ILMN
Rank #112Rank #112 by gross profitability (GP/assets 0.44) · ROE 31.8% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001110803 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-28filed 2026-02-12 | 2024-12-29filed 2025-02-12 | 2023-12-31filed 2024-02-16 | 2023-01-01filed 2023-02-17 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,418.0 | 1,127.0 | 1,048.0 | 2,011.0 |
| Short-term investments | 215.0 | 93.0 | 6.0 | 26.0 |
| Accounts receivable | 854.0 | 735.0 | 734.0 | 671.0 |
| Inventory | 564.0 | 547.0 | 587.0 | 568.0 |
| Total current assets | 3,289.0 | 2,746.0 | 2,609.0 | 3,561.0 |
| Property, plant & equipment, net | 759.0 | 815.0 | 1,007.0 | 1,091.0 |
| Goodwill | 1,113.0 | 1,113.0 | 2,545.0 | 3,239.0 |
| Intangible assets (excl. goodwill) | 210.0 | 295.0 | 2,993.0 | 3,285.0 |
| Total assets | 6,644.0 | 6,303.0 | 10,111.0 | 12,252.0 |
| Liabilities | ||||
| Accounts payable | 240.0 | 221.0 | 245.0 | 293.0 |
| Accrued liabilities | 846.0 | 827.0 | 1,325.0 | 1,232.0 |
| Deferred revenue | 270.0 | 260.0 | 252.0 | 245.0 |
| Total current liabilities | 1,585.0 | 1,547.0 | 1,570.0 | 2,773.0 |
| Equity | ||||
| Retained earnings | (392.0) | (1,242.0) | (19.0) | 1,142.0 |
| Total shareholders' equity | 2,723.0 | 2,373.0 | 5,745.0 | 6,599.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?