Total Debt
$2.44B
Net Debt
$1.28B
Illumina, Inc. currently has $2.44B in total debt. Net debt is $1.28B after cash offsets.
Financial Fundamentals
ILMN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-28 | 2.44 | 1.17 | 1.28 | 6.65 | 36.8% |
| 2026-03-29 | 2.54 | 1.16 | 1.39 | 6.56 | 38.8% |
| 2025-12-28 | 2.55 | 1.63 | 0.92 | 6.64 | 38.4% |
| 2025-09-28 | 2.58 | 1.28 | 1.30 | 6.18 | 41.7% |
| 2025-06-29 | 2.60 | 1.16 | 1.44 | 6.09 | 42.7% |
| 2025-03-30 | 2.61 | 1.24 | 1.37 | 6.18 | 42.2% |
| 2024-12-29 | 2.62 | 1.22 | 1.40 | 6.30 | 41.6% |
| 2024-09-29 | 2.67 | 0.94 | 1.74 | 6.01 | 44.5% |
| 2024-06-30 | 2.92 | 0.99 | 1.93 | 6.08 | 48.0% |
| 2024-03-31 | 2.28 | 1.11 | 1.16 | 10.04 | 22.7% |
| 2023-12-31 | 2.26 | 1.05 | 1.21 | 10.11 | 22.4% |
| 2023-10-01 | 2.27 | 0.93 | 1.34 | 10.12 | 22.4% |
| 2023-07-02 | 3.05 | 1.56 | 1.49 | 11.77 | 25.9% |
| 2023-04-02 | 3.06 | 1.52 | 1.54 | 11.81 | 25.9% |
| 2022-12-31 | 3.56 | 2.04 | 1.52 | 12.25 | 29.0% |
| 2022-10-02 | 2.57 | 1.04 | 1.52 | 11.26 | 22.8% |
| 2022-07-03 | 2.59 | 1.33 | 1.26 | 15.45 | 16.8% |
| 2022-04-03 | 2.62 | 1.42 | 1.20 | 15.27 | 17.1% |
| 2021-12-31 | 2.54 | 1.34 | 1.20 | 15.22 | 16.7% |
| 2021-10-03 | 2.54 | 1.26 | 1.27 | 15.06 | 16.8% |
| 2021-07-04 | 2.44 | 4.29 | -1.85Net Cash | 8.68 | 28.1% |
| 2021-04-04 | 2.88 | 4.63 | -1.75Net Cash | 8.76 | 32.9% |
| 2020-12-31 | 1.91 | 3.47 | -1.57Net Cash | 7.58 | 25.1% |
| 2020-09-27 | 1.91 | 3.32 | -1.42Net Cash | 7.40 | 25.7% |
| 2020-06-28 | 1.89 | 3.27 | -1.38Net Cash | 7.25 | 26.1% |
| 2020-03-29 | 1.89 | 3.33 | -1.44Net Cash | 7.26 | 26.1% |
| 2019-12-31 | 1.88 | 3.41 | -1.53Net Cash | 7.32 | 25.7% |
| 2019-09-29 | 1.87 | 3.17 | -1.29Net Cash | 7.09 | 26.4% |
| 2019-06-30 | 1.86 | 3.17 | -1.31Net Cash | 6.97 | 26.7% |
| 2019-03-31 | 2.51 | 3.62 | -1.10Net Cash | 7.39 | 34.0% |
| 2018-12-31 | 2.00 | 3.51 | -1.51Net Cash | 6.96 | 28.7% |
| 2018-09-30 | 1.97 | 3.39 | -1.42Net Cash | 6.76 | 29.1% |
| 2018-07-01 | 1.35 | 2.51 | -1.16Net Cash | 5.85 | 23.0% |
| 2018-04-01 | 1.33 | 2.37 | -1.04Net Cash | 5.54 | 24.0% |
| 2017-12-31 | 1.19 | 2.15 | -0.95Net Cash | 5.26 | 22.7% |
| 2017-10-01 | 1.18 | 2.04 | -0.86Net Cash | 5.05 | 23.4% |
| 2017-07-02 | 1.17 | 1.89 | -0.72Net Cash | 4.86 | 24.2% |
| 2017-04-02 | 1.06 | 1.78 | -0.72Net Cash | 4.60 | 23.0% |
| 2016-12-31 | 1.05 | 1.56 | -0.51Net Cash | 4.28 | 24.5% |
| 2016-10-02 | 1.04 | 1.54 | -0.49Net Cash | 4.23 | 24.6% |
| 2016-07-03 | 1.03 | 1.43 | -0.39Net Cash | 3.99 | 25.9% |
| 2016-04-03 | 1.02 | 1.34 | -0.32Net Cash | 3.79 | 27.0% |
| 2015-12-31 | 1.09 | 1.39 | -0.30Net Cash | 3.69 | 29.6% |
| 2015-09-27 | 1.11 | 1.44 | -0.33Net Cash | 3.73 | 29.7% |
| 2015-06-28 | 1.30 | 1.51 | -0.21Net Cash | 3.70 | 35.2% |
| 2015-03-29 | 1.30 | 1.37 | -0.07Net Cash | 3.50 | 37.2% |
| 2014-12-31 | 1.29 | 1.34 | -0.05Net Cash | 3.34 | 38.7% |
| 2014-09-28 | 1.28 | 1.27 | 0.01 | 3.28 | 39.1% |
| 2014-06-29 | 1.27 | 1.10 | 0.17 | 3.04 | 41.9% |
| 2014-03-30 | 0.85 | 1.09 | -0.24Net Cash | 3.05 | 27.8% |
| 2013-12-31 | 0.87 | 1.17 | -0.30Net Cash | 3.02 | 28.8% |
| 2013-09-29 | 0.86 | 1.03 | -0.17Net Cash | 2.82 | 30.5% |
| 2013-06-30 | 0.85 | 1.13 | -0.28Net Cash | 2.82 | 30.2% |
| 2013-03-31 | 0.86 | 1.07 | -0.21Net Cash | 2.74 | 31.4% |
| 2012-12-31 | 0.84 | 1.35 | -0.51Net Cash | 2.57 | 32.8% |
| 2012-09-30 | 0.83 | 1.23 | -0.40Net Cash | 2.44 | 34.2% |
| 2012-07-01 | 0.82 | 1.30 | -0.48Net Cash | 2.35 | 35.1% |
| 2012-04-01 | 0.82 | 1.27 | -0.45Net Cash | 2.30 | 35.5% |
| 2011-12-31 | 0.81 | 1.19 | -0.38Net Cash | 2.20 | 36.8% |
| 2011-10-02 | 0.80 | 1.13 | -0.33Net Cash | 2.15 | 37.2% |
| 2011-07-03 | 0.80 | 1.23 | -0.44Net Cash | 2.26 | 35.4% |
| 2011-04-03 | 0.76 | 1.13 | -0.37Net Cash | 2.12 | 36.0% |
| 2010-12-31 | 0.31 | 0.89 | -0.58Net Cash | 1.84 | 16.9% |
| 2010-10-03 | 0.31 | 0.81 | -0.50Net Cash | 1.73 | 17.7% |
| 2010-07-04 | 0.30 | 0.79 | -0.48Net Cash | 1.64 | 18.3% |
| 2010-04-04 | 0.30 | 0.75 | -0.45Net Cash | 1.51 | 19.6% |
| 2009-12-31 | 0.29 | 0.69 | -0.40Net Cash | 1.43 | 20.3% |
| 2009-09-27 | 0.28 | 0.76 | -0.48Net Cash | 1.54 | 18.5% |
| 2009-06-28 | 0.28 | 0.73 | -0.45Net Cash | 1.48 | 18.9% |
| 2009-03-29 | 0.27 | 0.67 | -0.40Net Cash | 1.37 | 20.0% |
| 2008-12-31 | 0.40 | 0.64 | -0.24Net Cash | 1.38 | 29.0% |
| 2008-09-28 | 0.40 | 0.65 | -0.25Net Cash | 1.36 | 29.4% |
| 2008-06-29 | 0.41 | 0.30 | 0.11 | 0.99 | 41.8% |
| 2008-03-30 | 0.40 | 0.28 | 0.12 | 0.94 | 42.7% |
| 2007-12-31 | 0.40 | 0.39 | 0.01 | 0.99 | 40.5% |
| 2007-09-30 | 0.40 | 0.35 | 0.05 | 0.81 | 49.4% |
| 2007-07-01 | 0.40 | 0.34 | 0.06 | 0.77 | 51.7% |
| 2007-04-01 | 0.40 | 0.33 | 0.07 | 0.74 | 53.9% |
| 2006-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.30 | 0.0% |
| 2006-10-01 | 0.00 | 0.17 | -0.17Net Cash | 0.26 | 0.0% |
| 2006-07-02 | 0.00 | 0.16 | -0.16Net Cash | 0.23 | 0.0% |
| 2006-04-02 | 0.00 | 0.05 | -0.05Net Cash | 0.11 | 0.1% |
| 2005-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 0.2% |
| 2005-10-02 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 0.0% |
| 2005-07-03 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 0.0% |
| 2005-04-03 | 0.00 | 0.06 | -0.06Net Cash | 0.09 | 0.0% |
| 2004-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 0.0% |
| 2004-10-03 | 0.00 | 0.07 | -0.07Net Cash | 0.09 | 0.0% |
| 2004-06-27 | 0.03 | 0.07 | -0.04Net Cash | 0.13 | 20.1% |
| 2004-03-28 | 0.03 | 0.03 | -0.00Net Cash | 0.10 | 25.9% |
| 2003-12-31 | 0.03 | 0.03 | -0.01Net Cash | 0.10 | 25.8% |
| 2003-09-28 | 0.03 | 0.04 | -0.01Net Cash | 0.11 | 24.3% |
| 2003-06-29 | 0.03 | 0.04 | -0.01Net Cash | 0.11 | 24.4% |
| 2003-03-30 | 0.03 | 0.05 | -0.02Net Cash | 0.12 | 22.5% |
| 2002-12-31 | 0.03 | 0.05 | -0.03Net Cash | 0.12 | 21.6% |
| 2002-09-29 | 0.03 | 0.07 | -0.05Net Cash | 0.13 | 20.3% |
| 2002-06-30 | 0.03 | 0.08 | -0.05Net Cash | 0.13 | 19.6% |
| 2002-03-31 | 0.03 | 0.09 | -0.06Net Cash | 0.14 | 18.7% |
| 2001-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.12 | 0.7% |
| 2001-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.13 | 0.7% |
| 2001-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.13 | 0.8% |
| 2001-03-31 | 0.00 | 0.12 | -0.11Net Cash | 0.13 | 0.8% |
| 2000-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 0.9% |
| 2000-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 0.9% |
| 2000-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 3.8% |
| 2000-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |