Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Illumina, Inc. (ILMN) had Current Ratio of 2.08 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.34B
Net Income	$850.00M
Cost of Goods Sold	$1.47B
Gross Profit	$2.87B
Operating Expenses	$3.54B
Operating Income	$807.00M
Non-Operating Income/Expense	$279.00M
Pre-Tax Income	$1.09B
Normalized Pre-Tax Income	$1.09B
Income after Taxes	$850.00M
Income from Continuous Operations	$850.00M
Consolidated Net Income/Loss	$850.00M
Normalized Income after Taxes	$850.00M
EBIT	$807.00M
EBITDA	$1.08B
Weighted-Average Shares Outstanding (Basic)	155.00M
Weighted-Average Shares Outstanding (Diluted)	156.00M
Earnings per Share (EPS) (Basic)	$5.47
Earnings per Share (EPS) (Diluted)	$5.45
Balance Sheet Financials
Current Assets	$3.29B
Property, Plant, and Equipment	$759.00M
Long-Term Assets	$3.35B
Total Assets	$6.64B
Current Liabilities	$1.58B
Long-Term Debt	$1.49B
Long-Term Liabilities	$2.34B
Total Liabilities	$3.92B
Common Equity	$2.72B
Tangible Shareholders Equity	$1.40B
Shareholders Equity	$2.72B
Common Shares Outstanding	153.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.08B
Cash Flow from Investing Activities	$-55.00M
Cash Flow from Financial Activities	$-744.00M
Beginning Cash	$1.13B
End Cash	$1.42B
Increase/Decrease in Cash	$291.00M
Stock-Based Compensation	$275.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.73
Gross Margin	66.08%
Operating Margin	18.58%
EBIT Margin	18.58%
EBITDA Margin	24.80%
Pre-Tax Profit Margin	25.01%
Profit Margin	19.57%
Free Cash Flow	$931.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	2.61
Receiveable Turnover	5.09
Days Sales in Receivables	71.77
Return on Equity	31.22%
Return on Tangible Equity	60.71%
Return on Assets	12.79%
Return on Investments	20.18%
Book Value Per Share	$17.80
Free Cash Flow per Share	$5.97
Operating Cash Flow per Share	$6.92

Data from Zacks Investment Research, Inc.