The debt of ILLUMINA, INC. over the past 10 years
Chart ILLUMINA, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ILLUMINA, INC. had liquid cash of $215M and total debt of $1.99B: net debt of $1.77B. It had more liquid cash than debt at 5 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($2.73B) and lowest at the end of fiscal 2016 ($1.06B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $215M | $1.99B | -$1.77B |
| 2024ended Dec 29, 2024 | $93M | $1.99B | -$1.9B |
| 2023ended Dec 31, 2023 | $6M | $1.49B | -$1.48B |
| 2022ended Jan 1, 2023 | $26M | $2.73B | -$2.71B |
| 2021ended Jan 2, 2022 | $107M | $1.7B | -$1.59B |
| 2020ended Jan 3, 2021 | $1.66B | $1.18B | $478M |
| 2019ended Dec 29, 2019 | $1.37B | $1.14B | $231M |
| 2018ended Dec 30, 2018 | $3.51B* | $2B | $1.51B |
| 2017ended Dec 31, 2017 | $2.15B* | $1.19B | $953M |
| 2016ended Jan 1, 2017 | $1.56B* | $1.06B | $501M |
Fiscal years as ILLUMINA, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ILLUMINA, INC.
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- The profitability of ILLUMINA, INC.
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- All of ILLUMINA, INC.'s financials, charted
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Not investment advice. This page shows what ILLUMINA, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.