# Illumina, Inc. (ILMN)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ILMN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.09B | $ 134.00M | $ 251.00M | $ 2.46B | $ 2.68B |
| 2025 | $ 4.44B | $ 870.33M | $ 961.45M | $ 2.55B | $ 2.72B |
| 2024 | $ 4.60B | $ -1.28B | $ 745.22M | $ 2.62B | $ 2.37B |
| 2023 | $ 4.87B | $ -1.25B | $ 304.91M | $ 2.26B | $ 5.75B |
| 2022 | $ 5.12B | $ -4.92B | $ -82.67M | $ 3.56B | $ 6.60B |
| 2021 | $ 5.38B | $ 904.56M | $ 400.58M | $ 2.54B | $ 10.74B |
| 2020 | $ 4.13B | $ 835.70M | $ 1.14B | $ 1.91B | $ 4.69B |
| 2019 | $ 4.57B | $ 1.29B | $ 1.09B | $ 1.88B | $ 4.61B |
| 2018 | $ 4.40B | $ 1.09B | $ 1.12B | $ 2.00B | $ 3.85B |
| 2017 | $ 3.71B | $ 986.10M | $ 758.44M | $ 1.19B | $ 2.84B |
| 2016 | $ 3.30B | $ 636.53M | $ 572.15M | $ 1.05B | $ 2.27B |
| 2015 | $ 3.12B | $ 648.05M | $ 724.98M | $ 1.09B | $ 1.85B |
| 2014 | $ 2.63B | $ 499.29M | $ 507.35M | $ 1.29B | $ 1.46B |
| 2013 | $ 2.02B | $ 178.22M | $ 420.79M | $ 868.59M | $ 1.53B |
| 2012 | $ 1.66B | $ 218.37M | $ 304.44M | $ 842.37M | $ 1.32B |
| 2011 | $ 1.55B | $ 127.27M | $ 409.29M | $ 807.37M | $ 1.08B |
| 2010 | $ 1.37B | $ 189.10M | $ 327.21M | $ 311.61M | $ 1.20B |
| 2009 | $ 1.01B | $ 109.44M | $ 180.60M | $ 290.20M | $ 864.25M |
| 2008 | $ 867.95M | $ 76.43M | $ -11.83M | $ 400.00M | $ 848.60M |
| 2007 | $ 555.39M | $ -421.47M | $ 48.25M | $ 400.02M | $ 411.68M |
| 2006 | $ 279.49M | $ 60.52M | $ 31.42M | $ 63.0K | $ 247.34M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.92 |
| Liabilities / Eq | 1.45 |
| Current Ratio | 1.75 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 3.39 |

## Other views

- [Metrics](https://sponda.capital/en/ILMN.md)
- [Charts](https://sponda.capital/en/ILMN/charts.md)
- [Compare](https://sponda.capital/en/ILMN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.