Illumina Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | — | $10.74B | $1.23B |
| Apr 2022 | — | $10.90B | $1.35B |
| Jul 2022 | — | $10.44B | $1.29B |
| Oct 2022 | — | $6.73B | $1.00B |
| Jan 2023 | — | $6.60B | $2.01B |
| Apr 2023 | — | $6.69B | $1.49B |
| Jul 2023 | — | $6.56B | $1.55B |
| Oct 2023 | — | $5.90B | $927.0M |
| Dec 2023 | — | $5.75B | $1.05B |
| Mar 2024 | — | $5.73B | $1.11B |
| Jun 2024 | — | $1.44B | $920.0M |
| Sep 2024 | — | $2.13B | $869.0M |
| Dec 2024 | — | $2.37B | $1.13B |
| Mar 2025 | — | $2.37B | $1.11B |
| Jun 2025 | — | $2.26B | $934.0M |
| Sep 2025 | — | $2.38B | $1.05B |
| Dec 2025 | — | $2.72B | $1.42B |
| Mar 2026 | — | $2.68B | $1.09B |
| Jun 2026 | — | $2.84B | $1.04B |