Illumina, Inc. (ILMN)
Every figure this model derived for ILMN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 164,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 1,168,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-28 |
| current assets | 2,834,000,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 1,578,000,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 2,838,000,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 99,000,000 | InterestExpenseNonoperating |
2026-06-28 |
| ocf | 1,095,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 4,493,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 266,000,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up ILMN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 30.05 |
| current ratio | 2.15 |
| current ratio reported | 1.8 |
| deferred revenue growth | 5.67 |
| dilution pct | -1.89 |
| ebit yoy | -31.79 |
| ev ebit | 45.9 |
| ev owner earnings | 60.88 |
| ev sales | 9.01 |
| fcf margin | 20.72 |
| growth cv | 2.29 |
| interest cover | 8.91 |
| operating margin | 19.63 |
| owner earnings margin | 14.8 |
| revenue growth | 4.88 |
| revenue growth per share | 6.9 |
| roic | 32.11 |
| rpo growth | 16.01 |
| rule of 40 | 24.51 |
| sbc pct revenue | 5.92 |
Everything else this filing tags
400 more elements from ILMN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 7,933,000,000 | 2026-06-28 | 88 | USD |
Assets | 6,650,000,000 | 2026-06-28 | 137 | USD |
LiabilitiesAndStockholdersEquity | 6,650,000,000 | 2026-06-28 | 130 | USD |
TreasuryStockCommonValue | 5,054,000,000 | 2026-06-28 | 24 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,986,000,000 | 2022-01-02 | 7 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -4,418,000,000 | 2023-01-01 | 78 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -4,404,000,000 | 2023-01-01 | 66 | USD |
ProfitLoss | -4,404,000,000 | 2023-01-01 | 114 | USD |
TreasuryStockValue | 3,769,000,000 | 2023-10-01 | 106 | USD |
AdditionalPaidInCapitalCommonStock | 2,388,181,000 | 2015-06-28 | 42 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 2,352,000,000 | 2018-09-30 | 76 | USD |
LongTermDebtFairValue | 2,178,535,000 | 2015-06-28 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,125,000,000 | 2024-09-29 | 110 | USD |
PropertyPlantAndEquipmentGross | 2,122,000,000 | 2025-12-28 | 51 | USD |
SalesRevenueNet | 1,612,000,000 | 2018-07-01 | 164 | USD |
GrossProfit | 1,491,000,000 | 2026-06-28 | 284 | USD |
LongTermNotesPayable | 1,491,000,000 | 2026-06-28 | 32 | USD |
OtherLongTermDebtNoncurrent | 1,487,000,000 | 2023-01-01 | 12 | USD |
GoodwillImpairmentLoss | 1,466,000,000 | 2024-12-29 | 26 | USD |
DebtInstrumentCarryingAmount | 1,461,593,000 | 2015-06-28 | 14 | USD |
BusinessAcquisitionsProFormaRevenue | 1,433,935,000 | 2013-12-29 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,363,000,000 | 2025-12-28 | 52 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,303,276,000 | 2015-06-28 | 14 | USD |
SalesRevenueGoodsNet | 1,301,000,000 | 2018-07-01 | 108 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 1,286,000,000 | 2021-01-03 | 22 | USD |
Goodwill | 1,284,000,000 | 2026-06-28 | 142 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,159,000,000 | 2021-01-03 | 9 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,144,000,000 | 2018-12-30 | 140 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,132,378,000 | 2014-12-28 | 3 | USD |
NoncurrentAssets | 1,129,000,000 | 2025-12-28 | 4 | USD |
OperatingExpenses | 1,037,000,000 | 2026-06-28 | 212 | USD |
RevenueRemainingPerformanceObligation | 1,000,000,000 | 2026-06-28 | 28 | USD |
AssetsFairValueDisclosure | 993,000,000 | 2026-06-28 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 961,000,000 | 2026-06-28 | 38 | USD |
AvailableForSaleSecuritiesAmortizedCost | 923,000,000 | 2017-12-31 | 54 | USD |
AvailableForSaleSecurities | 920,000,000 | 2017-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 856,000,000 | 2021-01-03 | 87 | USD |
AccruedLiabilitiesCurrent | 848,000,000 | 2026-06-28 | 137 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 846,000,000 | 2019-03-31 | 12 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 840,107,000 | 2011-10-02 | 13 | USD |
LongTermDebt | 838,000,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsGross | 835,000,000 | 2025-12-28 | 30 | USD |
InventoryGross | 778,000,000 | 2026-06-28 | 36 | USD |
AccountsReceivableGrossCurrent | 773,000,000 | 2026-06-28 | 70 | USD |
AccountsReceivableNetCurrent | 764,000,000 | 2026-06-28 | 130 | USD |
CostOfRevenue | 760,000,000 | 2026-06-28 | 149 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 755,000,000 | 2025-12-28 | 45 | USD |
CashAndCashEquivalentsFairValueDisclosure | 747,000,000 | 2026-06-28 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 745,000,000 | 2018-12-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 745,000,000 | 2026-06-28 | 137 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 735,000,000 | 2018-09-30 | 2 | USD |
IntangibleAssetsGrossExcludingGoodwill | 724,000,000 | 2025-12-28 | 16 | USD |
LongTermDebtNoncurrent | 673,000,000 | 2021-01-03 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 661,000,000 | 2025-12-28 | 10 | USD |
InventoryNet | 629,000,000 | 2026-06-28 | 130 | USD |
LitigationSettlementExpense | 609,000,000 | 2022-07-03 | 4 | USD |
DeferredTaxAssetsNet | 585,000,000 | 2025-12-28 | 30 | USD |
OtherAssetsNoncurrent | 576,000,000 | 2026-06-28 | 130 | USD |
OperatingLeaseLiability | 564,000,000 | 2025-12-28 | 15 | USD |
CostOfGoodsAndServicesSold | 563,648,000 | 2014-12-28 | 63 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 551,000,000 | 2026-06-28 | 40 | USD |
SellingGeneralAndAdministrativeExpense | 545,000,000 | 2026-06-28 | 212 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 520,000,000 | 2018-09-30 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 503,015,000 | 2015-06-28 | 17 | USD |
RepaymentsOfConvertibleDebt | 500,000,000 | 2025-12-28 | 58 | USD |
NotesPayableCurrent | 500,000,000 | 2026-06-28 | 30 | USD |
RepaymentsOfLongTermDebt | 500,000,000 | 2023-07-02 | 4 | USD |
LongTermDebtCurrent | 499,000,000 | 2022-04-03 | 82 | USD |
ProceedsFromIssuanceOfLongTermDebt | 495,000,000 | 2025-12-28 | 50 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 494,000,000 | 2026-06-28 | 61 | USD |
ResearchAndDevelopmentExpense | 492,000,000 | 2026-06-28 | 212 | USD |
NetCashProvidedByUsedInInvestingActivities | -488,000,000 | 2026-06-28 | 146 | USD |
LossContingencyAccrualAtCarryingValue | 481,000,000 | 2024-06-30 | 10 | USD |
OperatingIncomeLoss | 454,000,000 | 2026-06-28 | 212 | USD |
OperatingLeaseLiabilityNoncurrent | 454,000,000 | 2026-06-28 | 56 | USD |
DeferredTaxAssetsLiabilitiesNet | 450,000,000 | 2025-12-28 | 26 | USD |
DeferredIncomeTaxAssetsNet | 439,000,000 | 2026-06-28 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 439,000,000 | 2018-12-30 | 9 | USD |
InventoryWorkInProcess | 426,000,000 | 2026-06-28 | 62 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 417,000,000 | 2026-06-28 | 125 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 417,000,000 | 2026-06-28 | 110 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 416,310,000 | 2015-06-28 | 17 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 413,603,000 | 2015-03-29 | 32 | USD |
FiniteLivedIntangibleAssetsNet | 410,000,000 | 2026-06-28 | 33 | USD |
IntangibleAssetsNetExcludingGoodwill | 410,000,000 | 2026-06-28 | 130 | USD |
InventoryWorkInProcessNetOfReserves | 386,000,000 | 2023-01-01 | 60 | USD |
NetCashProvidedByUsedInFinancingActivities | -380,000,000 | 2026-06-28 | 146 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -378,000,000 | 2026-06-28 | 67 | USD |
PaymentsForRepurchaseOfCommonStock | 370,000,000 | 2026-06-28 | 116 | USD |
OperatingLeaseRightOfUseAsset | 362,000,000 | 2026-06-28 | 61 | USD |
ComprehensiveIncomeNetOfTax | 358,000,000 | 2026-06-28 | 199 | USD |
CostOfGoodsSold | 355,000,000 | 2018-07-01 | 108 | USD |
StockIssuedDuringPeriodValueNewIssues | -346,000,000 | 2019-12-29 | 5 | USD |
NetIncomeLoss | 340,000,000 | 2026-06-28 | 353 | USD |
ContractWithCustomerLiability | 333,000,000 | 2026-06-28 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 331,000,000 | 2025-12-28 | 45 | USD |
CommonStockSharesAuthorized | 320,000,000 | 2025-12-28 | 32 | shares |
SalesRevenueServicesNet | 311,000,000 | 2018-07-01 | 74 | USD |
IncomeTaxReconciliationNondeductibleExpense | 308,000,000 | 2024-09-29 | 3 | USD |
InventoryRawMaterials | 295,000,000 | 2026-06-28 | 62 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 290,000,000 | 2025-12-28 | 22 | USD |
OtherLiabilitiesNoncurrent | 289,000,000 | 2026-06-28 | 137 | USD |
FinanceLeaseLiabilityPaymentsDue | 283,000,000 | 2018-12-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 273,000,000 | 2026-06-28 | 129 | USD |
DepreciationDepletionAndAmortization | 270,000,000 | 2025-12-28 | 44 | USD |
EquitySecuritiesFvNiUnrealizedGain | 270,000,000 | 2021-01-03 | 6 | USD |
CapitalLeaseObligations | 269,000,000 | 2018-12-30 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 261,000,000 | 2026-06-28 | 69 | USD |
UnrecognizedTaxBenefits | 253,000,000 | 2025-12-28 | 60 | USD |
DeferredTaxAssetsValuationAllowance | 250,000,000 | 2025-12-28 | 31 | USD |
StockRepurchaseProgramAuthorizedAmount | 250,000,000 | 2012-04-18 | 12 | USD |
InventoryRawMaterialsNetOfReserves | 247,000,000 | 2023-01-01 | 60 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 245,600,000 | 2015-06-28 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 243,000,000 | 2026-03-29 | 16 | USD |
AccountsPayableCurrent | 230,000,000 | 2026-06-28 | 130 | USD |
EmployeeRelatedLiabilitiesCurrent | 230,000,000 | 2026-06-28 | 122 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 228,000,000 | 2025-12-28 | 45 | USD |
LossContingencyDamagesSoughtValue | 225,400,000 | 2021-05-12 | 7 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 216,000,000 | 2025-12-28 | 30 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 215,216,000 | 2015-06-28 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 205,000,000 | 2025-12-28 | 10 | USD |
CommonStockSharesIssued | 201,000,000 | 2025-12-28 | 32 | shares |
VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet | 190,000,000 | 2020-03-29 | 10 | USD |
PurchaseObligation | 184,000,000 | 2025-12-28 | 4 | USD |
CashEquivalentsAtCarryingValue | 172,360,000 | 2011-07-03 | 2 | USD |
EquityMethodInvestments | 172,000,000 | 2021-10-03 | 23 | USD |
GoodwillAcquiredDuringPeriod | 171,000,000 | 2026-06-28 | 33 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 169,000,000 | 2026-06-28 | 51 | USD |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount | 159,000,000 | 2017-04-02 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 158,317,000 | 2015-06-28 | 14 | USD |
LossContingencyAccrualCarryingValueCurrent | 155,080,000 | 2014-09-28 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 154,000,000 | 2026-06-28 | 212 | shares |
CommonStockSharesOutstanding | 153,000,000 | 2025-12-28 | 30 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 152,000,000 | 2026-06-28 | 212 | shares |
SegmentExpenditureAdditionToLongLivedAssets | 148,000,000 | 2025-12-28 | 9 | USD |
LiabilitiesFairValueDisclosure | 147,000,000 | 2026-06-28 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 136,000,000 | 2026-06-28 | 122 | USD |
DeferredIncomeTaxLiabilities | 135,000,000 | 2025-12-28 | 22 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 134,000,000 | 2025-12-28 | 8 | USD |
AllocatedShareBasedCompensationExpense | 133,000,000 | 2026-06-28 | 199 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 132,933,000 | 2013-12-29 | 2 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 132,000,000 | 2021-01-03 | 9 | USD |
DeferredRevenueCurrent | 130,000,000 | 2017-12-31 | 54 | USD |
ShortTermInvestments | 128,000,000 | 2026-06-28 | 128 | USD |
CostOfServices | 127,000,000 | 2018-07-01 | 74 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 125,000,000 | 2025-12-28 | 30 | USD |
PaymentsForRepurchaseOfWarrants | 125,000,000 | 2013-12-29 | 5 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -125,000,000 | 2013-12-29 | 10 | USD |
AccruedRentCurrentAndNoncurrent | 123,000,000 | 2018-12-30 | 3 | USD |
InventoryValuationReserves | 123,000,000 | 2026-06-28 | 36 | USD |
AccruedRentNoncurrent | 119,000,000 | 2018-12-30 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 119,000,000 | 2025-12-28 | 70 | USD |
CurrentIncomeTaxExpenseBenefit | 117,000,000 | 2025-12-28 | 45 | USD |
LossContingencyDamagesAwardedValue | 115,100,000 | 2013-07-02 | 3 | USD |
DeferredRentCredit | 115,000,000 | 2017-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 115,000,000 | 2023-12-31 | 3 | USD |
OperatingLeasePayments | 114,000,000 | 2025-12-28 | 23 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 113,869,000 | 2013-12-29 | 12 | USD |
DeferredRentCreditNoncurrent | 113,000,000 | 2017-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 113,000,000 | 2018-12-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 106,000,000 | 2025-12-28 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 106,000,000 | 2025-12-28 | 10 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 104,000,000 | 2026-06-28 | 199 | USD |
CurrentForeignTaxExpenseBenefit | 104,000,000 | 2025-12-28 | 45 | USD |
Depreciation | 102,000,000 | 2026-06-28 | 146 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 101,000,000 | 2025-12-28 | 7 | USD |
TaxesPayableCurrent | 101,000,000 | 2026-06-28 | 88 | USD |
OtherCommitment | 100,000,000 | 2019-03-31 | 12 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 100,000,000 | 2018-12-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 97,000,000 | 2025-12-28 | 10 | USD |
InterestPaidNet | 95,000,000 | 2025-12-28 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 93,000,000 | 2018-12-30 | 13 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 93,000,000 | 2018-12-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -92,000,000 | 2026-06-28 | 146 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 92,000,000 | 2018-09-30 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 91,332,000 | 2017-01-01 | 61 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 88,000,000 | 2017-12-31 | 20 | USD |
EquitySecuritiesFvNi | 88,000,000 | 2026-06-28 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 87,000,000 | 2025-12-28 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 86,872,000 | 2017-01-01 | 27 | USD |
LeaseCost | 86,000,000 | 2025-12-28 | 23 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 85,037,000 | 2012-01-01 | 1 | USD |
DeferredCompensationPlanAssets | 84,000,000 | 2026-06-28 | 10 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 84,000,000 | 2017-07-02 | 67 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 83,000,000 | 2024-07-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 82,000,000 | 2025-12-28 | 10 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 82,000,000 | 2019-12-29 | 14 | USD |
OperatingLeaseLiabilityCurrent | 82,000,000 | 2026-06-28 | 56 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -81,000,000 | 2018-12-30 | 79 | USD |
IncomeTaxReceivable | 81,000,000 | 2026-06-28 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 80,000,000 | 2025-12-28 | 10 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 79,000,000 | 2017-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 78,000,000 | 2026-06-28 | 19 | USD |
OperatingLeaseCost | 78,000,000 | 2025-12-28 | 23 | USD |
IncomeTaxExpenseBenefit | 77,000,000 | 2026-06-28 | 212 | USD |
BusinessCombinationContingentConsiderationLiability | 77,000,000 | 2026-06-28 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 76,000,000 | 2026-06-28 | 19 | USD |
GoodwillPeriodIncreaseDecrease | 73,000,000 | 2021-01-03 | 8 | USD |
IncomeTaxesPaidNet | 73,000,000 | 2025-12-28 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 72,000,000 | 2026-06-28 | 194 | USD |
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | 72,000,000 | 2025-12-28 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 72,000,000 | 2026-06-28 | 99 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 70,000,000 | 2026-06-28 | 6 | USD |
DeferredTaxAssetsOther | 68,000,000 | 2025-12-28 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 68,000,000 | 2018-12-30 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 68,000,000 | 2021-01-03 | 7 | USD |
DeferredTaxAssetsNetNoncurrent | 66,723,000 | 2015-06-28 | 42 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -64,000,000 | 2026-06-28 | 99 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 64,000,000 | 2018-12-30 | 9 | USD |
TaxCreditCarryforwardValuationAllowance | 62,000,000 | 2021-01-03 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 61,000,000 | 2018-12-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 61,000,000 | 2018-12-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 61,000,000 | 2018-12-30 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 59,000,000 | 2026-06-28 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 59,000,000 | 2018-12-30 | 9 | USD |
DeferredIncomeTaxesAndTaxCredits | -58,643,000 | 2013-09-29 | 18 | USD |
InventoryFinishedGoods | 57,000,000 | 2026-06-28 | 62 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 55,400,000 | 2013-06-30 | 18 | USD |
OperatingLeasesRentExpenseNet | 55,000,000 | 2018-12-30 | 27 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 54,900,000 | 2011-01-02 | 6 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 53,000,000 | 2024-09-29 | 5 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 52,000,000 | 2017-12-31 | 6 | USD |
CostMethodInvestments | 51,900,000 | 2015-06-28 | 16 | USD |
DeferredTaxAssetsNetCurrent | 51,676,000 | 2015-06-28 | 42 | USD |
RetainedEarningsAccumulatedDeficit | -51,000,000 | 2026-06-28 | 137 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 48,000,000 | 2025-12-28 | 33 | USD |
TreasuryStockCommonShares | 48,000,000 | 2025-12-28 | 8 | shares |
RestructuringCharges | 47,000,000 | 2025-12-28 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 46,000,000 | 2026-06-28 | 19 | USD |
GrantsReceivable | 45,000,000 | 2026-06-28 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 44,330,000 | 2008-12-28 | 1 | USD |
PaymentsForRestructuring | 44,000,000 | 2025-12-28 | 18 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 44,000,000 | 2025-12-28 | 3 | USD |
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts | 42,200,000 | 2013-06-30 | 14 | USD |
MarketableSecuritiesGainLoss | -42,000,000 | 2022-04-03 | 11 | USD |
MarketableSecuritiesUnrealizedGainLoss | -42,000,000 | 2022-04-03 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 40,000,000 | 2026-06-28 | 19 | USD |
TreasuryStockShares | 40,000,000 | 2022-01-02 | 24 | shares |
TaxCreditCarryforwardAmount | 39,700,000 | 2012-01-01 | 1 | USD |
AccruedIncomeTaxesCurrent | 39,133,000 | 2015-06-28 | 34 | USD |
DeferredTaxLiabilitiesInvestments | 39,000,000 | 2025-12-28 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 39,000,000 | 2026-06-28 | 5 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 38,000,000 | 2026-06-28 | 30 | USD |
AdvertisingExpense | 37,000,000 | 2025-12-28 | 45 | USD |
AmortizationOfIntangibleAssets | 37,000,000 | 2026-06-28 | 151 | USD |
NonoperatingIncomeExpense | -37,000,000 | 2026-06-28 | 212 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 36,000,000 | 2025-12-28 | 30 | USD |
CostOfGoodsAndServicesSoldAmortization | 35,000,000 | 2026-06-28 | 77 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -35,000,000 | 2026-06-28 | 54 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 33,000,000 | 2026-06-28 | 107 | USD |
RestructuringAndRelatedCostExpectedCost1 | 33,000,000 | 2023-07-02 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 32,192,000 | 2014-12-28 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -32,000,000 | 2026-06-28 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 32,000,000 | 2025-12-28 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 31,900,000 | 2012-12-30 | 3 | USD |
RevenueFromRelatedParties | 31,300,000 | 2015-06-28 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 31,000,000 | 2025-12-28 | 30 | USD |
IncreaseDecreaseInInventories | 31,000,000 | 2026-06-28 | 146 | USD |
IncreaseDecreaseInAccountsPayableTrade | 30,718,000 | 2015-06-28 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 30,200,000 | 2012-01-01 | 3 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 29,654,000 | 2014-03-30 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 29,000,000 | 2026-06-28 | 199 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 29,000,000 | 2024-12-29 | 42 | USD |
PaymentsToMinorityShareholders | 29,000,000 | 2019-12-29 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 28,000,000 | 2023-01-01 | 60 | USD |
DeferredTaxLiabilities | 27,000,000 | 2022-01-02 | 12 | USD |
LitigationReserveCurrent | 26,000,000 | 2024-12-29 | 25 | USD |
InventoryNoncurrent | 26,000,000 | 2026-06-28 | 4 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 25,000,000 | 2023-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 25,000,000 | 2021-01-03 | 9 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 25,000,000 | 2026-06-28 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -24,000,000 | 2026-06-28 | 146 | USD |
ProceedsFromIssuanceOfCommonStock | 24,000,000 | 2026-06-28 | 146 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -23,570,000 | 2014-12-28 | 14 | USD |
AssetImpairmentCharges | 23,000,000 | 2017-12-31 | 21 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 23,000,000 | 2025-12-28 | 30 | USD |
DeferredTaxLiabilitiesOther | 23,000,000 | 2025-12-28 | 30 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 23,000,000 | 2025-12-28 | 19 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 23,000,000 | 2025-12-28 | 29 | USD |
EquitySecuritiesFvNiGainLoss | -23,000,000 | 2026-06-28 | 52 | USD |
CapitalExpendituresIncurredButNotYetPaid | 22,000,000 | 2025-12-28 | 60 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 22,000,000 | 2018-12-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 22,000,000 | 2018-12-30 | 3 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -22,000,000 | 2023-12-31 | 26 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 22,000,000 | 2025-12-28 | 45 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 22,000,000 | 2025-12-28 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 22,000,000 | 2025-12-28 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 22,000,000 | 2025-12-28 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 21,402,000 | 2011-01-02 | 3 | USD |
FutureAmortizationExpenseAfterYearFive | 21,382,000 | 2012-01-01 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 21,000,000 | 2018-12-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 21,000,000 | 2018-12-30 | 3 | USD |
LitigationReserve | 21,000,000 | 2016-07-03 | 4 | USD |
LitigationSettlementAmount | 21,000,000 | 2016-07-03 | 1 | USD |
TemporaryEquityAccretionToRedemptionValue | 21,000,000 | 2018-09-30 | 19 | USD |
CustomerDepositsCurrent | 20,000,000 | 2017-12-31 | 54 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 20,000,000 | 2025-06-29 | 29 | USD |
StandardProductWarrantyAccrualPayments | 20,000,000 | 2018-09-30 | 34 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 20,000,000 | 2018-09-30 | 34 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 20,000,000 | 2018-12-30 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 20,000,000 | 2017-12-31 | 1 | USD |
ContractWithCustomerAssetNet | 20,000,000 | 2026-06-28 | 38 | USD |
VariableLeaseCost | 20,000,000 | 2025-12-28 | 9 | USD |
AccretionExpense | 19,000,000 | 2021-07-04 | 29 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 19,000,000 | 2025-12-28 | 43 | USD |
InvestmentIncomeInterest | 19,000,000 | 2026-06-28 | 212 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 19,000,000 | 2019-09-29 | 3 | USD |
NoncashContributionExpense | 19,000,000 | 2025-12-28 | 3 | USD |
CostMethodInvestmentsRealizedGains | 18,100,000 | 2016-01-03 | 13 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -18,000,000 | 2018-12-31 | 3 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -18,000,000 | 2019-03-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 18,000,000 | 2018-12-30 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -18,000,000 | 2026-06-28 | 97 | USD |
InterestExpense | 18,000,000 | 2024-03-31 | 182 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 18,000,000 | 2026-06-28 | 126 | USD |
OperatingLeaseImpairmentLoss | 18,000,000 | 2024-03-31 | 10 | USD |
GrantsReceivableCurrent | 18,000,000 | 2026-06-28 | 5 | USD |
ProductWarrantyAccrualClassifiedCurrent | 17,933,000 | 2015-09-27 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 17,900,000 | 2016-01-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 17,000,000 | 2025-12-28 | 27 | USD |
ProductWarrantyAccrual | 17,000,000 | 2026-06-28 | 224 | USD |
StandardProductWarrantyAccrual | 17,000,000 | 2018-09-30 | 54 | USD |
SubsequentEventAmountHigherRange | 17,000,000 | 2012-01-01 | 1 | USD |
OperatingLossCarryforwards | 16,800,000 | 2012-12-30 | 2 | USD |
CapitalizedComputerSoftwareGross | 16,500,000 | 2014-12-28 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -16,000,000 | 2019-12-29 | 35 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 16,000,000 | 2025-12-28 | 45 | USD |
ContractWithCustomerAssetNetCurrent | 16,000,000 | 2022-01-02 | 2 | USD |
CostMethodInvestmentsRealizedGainLoss | 15,601,000 | 2016-01-03 | 35 | USD |
IncomeTaxHolidayAggregateDollarAmount | 15,600,000 | 2014-12-28 | 3 | USD |
AmortizationOfAcquiredIntangibleAssets | 15,541,000 | 2012-12-30 | 16 | USD |
ClassOfWarrantOrRightOutstanding | 15,400,000 | 2013-09-29 | 2 | shares |
SubsequentEventAmountLowerRange | 15,000,000 | 2012-01-01 | 1 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 15,000,000 | 2025-03-30 | 4 | USD |
DefinedBenefitPlanExpectedAmortizationOfTransitionAssetObligationNextFiscalYear | 15,000,000 | 2024-06-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -15,000,000 | 2025-12-28 | 3 | USD |
FutureAmortizationExpenseYearTwo | 14,332,000 | 2012-01-01 | 1 | USD |
FutureAmortizationExpenseYearOne | 14,247,000 | 2012-01-01 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,000,000 | 2025-12-28 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 14,000,000 | 2025-12-28 | 43 | USD |
UnsolicitedTenderOfferCosts | 13,621,000 | 2013-12-29 | 27 | USD |
FutureAmortizationExpenseYearThree | 13,548,000 | 2012-01-01 | 1 | USD |
ImpairmentOfInvestments | 13,223,000 | 2011-01-02 | 1 | USD |
FutureAmortizationExpenseYearFour | 13,102,000 | 2012-01-01 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 13,000,000 | 2025-12-28 | 45 | USD |
FinanceLeaseInterestExpense | 13,000,000 | 2018-12-30 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | 12,853,000 | 2016-01-03 | 3 | USD |
DeferredTaxAssetsInventory | 12,003,000 | 2014-12-28 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 12,000,000 | 2018-12-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 12,000,000 | 2018-12-30 | 7 | USD |
SubleaseIncome | 12,000,000 | 2025-12-28 | 23 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 12,000,000 | 2026-06-28 | 52 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 12,000,000 | 2025-12-28 | 19 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 11,658,000 | 2012-12-30 | 5 | USD |
RestructuringAndRelatedCostExpectedCost | 11,658,000 | 2012-12-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 11,000,000 | 2018-12-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 11,000,000 | 2018-12-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 11,000,000 | 2018-12-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 11,000,000 | 2018-12-30 | 7 | USD |
ProductWarrantyAccrualPayments | 11,000,000 | 2026-06-28 | 145 | USD |
ProductWarrantyAccrualWarrantiesIssued | 11,000,000 | 2026-06-28 | 145 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 11,000,000 | 2025-12-28 | 45 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 10,760,000 | 2011-07-03 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 10,721,000 | 2013-09-29 | 3 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 10,001,000 | 2013-09-29 | 4 | USD |
AmortizationOfFinancingCosts | 10,000,000 | 2021-04-04 | 2 | USD |
GainLossRelatedToLitigationSettlement | -10,000,000 | 2025-12-28 | 39 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-28 | 32 | shares |
DefinedBenefitPlanContributionsByEmployer | 9,500,000 | 2014-12-28 | 12 | USD |
PaymentsForProceedsFromInvestments | 9,075,000 | 2016-10-02 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 9,000,000 | 2026-06-28 | 62 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 9,000,000 | 2024-12-29 | 39 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 9,000,000 | 2026-06-28 | 146 | USD |
OtherNonoperatingIncomeExpense | -9,000,000 | 2026-06-28 | 208 | USD |
TemporaryEquityNetIncome | -9,000,000 | 2019-12-29 | 27 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 9,000,000 | 2017-01-01 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 9,000,000 | 2025-12-28 | 42 | USD |
DeferredRentCreditCurrent | 8,943,000 | 2012-04-01 | 6 | USD |
FutureAmortizationExpenseYearFive | 8,426,000 | 2012-01-01 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 8,000,000 | 2026-06-28 | 128 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 8,000,000 | 2014-12-28 | 1 | USD |
LossContingencyLossInPeriod | -8,000,000 | 2017-07-02 | 41 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 8,000,000 | 2021-11-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 8,000,000 | 2023-10-01 | 3 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 7,400,000 | 2011-07-03 | 1 | USD |
LettersOfCreditOutstandingAmount | 7,200,000 | 2014-12-28 | 5 | USD |
RestructuringReserveSettledWithCash | 7,048,000 | 2012-12-30 | 1 | USD |
RestructuringReserve | 7,000,000 | 2025-12-28 | 32 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,000,000 | 2017-01-01 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 7,000,000 | 2023-07-02 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 7,000,000 | 2025-12-28 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 6,800,000 | 2013-12-29 | 1 | USD |
ProceedsFromStockOptionsExercised | 6,558,000 | 2017-01-01 | 7 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 6,464,000 | 2013-06-30 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -6,000,000 | 2025-12-28 | 45 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -6,000,000 | 2026-06-28 | 34 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 6,000,000 | 2026-06-28 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 6,000,000 | 2025-12-28 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 5,500,000 | 2011-04-03 | 11 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,459,000 | 2014-12-28 | 8 | USD |
What to be careful about
What this model itself distrusts about ILMN's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +11.8% is analyst consensus, not a filing: consensus 2027 EPS 6.11 against trailing 5.46, over 1 year(s), from 21 analysts (taken 2026-10-11)