ILLUMINA, INC.
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ILMN FY 2025 request
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/api/financials?ticker=ILMN&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 4,343 | 4,372 | -0.7% |
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| Consumables | 3,227 | 3,155 | +2.3% |
| Consumables · Microarray | 288 | 297 | -3.0% |
| Consumables · Sequencing | 2,939 | 2,858 | +2.8% |
| Instruments | 482 | 501 | -3.8% |
| Instruments · Microarray | 17 | 17 | 0.0% |
| Instruments · Sequencing | 465 | 484 | -3.9% |
| Product | 3,709 | 3,656 | +1.4% |
| Product · Microarray | 305 | 314 | -2.9% |
| Product · Sequencing | 3,404 | 3,342 | +1.9% |
| Service | 634 | 716 | -11.5% |
| Service · Microarray | 53 | 65 | -18.5% |
| Service · Sequencing | 581 | 651 | -10.8% |
Show Business Segments breakouts |
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| Core Illumina · Operating Segments | 4,343 | 4,332 | +0.3% |
| Microarray | 358 | 379 | -5.5% |
| Sequencing | 3,985 | 3,993 | -0.2% |
Show Geography breakouts |
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| Americas | 2,406 | 2,441 | -1.4% |
| Asia-Pacific, Middle East and Africa | 430 | 438 | -1.8% |
| CN | 243 | 308 | -21.1% |
| Europe | 1,264 | 1,185 | +6.7% |
| US | 2,243 | 2,288 | -2.0% |
| Cost of Revenue (FY) | — | — | — |
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| Product | 1,107 | 1,017 | +8.8% |
| Service | 300 | 367 | -18.3% |
| Cost Of Goods And Services Sold Amortization | 66 | 127 | -48.0% |
| Cost of Revenue | 1,473 | 1,511 | -2.5% |
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| Core Illumina · Operating Segments | 1,473 | 1,424 | +3.4% |
| Gross Profit | 2,870 | 2,861 | +0.3% |
| Research & Development | 967 | 1,169 | -17.3% |
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| Core Illumina · Operating Segments | 967 | 988 | -2.1% |
| Selling, General & Administrative | 1,086 | 1,092 | -0.5% |
| Gain Loss Related To Litigation Settlement | 10 | -456 | +102.2% |
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| Core Illumina · Operating Segments | 10 | -456 | +102.2% |
| Operating Expenses | 2,063 | 3,694 | -44.2% |
| Operating Income | 807 | -833 | +196.9% |
| Interest Income | 40 | 46 | -13.0% |
| Interest Expense | -101 | -100 | -1.0% |
| Other Non-Operating Income (Expense) | 340 | -292 | +216.4% |
| Non-Operating Income (Expense) | 279 | -346 | +180.6% |
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| GRAIL · Operating Segments | -279 | 346 | -180.6% |
| Income Before Taxes | 1,086 | -1,179 | +192.1% |
| Income Tax Expense (Benefit) | 236 | 44 | +436.4% |
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| GRAIL · Operating Segments | 236 | 44 | +436.4% |
| Net Income | 850 | -1,223 | +169.5% |
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| Core Illumina · Operating Segments | 807 | 1,473 | -45.2% |
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| Retained Earnings | 850 | -1,223 | +169.5% |
| EPS (Basic) | 5.47 | -7.69 | +171.1% |
| EPS (Diluted) | 5.45 | -7.69 | +170.9% |
| Wtd Avg Shares (Basic) | 155 | 159 | -2.5% |
| Wtd Avg Shares (Diluted) | 156 | 159 | -1.9% |
| Sales & Marketing (FY) | — | — | — |
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| Core Illumina · Operating Segments | 618 | 638 | -3.1% |
| General & Administrative (FY) | — | — | — |
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| Core Illumina · Operating Segments | 468 | 262 | +78.6% |
| Comprehensive Income | 818 | -1,200 | +168.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,418 | 1,127 | +25.8% |
| Short-Term Investments | 215 | 93 | +131.2% |
| Accounts Receivable | 854 | 735 | +16.2% |
| Inventory | 564 | 547 | +3.1% |
| Prepaid Expenses & Other Current Assets | 238 | 244 | -2.5% |
| Total Current Assets | 3,289 | 2,746 | +19.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 759 | 815 | -6.9% |
| Operating Lease Right-of-Use Assets | 370 | 419 | -11.7% |
| Goodwill | 1,113 | 1,113 | 0.0% |
| Deferred Tax Assets | 454 | 567 | -19.9% |
| Other Non-Current Assets | 449 | 348 | +29.0% |
| Total Assets | 6,644 | 6,303 | +5.4% |
| Intangible Assets | 210 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 2 | 2 | 0.0% |
| Databases | 6 | 7 | -14.3% |
| Developed Technology Rights | 101 | 160 | -36.9% |
| Licensed technologies | 91 | 120 | -24.2% |
| Licensing Agreements | 10 | 6 | +66.7% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 210 | 295 | -28.8% |
| Current Liabilities | |||
| Accounts Payable | 240 | 221 | +8.6% |
| Accrued Liabilities | 846 | 827 | +2.3% |
| Notes Payable Current | 499 | 499 | 0.0% |
| Total Current Liabilities | 1,585 | 1,547 | +2.5% |
| Deferred Revenue (Current) | 270 | 260 | +3.8% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Term Notes | 499 | 499 | 0.0% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 486 | 554 | -12.3% |
| Other Non-Current Liabilities | 360 | 339 | +6.2% |
| Long-Term Debt (Q) | — | — | — |
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| Term Notes | 1,989 | 1,989 | 0.0% |
| Long-Term Debt (Q) | — | — | — |
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| Term Notes | 1,490 | 1,490 | 0.0% |
| Other Liabilities | |||
| Long Term Notes Payable | 1,490 | 1,490 | 0.0% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid-In Capital | 7,822 | 7,525 | +3.9% |
| Accumulated Other Comprehensive Income | -10 | 22 | -145.5% |
| Retained Earnings | -392 | -1,242 | +68.4% |
| Treasury Stock Common Value | -4,699 | -3,934 | -19.4% |
| Total Stockholders' Equity | 2,723 | 2,373 | +14.7% |
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| Accumulated Other Comprehensive Income | -10 | 22 | -145.5% |
| Additional Paid In Capital | 7,822 | 7,525 | +3.9% |
| Common Stock | 2 | 2 | 0.0% |
| Retained Earnings | -392 | -1,242 | +68.4% |
| Treasury Stock Common | -4,699 | -3,934 | -19.4% |
| Total Liabilities & Equity | 6,644 | 6,303 | +5.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 203 | 224 | -9.4% |
| Amortization Of Intangible Assets | 67 | 130 | -48.5% |
| Stock-Based Compensation | 275 | 370 | -25.7% |
| Increase Decrease In Deferred Income Taxes | 119 | -112 | +206.2% |
| Gain Loss On Strategic Investments Noncash | -328 | 312 | -205.1% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -18 | -315 | +94.3% |
| Goodwill And Intangible Asset Impairment Net | 23 | 1,889 | -98.8% |
| Property And Equipment And Right Of Use Asset Impairment | 4 | 46 | -91.3% |
| Noncash Contribution Expense | 19 | — | — |
| Other Non-Cash Items | 18 | 14 | +28.6% |
| Change in Accounts Receivable | -108 | -25 | -332.0% |
| Change in Inventory | -17 | 19 | -189.5% |
| Change in Prepaid & Other Assets | -8 | -14 | +42.9% |
| Increase Decrease Of Operating Leases Net | -34 | -32 | -6.2% |
| Increase Decrease In Other Noncurrent Assets | -21 | -15 | -40.0% |
| Change in Accounts Payable | 2 | -4 | +150.0% |
| Change in Other Liabilities | 33 | 28 | +17.9% |
| Net Cash from Operations | 1,079 | 837 | +28.9% |
| Depreciation & Amortization | 270 | 354 | -23.7% |
Show Business Segments breakouts |
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| Core Illumina · Operating Segments | 270 | 280 | -3.6% |
| Deferred Income Taxes | 119 | -117 | +201.7% |
| Investing Activities | |||
| Capital Expenditures | -148 | -128 | -15.6% |
| Purchases Sales For Strategic Investments | 103 | -52 | +298.1% |
| Payments To Acquire Businesses Net Of Cash Acquired | -10 | -81 | +87.7% |
| Net Cash from Investing | -55 | -178 | +69.1% |
| Financing Activities | |||
| Share Repurchases | -742 | -116 | -539.7% |
| Tax Withholding for Share Compensation | -40 | -32 | -25.0% |
| Proceeds From Issuance Of Common Stock | 44 | 56 | -21.4% |
| Payments Of Merger Related Costs Financing Activities | -1 | -1 | 0.0% |
| Proceeds From Issuance Of Long Term Debt | 495 | 1,241 | -60.1% |
| Repayments Of Convertible Debt | -500 | -750 | +33.3% |
| Net Cash from Financing | -744 | -570 | -30.5% |
| Supplemental | |||
| Interest Paid | 95 | 83 | +14.5% |
| Income Taxes Paid | 73 | 105 | -30.5% |
| Operating Lease Payments | 114 | 132 | -13.6% |
| Unpaid Capital Expenditures | 22 | 4 | +450.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11 | -10 | +210.0% |
| Net Change in Cash | 291 | 79 | +268.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.