SEC 10-K / 10-Q · Updated Daily

ILMN

— ILLUMINA, INC. Financials

Standardized 10-K and 10-Q line items with working capital, liquidity, solvency, profitability, efficiency, and cash-flow ratios — each chartable over any trailing window of filings, with every number confirmable against the original SEC document.

FinancialsOwnership

Latest Filing Snapshot — 10-Q for period ended 2026-06-28

MetricValueWhat it means
Current Ratio1.80Current assets ÷ current liabilities. Above 1 means short-term assets cover short-term obligations.
Debt-to-Equity—Total liabilities ÷ stockholders' equity — how much of the company is financed by debt vs. equity.
Net Margin17.86%Net income ÷ revenue.
Return on Equity7.29%Net income ÷ stockholders' equity.
Raw Line Items
Liquidity
Solvency & Leverage
Profitability
Efficiency
Cash Flow
Current Ratio
Not enough filings with this line item yet.

All Filings

FormFiscal PeriodPeriod EndFiledConfirm in Filing
10-Q— 2026-06-282026-07-31
10-Q— 2026-03-292026-05-04
10-K— 2025-12-282026-02-12
10-Q— 2025-09-282025-10-31
10-Q— 2025-06-292025-08-01
10-Q— 2025-03-302025-05-09
10-K— 2024-12-292025-02-12
10-Q— 2024-09-292024-11-06
10-Q— 2024-06-302024-08-07
10-Q— 2024-03-312024-05-03
10-K— 2023-12-312024-02-16
10-Q— 2023-10-012023-11-13
10-Q— 2023-07-022023-08-10
10-Q— 2023-04-022023-05-05
10-K— 2023-01-012023-02-17
10-Q— 2022-10-022022-11-04
10-Q— 2022-07-032022-08-11
10-Q— 2022-04-032022-05-05
10-K— 2022-01-022022-02-18
10-Q— 2021-10-032021-11-05
10-Q— 2021-07-042021-08-06
10-Q— 2021-04-042021-04-28
10-K— 2021-01-032021-02-17
10-Q— 2020-09-272020-10-30
10-Q— 2020-06-282020-08-07
10-Q— 2020-03-292020-05-01
10-K— 2019-12-292020-02-11
10-Q— 2019-09-292019-10-25
10-Q— 2019-06-302019-07-31
10-Q— 2019-03-312019-04-26
10-K— 2018-12-302019-02-12

Source: SEC EDGAR 10-K/10-Q XBRL data. For informational purposes only — not investment advice.