Total liabilities · 2019–2025

Illumina total liabilities

$3.9B−30.6% · FY2025

Illumina (ILMN) reported $3.9B in total liabilities for fiscal 2025, −30.6% year on year.

$2.7B2019$4.5B2021$5.7B2022$3.9B2025
Illumina — Total liabilities, 2019–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252025-12-28$3.9B−30.6%Open →Calculated
FY20222023-01-01$5.7B+26.3%Open →Calculated
FY20212022-01-02$4.5B+65.6%Open →Calculated
FY20192019-12-29$2.7B—Open →Calculated

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth +6.4%

Total liabilities at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Illumina total liabilities |url=https://companiesranked.com/en/company/illumina/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Illumina total liabilities. CompaniesRanked. https://companiesranked.com/en/company/illumina/total-liabilities

BibTeX

@misc{companiesranked-en-company-illumina-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Illumina total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/illumina/total-liabilities}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001110803-26-000160 · July 31, 2026

{{cite web |title=Illumina total liabilities — 10-Q (0001110803-26-000160) |url=https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/ilmn-20260628.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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