Total Liabilities for Illumina (ILMN)
According to Illumina's latest reported financial statements, the company's latest reported total liabilities is $3.92B USD. Total liabilities sum everything the company owes at the end of each reporting period — accounts payable, accrued expenses, debt, lease obligations, and other claims — as filed on the balance sheet. Compare with total assets and net assets for solvency context.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ILMN
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Latest period
$3.92B
YoY change
-0.2%
5Y CAGR
+6.3%
Peak year (2022)
$5.65B
Latest annual
$3.92B
Total Liabilities history chart for Illumina (ILMN) from 1999 to 2025
Total Liabilities history table for Illumina (ILMN) from 1999 to 2025
| Fiscal year | Period ended | Reported | Total Liabilities | YoY |
|---|---|---|---|---|
| 2025 | $3.92B | -0.2% | ||
| 2024 | $3.93B | -10.0% | ||
| 2023 | $4.37B | -22.8% | ||
| 2022 | $5.65B | +26.3% | ||
| 2021 | $4.48B | +54.9% | ||
| 2020 | $2.89B | +7.0% | ||
| 2019 | $2.70B | -11.5% | ||
| 2018 | $3.05B | +33.4% | ||
| 2017 | $2.29B | +16.4% | ||
| 2016 | $1.97B | +8.8% | ||
| 2015 | $1.81B | -3.7% | ||
| 2014 | $1.88B | +26.3% | ||
| 2013 | $1.49B | +19.1% | ||
| 2012 | $1.25B | +11.3% | ||
| 2011 | $1.12B | +74.7% | ||
| 2010 | $641.44M | +13.4% | ||
| 2009 | $565.69M | +7.0% | ||
| 2008 | $528.50M | -8.3% | ||
| 2007 | $576.05M | +982.0% | ||
| 2006 | $53.24M | +89.4% | ||
| 2005 | $28.11M | +24.1% | ||
| 2004 | $22.64M | -56.3% | ||
| 2003 | $51.85M | +3.4% | ||
| 2002 | $50.16M | +220.0% | ||
| 2001 | $15.67M | +80.3% | ||
| 2000 | $8.69M | +366.8% | ||
| 1999 | $1.86M | — |
Total Liabilities values are taken from Illumina's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Illumina (ILMN) total liabilities is $3.92B – edged down 0.2% year-over-year.
Through 2020–2025 (5 years), Illumina total liabilities delivered a +6.3% annualised rate; with the latest reading among the more recent periods of the dataset.
The dataset's maximum total liabilities sits at $5.65B (2022); the minimum reading of $1.86M dates to 1999.
Within Healthcare, Illumina (ILMN) ranks 9th among 8 peers we track. The peer median for total liabilities is $101.80B.
Illumina Total Liabilities by Year
Illumina Total Liabilities 2025: $3.92B
Illumina total liabilities in 2025 was $3.92B, edged down 0.2% below 2024.
Illumina Total Liabilities 2024: $3.93B
Illumina total liabilities in 2024 was $3.93B, declined 10.0% below 2023.
Illumina Total Liabilities 2023: $4.37B
Illumina total liabilities in 2023 was $4.37B, declined 22.8% below 2022.
Illumina Total Liabilities 2022: $5.65B
Illumina total liabilities in 2022 was $5.65B, grew 26.3% from 2021. This figure represents the highest annual value in the available history.
Illumina Total Liabilities 2021: $4.48B
Illumina total liabilities in 2021 was $4.48B.
See more financial history for Illumina (ILMN).
Sector peers — Total Liabilities
Companies in the same sector as Illumina, ranked by their latest total liabilities.
| Company | Total Liabilities | Sector |
|---|---|---|
| Novo Nordisk A/S (NVO) | $348.86B | Healthcare |
| UnitedHealth Group Incorporated (UNH) | $207.88B | Healthcare |
| AbbVie Inc. (ABBV) | $137.19B | Healthcare |
| Johnson & Johnson (JNJ) | $117.67B | Healthcare |
| Eli Lilly and Company (LLY) | $85.94B | Healthcare |
| Merck & Co., Inc. (MRK) | $84.20B | Healthcare |
| Amgen Inc. (AMGN) | $81.93B | Healthcare |
| AstraZeneca PLC (AZN) | $65.36B | Healthcare |
Frequently asked questions
What is Illumina's total liabilities?
- Latest reported total liabilities for Illumina (ILMN) is $3.92B (period ending December 28, 2025).
How has Illumina total liabilities changed year-over-year?
- Illumina (ILMN) total liabilities changed -0.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Illumina total liabilities?
- Illumina (ILMN) total liabilities compound annual growth rate is +6.3% over the most recent 5 years available.
When did Illumina total liabilities hit its highest annual value?
- Illumina total liabilities reached its highest annual value of $5.65B in 2022.
What was Illumina total liabilities in 2024?
- Illumina (ILMN) total liabilities in 2024 was $3.93B.
What was Illumina total liabilities in 2025?
- Illumina (ILMN) total liabilities in 2025 was $3.92B.
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