NASDAQ: ILMN
ILLUMINA, INC.CIK 0001110803 · Health Care · SIC 3826 · Lab Analytical Instruments
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Latest financial statements
From 10-Q filed Jul 31, 2026 (period ending Jun 28, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 28, 2026 | Q1 ended Mar 29, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 1,159 | 1,091 |
| Cost of revenue / cost of sales | 389.0 | 370.0 |
| Gross profit | 770.0 | 721.0 |
| Operating expenses: | ||
| Research and development | 252.0 | 240.0 |
| Selling, general and administrative | 273.0 | 272.0 |
| Total operating expenses | 525.0 | 512.0 |
| Operating income | 245.0 | 209.0 |
| Interest expense | 24.0 | 24.0 |
| Other income/(expense), net | 15.0 | (52.0) |
| Income before income taxes | 260.0 | 157.0 |
| Income tax expense/(benefit) | 53.0 | 23.0 |
| Net income | 207.0 | |
| Basic earnings per share | 1.37 | 0.88 |
| Diluted earnings per share | 1.35 | 0.87 |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 28, 2026 | Mar 29, 2026 |
|---|---|---|
| Current assets: | ||
| Short-term investments | 128.0 | 66.0 |
| Accounts receivable, net | 764.0 | 738.0 |
| Inventories | 629.0 | 611.0 |
| Prepaid expenses and other current assets | 273.0 | 234.0 |
| Other current assets | 1,040 | 1,089 |
| Total current assets | 2,834 | 2,738 |
| Property, plant and equipment, net | 745.0 | 755.0 |
| Operating lease right-of-use assets, net | 362.0 | 371.0 |
| Finite-lived intangible assets, net | 410.0 | 430.0 |
| Goodwill | 1,284 | 1,284 |
| Deferred income taxes and other assets | 439.0 | 458.0 |
| Other long-term assets | 576.0 | 523.0 |
| TOTAL ASSETS | 6,650 | 6,559 |
| Current liabilities: | ||
| Accounts payable | 230.0 | 218.0 |
| Current portion of operating lease liabilities | 82.0 | 80.0 |
| Accrued liabilities | 848.0 | 849.0 |
| Income taxes payable | 101.0 | 115.0 |
| Deferred revenue, current | 261.0 | 269.0 |
| Other current liabilities | 56.0 | 35.0 |
| Total current liabilities | 1,578 | 1,566 |
| Operating lease liabilities | 454.0 | 475.0 |
| Deferred income taxes and other liabilities | 289.0 | 352.0 |
| Shareholders' equity: | ||
| Common stock | 2.0 | 2.0 |
| Capital in excess of stated value | 7,933 | 7,862 |
| Accumulated other comprehensive income (loss) | 8.0 | 1.0 |
| Retained earnings (deficit) | (51.0) | (258.0) |
| Treasury stock | 5,054 | 4,931 |
| Total shareholders' equity | 2,838 | 2,676 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 6,650 | 6,559 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 28, 2026 | Q1 ended Mar 29, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 490.0 | 289.0 |
| Investing Activities: | ||
| Net cash from investing activities | (488.0) | (366.0) |
| Financing Activities: | ||
| Net cash from financing activities | (380.0) | (251.0) |
| Net increase/(decrease) in cash | (378.0) | (329.0) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗