Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Illumina, Inc. (ILMN) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.04B |
|
$131.00M |
|
$358.00M |
|
$683.00M |
|
$877.00M |
|
$164.00M |
|
$18.00M |
|
$182.00M |
|
$182.00M |
|
$131.00M |
|
$131.00M |
|
$131.00M |
|
$131.00M |
|
$164.00M |
|
-- |
|
159.00M |
|
159.00M |
|
$0.83 |
|
$0.82 |
|
| Balance Sheet Financials | |
$2.67B |
|
$782.00M |
|
$3.51B |
|
$6.18B |
|
$1.44B |
|
$1.49B |
|
$2.37B |
|
$3.81B |
|
-- |
|
$977.00M |
|
$2.37B |
|
-- |
|
| Cash Flow Statement Financials | |
$240.00M |
|
$-63.00M |
|
$-195.00M |
|
$1.13B |
|
$1.11B |
|
$-14.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|