Cycle255183195
Pretty Stable
Price Book Value Ratio5.483.72167.201
Slightly volatile
Days Of Payables Outstanding40.2150.809760.5366
Slightly volatile
Price To Operating Cash Flows Ratio46.9744.729247.4023
Pretty Stable
Price To Free Cash Flows Ratio79.6175.8176122
Pretty Stable
Ebt Per Ebit0.741.04491.0441
Very volatile
Company Equity Multiplier1.41.761.9071
Slightly volatile
Long Term Debt To Capitalization0.20.20580.2747
Slightly volatile
Total Debt To Capitalization0.220.28250.3548
Slightly volatile
Debt Equity Ratio0.370.39370.5749
Pretty Stable
Quick Ratio1.221.28792.3995
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.282.45132.9425
Pretty Stable
Net Income Per E B T0.661.03940.8671
Slightly volatile
Cash Ratio0.630.66750.9914
Slightly volatile
Cash Conversion Cycle190132133
Pretty Stable
Operating Cash Flow Sales Ratio0.110.10610.1987
Slightly volatile
Days Of Inventory Outstanding173122135
Pretty Stable
Days Of Sales Outstanding88.560.941460.8755
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.00.590.597
Very volatile
Cash Flow Coverage Ratios0.220.21130.3379
Slightly volatile
Price To Book Ratio5.483.72167.201
Slightly volatile
Fixed Asset Turnover3.322.90394.1359
Slightly volatile
Capital Expenditure Coverage Ratio1.282.45132.9425
Pretty Stable
Price Cash Flow Ratio46.9744.729247.4023
Pretty Stable
Debt Ratio0.180.22370.2913
Slightly volatile
Cash Flow To Debt Ratio0.220.21130.3379
Slightly volatile
Price Sales Ratio4.514.7477.535
Slightly volatile
Asset Turnover0.340.44550.4633
Pretty Stable
Gross Profit Margin0.790.60920.6674
Very volatile
Price Fair Value5.483.72167.201
Slightly volatile

Illumina Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B1.6 B
Slightly volatile
Enterprise Value1.6 B1.5 B1.6 B
Slightly volatile

Illumina Fundamental Market Drivers

Forward Price Earnings22.6244
Cash And Short Term Investments1.6 B

Illumina Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Illumina Financial Statements

Illumina investors utilize fundamental indicators, such as revenue or net income, to predict how Illumina Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue299 M313.9 M
Total Revenue4.3 B4.6 B
Cost Of Revenue1.5 B1.5 B
Stock Based Compensation To Revenue 0.10  0.09 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.30  0.29 
Capex To Revenue 0.04  0.04 
Revenue Per Share 28.51  29.93 
Ebit Per Revenue(0.24)(0.25)

Pair Trading with Illumina

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Illumina position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Illumina will appreciate offsetting losses from the drop in the long position's value.

Moving against Illumina Stock

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The ability to find closely correlated positions to Illumina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Illumina when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Illumina - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Illumina to buy it.
The correlation of Illumina is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Illumina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Illumina moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Illumina can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Illumina offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Illumina's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Illumina Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Illumina Stock:
Check out the analysis of Illumina Correlation against competitors.
To learn how to invest in Illumina Stock, please use our How to Invest in Illumina guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Life Sciences Tools & Services sector continue expanding? Could Illumina diversify its offerings? Factors like these will boost the valuation of Illumina. Market participants price Illumina higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Illumina data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.864
Earnings Share
5.46
Revenue Per Share
28.019
Quarterly Revenue Growth
0.05
Return On Assets
0.0839
Illumina's market price often diverges from its book value, the accounting figure shown on Illumina's balance sheet. Smart investors calculate Illumina's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Illumina's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Illumina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Illumina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Illumina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.