FN2 Earnings Intelligence
Illumina, Inc. balance sheet (quarterly)
Illumina, Inc. (ILMN) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,113 | $934 | $1,050 | $1,089 | $1,040 |
| + Debt | $1,990 | $1,991 | $1,992 | $1,989 | $1,991 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,041 | $1,059 | $1,084 | $1,091 | $1,159 |
| % Growth | - | - | - | - | - |
| Gross Profit | $683 | $695 | $733 | $721 | $770 |
| % Margin | 65.6% | 65.6% | 67.6% | 66.1% | 66.4% |
| EBITDA | $233 | $282 | $294 | $260 | - |
| % Margin | 22.4% | 26.6% | 27.1% | 23.8% | - |
| Net Income | $131 | $235 | $150 | $134 | $207 |
| % Margin | 12.6% | 22.2% | 13.8% | 12.3% | 17.9% |
| Diluted EPS | $0.82 | $1.49 | $0.98 | $0.87 | $1.35 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $240 | - | - | $289 | - |
| CapEx | $32 | - | - | $38 | - |
| Free Cash Flow | $208 | - | - | $251 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Revenue | $1,041 | $1,059 | $1,084 | $1,091 | $1,159 |
| Gross Profit | $683 | $695 | $733 | $721 | $770 |
| EBITDA | $233 | $282 | $294 | $260 | - |
| Net Income | $131 | $235 | $150 | $134 | $207 |
| Diluted EPS | $0.82 | $1.49 | $0.98 | $0.87 | $1.35 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,113 | $934 | $1,050 | $1,089 | $1,040 |
| Short-term Debt | $499 | $499 | $998 | $499 | $500 |
| Long-term Debt | $1,491 | $1,492 | $994 | $1,490 | $1,491 |
| Total Debt | $1,990 | $1,991 | $1,992 | $1,989 | $1,991 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $240 | - | - | $289 | - |
| Capital Expenditure | $32 | - | - | $38 | - |
| Free Cash Flow | $208 | - | - | $251 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 65.6% | 65.6% | 67.6% | 66.1% | 66.4% |
| EBITDA Margin | 22.4% | 26.6% | 27.1% | 23.8% | - |
| Net Margin | 12.6% | 22.2% | 13.8% | 12.3% | 17.9% |
| FCF Margin | 20.0% | - | - | 23.0% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the ILMN recap when the next report posts
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