ILMN: the balance sheet

MyFinsight

For the quarter ending 2026-03-29, ILMN has $6,559M in assets.

Balance Sheets	2026-03-29	2025-12-28	2025-09-28	2025-06-29
Cash and cash equivalents	1,089	1,418	1,050	934
Short-term investments	66	215	228	221
Accounts receivable, net	738	854	729	701
Inventory, net	611	564	590	575
Prepaid expenses and other current assets	234	238	199	210
Total current assets	2,738	3,289	2,796	2,641
Property and equipment, net	755	759	748	764
Operating lease right-of-use assets	371	370	382	397
Goodwill	1,284	1,113	1,113	1,113
Developed Technology Rights	-	436	-	-
Licensed Technology	-	234	-	-
Licensing Agreements	-	24	-	-
Customer Relationships	-	16	-	-
Databases	-	12	-	-
Trade Names	-	2	-	-
Gross carrying amount	-	724	-	-
Accumulated amortization	-	514	-	-
Intangible assets, net	430	210	225	238
Deferred tax assets, net	458	454	490	534
Other assets	523	449	423	400
Total assets	6,559	6,644	6,177	6,087

Accounts payable	218	240	218	200
Accrued liabilities	849	846	746	762
Term debt, current portion	499	499	998	499
Total current liabilities	1,566	1,585	1,962	1,461
Operating lease liabilities	475	486	506	528
Term debt	1,490	1,490	994	1,492
Other long-term liabilities	352	360	334	348
Common stock	2	2	2	2
Additional paid-in capital	7,862	7,822	7,762	7,676
Accumulated other comprehensive income (loss)	1	-10	-12	-21
Accumulated deficit	-258	-392	-726	-876
Treasury stock, at cost	4,931	4,699	4,645	4,523
Total stockholders equity	2,676	2,723	2,381	2,258
Total liabilities and stockholders equity	6,559	6,644	6,177	6,087

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.