Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Illumina, Inc. (ILMN) had Long-Term Liabilities of $2.23B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.16B
Net Income	$207.00M
Cost of Goods Sold	$389.00M
Gross Profit	$770.00M
Operating Expenses	$914.00M
Operating Income	$245.00M
Non-Operating Income/Expense	$15.00M
Pre-Tax Income	$260.00M
Normalized Pre-Tax Income	$260.00M
Income after Taxes	$207.00M
Income from Continuous Operations	$207.00M
Consolidated Net Income/Loss	$207.00M
Normalized Income after Taxes	$207.00M
EBIT	$245.00M
EBITDA	$315.00M
Weighted-Average Shares Outstanding (Basic)	151.00M
Weighted-Average Shares Outstanding (Diluted)	153.00M
Earnings per Share (EPS) (Basic)	$1.37
Earnings per Share (EPS) (Diluted)	$1.35
Balance Sheet Financials
Current Assets	$2.83B
Property, Plant, and Equipment	$745.00M
Long-Term Assets	$3.82B
Total Assets	$6.65B
Current Liabilities	$1.58B
Long-Term Debt	$1.49B
Long-Term Liabilities	$2.23B
Total Liabilities	$3.81B
Common Equity	$2.84B
Tangible Shareholders Equity	$1.14B
Shareholders Equity	$2.84B
Common Shares Outstanding	151.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$490.00M
Cash Flow from Investing Activities	$-488.00M
Cash Flow from Financial Activities	$-380.00M
Beginning Cash	$1.42B
End Cash	$1.04B
Increase/Decrease in Cash	$-378.00M
Stock-Based Compensation	$133.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.70
Gross Margin	66.44%
Operating Margin	21.14%
EBIT Margin	21.14%
EBITDA Margin	--
Pre-Tax Profit Margin	22.43%
Profit Margin	17.86%
Free Cash Flow	$412.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.62
Receiveable Turnover	1.52
Days Sales in Receivables	59.33
Return on Equity	7.29%
Return on Tangible Equity	18.09%
Return on Assets	3.11%
Return on Investments	4.78%
Book Value Per Share	$18.79
Free Cash Flow per Share	$2.69
Operating Cash Flow per Share	$3.20

Data from Zacks Investment Research, Inc.