Illumina Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2022 | $4.48B | $15.22B | $1.23B |
| Apr 2022 | $4.38B | $15.27B | $1.35B |
| Jul 2022 | $5.00B | $15.45B | $1.29B |
| Oct 2022 | $4.53B | $11.26B | $1.00B |
| Jan 2023 | $5.65B | $12.25B | $2.01B |
| Apr 2023 | $5.12B | $11.81B | $1.49B |
| Jul 2023 | $5.22B | $11.77B | $1.55B |
| Oct 2023 | $4.22B | $10.12B | $927.0M |
| Dec 2023 | $4.37B | $10.11B | $1.05B |
| Mar 2024 | $4.31B | $10.04B | $1.11B |
| Jun 2024 | $4.65B | $6.08B | $920.0M |
| Sep 2024 | $3.89B | $6.01B | $869.0M |
| Dec 2024 | $3.93B | $6.30B | $1.13B |
| Mar 2025 | $3.81B | $6.18B | $1.11B |
| Jun 2025 | $3.83B | $6.09B | $934.0M |
| Sep 2025 | $3.80B | $6.18B | $1.05B |
| Dec 2025 | $3.92B | $6.64B | $1.42B |
| Mar 2026 | $3.88B | $6.56B | $1.09B |
| Jun 2026 | $3.81B | $6.65B | $1.04B |