Standardized SEC financial data for ILLUMINA, INC. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001110803 · NASDAQ · Laboratory Analytical Instruments.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $3.24B | $4.53B | $4.58B | $4.50B | $4.37B | $4.34B |
| Cost of revenue | $1.04B | $1.37B | $1.61B | $1.76B | $1.51B | $1.47B |
| Gross profit | $2.20B | $3.15B | $2.97B | $2.74B |
| USD | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.81B | $1.23B | $2.01B | $1.05B | $1.13B | $1.42B |
| Inventory | $372.0M | $509.0M | $661.0M | $708.0M | $660.0M | $697.0M |
| Total current assets | $4.48B | $2.71B | $3.56B | $2.61B |
| USD | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.08B | $545.0M | $392.0M | $478.0M | $837.0M | $1.08B |
| Capital expenditures | $189.0M | $208.0M | $286.0M | $195.0M | $128.0M | $148.0M |
| Free cash flow | $891.0M | $337.0M | $106.0M | $283.0M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/ILMN/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/ILMN/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $2.86B |
| $2.87B |
| R&D expense | $682.0M | $1.19B | $1.32B | $1.35B | $1.17B | $967.0M |
| SG&A expense | $941.0M | $2.09B | $1.30B | $1.61B | $1.09B | $1.09B |
| Operating income | $580.0M | -$123.0M | -$4.18B | -$1.07B | -$833.0M | $807.0M |
| EBITDA | $767.0M | $128.0M | -$3.79B | -$637.0M | -$479.0M | $1.08B |
| Interest expense | $49.0M | $61.0M | $26.0M | $77.0M | $83.0M | $95.0M |
| Pretax income | $856.0M | $884.0M | -$4.34B | -$1.12B | -$1.18B | $1.09B |
| Income tax | $200.0M | $122.0M | $68.0M | $44.0M | $44.0M | $236.0M |
| Net income | $656.0M | $762.0M | -$4.40B | -$1.16B | -$1.22B | $850.0M |
| EPS (diluted) | $4.45 | $5.04 | $-28.00 | $-7.34 | $-7.69 | $5.45 |
Standardized from ILLUMINA, INC.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $2.75B |
| $3.29B |
| Property, plant & equipment | $922.0M | $1.02B | $1.09B | $1.01B | $815.0M | $759.0M |
| Goodwill | $897.0M | $7.11B | $3.24B | $2.54B | $1.11B | $1.11B |
| Total assets | $7.58B | $15.22B | $12.25B | $10.11B | $6.30B | $6.64B |
| Total current liabilities | $1.24B | $1.09B | $2.77B | $1.57B | $1.55B | $1.58B |
| Long-term debt | $673.0M | — | — | — | — | — |
| Total debt | $1.18B | — | — | — | — | — |
| Total liabilities | $2.89B | $4.48B | $5.65B | $4.37B | $3.93B | $3.92B |
| Retained earnings | $4.72B | $5.49B | $1.14B | -$19.0M | -$1.24B | -$392.0M |
| Total equity | $4.69B | $10.74B | $6.60B | $5.75B | $2.37B | $2.72B |
| $709.0M |
| $931.0M |
| Investing cash flow | -$554.0M | -$1.07B | -$591.0M | -$231.0M | -$178.0M | -$55.0M |
| Financing cash flow | -$766.0M | -$51.0M | $1.00B | -$1.21B | -$570.0M | -$744.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | $736.0M | $0 | $0 | $0 | $116.0M | $742.0M |