ILMN NASDAQ
Illumina, Inc.
1W: +4.3%
1M: +2.8%
3M: +43.5%
YTD: +108.0%
1Y: +179.2%
3Y: +140.4%
5Y: -30.6%
$279.47
+8.43 (+3.11%)
Weekly Expected Move ±7.6%
$228
$249
$269
$290
$311
Credit Risk of going bust: lower than 69% of companies Debt: 5.6% of company value Bonds: $101.9M held by 175 funds, 69 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.68 (down 99.4%), Illumina, Inc. would be worth roughly what it owes.
Total debt $2.53B against a stock market value of $42.20B.
Distance to default 7.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.25B (short-term plus half of long-term), stock volatility 48.4%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.68 (down 99.4%), Illumina, Inc. would be worth roughly what it owes.
Total debt $2.53B against a stock market value of $42.20B.
Distance to default 7.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.25B (short-term plus half of long-term), stock volatility 48.4%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$6.6B
+5.4% ▲
5Y CAGR: -2.6%
Total Liabilities
$3.9B
-0.2% ▼
5Y CAGR: +6.3%
Shareholders Equity
$2.7B
+14.7% ▲
5Y CAGR: -10.3%
Cash & Investments
$1.6B
+33.9% ▲
5Y CAGR: -14.0%
Total Debt
$2.6B
-2.6% ▼
5Y CAGR: +6.0%
Net Debt
$1.1B
-24.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $2.0B | $1.0B | $1.1B | $1.4B |
| Short-Term Investments | $107M | $26M | $6M | $93M | $215M |
| Cash & ST Investments | $1.3B | $2.0B | $1.1B | $1.2B | $1.6B |
| Net Receivables | $664M | $688M | $752M | $751M | $854M |
| Inventory | $431M | $568M | $587M | $547M | $564M |
| Other Current Assets | $279M | $268M | $216M | $228M | $238M |
| Total Current Assets | $2.7B | $3.6B | $2.6B | $2.7B | $3.3B |
| Property, Plant & Equip. | $1.7B | $1.7B | $1.6B | $1.2B | $1.1B |
| Goodwill & Intangibles | $10.4B | $6.5B | $5.5B | $1.4B | $1.3B |
| Long-Term Investments | $213M | $211M | $196M | $227M | $0 |
| Other Non-Current Assets | $232M | $212M | $217M | $121M | $449M |
| Total Non-Current Assets | $12.5B | $8.7B | $7.5B | $3.6B | $3.4B |
| Total Assets | $15.2B | $12.3B | $10.1B | $6.3B | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $332M | $293M | $245M | $221M | $240M |
| Short-Term Debt | $71M | $1.3B | $86M | $578M | $499M |
| Deferred Revenue | $234M | $245M | $252M | $260M | $270M |
| Other Current Liabilities | $106M | $626M | $685M | $70M | $249M |
| Total Current Liabilities | $1.1B | $2.8B | $1.6B | $1.5B | $1.6B |
| Long-Term Debt | $1.7B | $1.5B | $1.5B | $1.5B | $1.5B |
| Other Non-Current Liab. | $852M | $586M | $543M | $272M | $360M |
| Total Non-Current Liabilities | $3.4B | $2.9B | $2.8B | $2.4B | $2.3B |
| Total Liabilities | $4.5B | $5.7B | $4.4B | $3.9B | $3.9B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $5.5B | $1.1B | -$19M | -$1.2B | -$392M |
| Accumulated OCI | $17M | $3M | -$1M | $22M | -$10M |
| Total Stockholders Equity | $10.7B | $6.6B | $5.7B | $2.4B | $2.7B |
| Total Liabilities & Equity | $15.2B | $12.3B | $10.1B | $6.3B | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $3.6B | $2.3B | $2.6B | $2.6B |
| Net Debt | $1.3B | $1.5B | $1.2B | $1.5B | $1.1B |
| Total Investments | $320M | $237M | $202M | $320M | $215M |