Company / Current Liabilities
Illumina, Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$1.6B
FY2025
5-year range
$1.1B / $2.8B
FY2021-FY2025
Trend
+2.5%
vs FY2024
Sector context
#38 of 160
Health Care
What the data says
Illumina, Inc.'s current liabilities of $1.6B is higher than 76% of companies in the Health Care sector (FY2025). Current Liabilities returned to growth in FY2025 after 2 years of decline, reaching $1.6B.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of +5.0%. Top quartile in the Health Care sector.
Remained stable around $1.6B over the past 2 years.
Health Care sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -17.0%
- 5-Year CAGR
- +5.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in Health CareTop 76% of 160This company $1.6B Sector average $4.5B
▼
-64.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.0%, indicating consistent growth.
- In FY2025, current liabilities increased 2.5% year-over-year.
- Ranks #38 out of 160 companies in the Health Care sector.
- Peak current liabilities was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 29.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6B | +2.5% |
| FY2024 | $1.5B | -1.5% |
| FY2023 | $1.6B | -43.4% |
| FY2022 | $2.8B | +153.7% |
| FY2021 | $1.1B | -12.1% |
| FY2020 | $1.2B | +87.1% |
| FY2019 | $665.0M | -63.1% |
| FY2018 | $1.8B | +141.8% |
| FY2017 | $746.0M | +5.8% |
| FY2016 | $705.0M | +15.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026