70/100B203.750
USD
-5.73
(-2.74%)
Market Open
Last updated: · Delayed 15 min
Illumina current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Illumina's current ratio is 2.63: current assets of 3.04B USD against current liabilities of 1.16B USD due within a year.
- Today
- 2.63
- Average, 5 years
- 1.71
- Low, 5 years
- 0.93
- High, 5 years
- 2.63
Current ratio = current assets ÷ current liabilities = 3.04B ÷ 1.16B = 2.63
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 2.63 | 3.04B | 1.16B | |
| FY2025 | 28 Dec 2025 | 2.08 | 3.29B | 1.59B |
| FY2024 | 29 Dec 2024 | 1.78 | 2.75B | 1.55B |
| FY2023 | 31 Dec 2023 | 1.66 | 2.61B | 1.57B |
| FY2022 | 1 Jan 2023 | 1.28 | 3.56B | 2.77B |
| FY2021 | 2 Jan 2022 | 2.48 | 2.71B | 1.09B |
| FY2020 | 3 Jan 2021 | 3.60 | 4.48B | 1.24B |
| FY2019 | 29 Dec 2019 | 6.69 | 4.45B | 665.00M |
| FY2018 | 31 Dec 2018 | 2.49 | 4.49B | 1.80B |
| FY2017 | 31 Dec 2017 | 3.99 | 2.98B | 746.00M |
| FY2016 | 31 Dec 2016 | 3.29 | 2.32B | 704.67M |
| FY2015 | 31 Dec 2015 | 3.43 | 2.10B | 610.49M |
| FY2014 | 31 Dec 2014 | 2.62 | 1.89B | 722.16M |
| FY2013 | 31 Dec 2013 | 5.02 | 1.62B | 322.06M |
| FY2012 | 31 Dec 2012 | 5.87 | 1.79B | 304.57M |
| FY2011 | 31 Dec 2011 | 6.50 | 1.54B | 237.58M |
| FY2010 | 31 Dec 2010 | 2.35 | 1.26B | 534.52M |
| FY2009 | 31 Dec 2009 | 2.22 | 981.59M | 441.24M |
| FY2008 | 31 Dec 2008 | 1.70 | 864.94M | 509.56M |
| FY2007 | 31 Dec 2007 | 3.40 | 562.76M | 165.72M |
| FY2006 | 31 Dec 2006 | 5.74 | 193.73M | 33.78M |
| FY2005 | 31 Dec 2005 | 3.67 | 79.71M | 21.72M |
| FY2004 | 31 Dec 2004 | 4.39 | 83.69M | 19.05M |
| FY2003 | 31 Dec 2003 | 4.94 | 40.42M | 8.19M |
| FY2002 | 31 Dec 2002 | 5.09 | 72.82M | 14.30M |
| FY2001 | 31 Dec 2001 | 20.02 | 96.26M | 4.81M |
| FY2000 | 31 Dec 2000 | 45.99 | 129.07M | 2.81M |
| FY1999 | 31 Dec 1999 | 54.69 | 33.49M | 612.41K |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 27 Sept 2026 | 2.63 | 3.04B | 1.16B |
| Q2 FY2026 | 28 Jun 2026 | 1.80 | 2.83B | 1.58B |
| Q1 FY2026 | 29 Mar 2026 | 1.75 | 2.74B | 1.57B |
| Q4 FY2025 | 28 Dec 2025 | 2.08 | 3.29B | 1.59B |
| Q3 FY2025 | 28 Sept 2025 | 1.43 | 2.80B | 1.96B |
| Q2 FY2025 | 29 Jun 2025 | 1.81 | 2.64B | 1.46B |
| Q1 FY2025 | 30 Mar 2025 | 1.86 | 2.67B | 1.44B |
| Q4 FY2024 | 29 Dec 2024 | 1.78 | 2.75B | 1.55B |
| Q3 FY2024 | 29 Sept 2024 | 2.43 | 2.37B | 975.00M |
| Q2 FY2024 | 30 Jun 2024 | 1.11 | 2.46B | 2.21B |
| Q1 FY2024 | 31 Mar 2024 | 1.75 | 2.58B | 1.47B |
| Q4 FY2023 | 31 Dec 2023 | 1.66 | 2.61B | 1.57B |
| Q3 FY2023 | 1 Oct 2023 | 1.69 | 2.51B | 1.48B |
| Q2 FY2023 | 2 Jul 2023 | 1.40 | 3.22B | 2.30B |
| Q1 FY2023 | 2 Apr 2023 | 1.42 | 3.17B | 2.23B |
| Q4 FY2022 | 31 Dec 2022 | 1.28 | 3.56B | 2.77B |
| Q3 FY2022 | 2 Oct 2022 | 0.93 | 2.49B | 2.67B |
| Q2 FY2022 | 3 Jul 2022 | 1.00 | 2.89B | 2.88B |
| Q1 FY2022 | 3 Apr 2022 | 1.85 | 2.76B | 1.49B |
| Q4 FY2021 | 31 Dec 2021 | 2.48 | 2.71B | 1.09B |
| Q3 FY2021 | 3 Oct 2021 | 2.68 | 2.45B | 914.00M |
| Q2 FY2021 | 4 Jul 2021 | 6.08 | 5.31B | 874.00M |
| Q1 FY2021 | 4 Apr 2021 | 4.45 | 5.64B | 1.27B |
| Q4 FY2020 | 31 Dec 2020 | 3.60 | 4.48B | 1.24B |
| Q3 FY2020 | 27 Sept 2020 | 3.88 | 4.33B | 1.12B |
| Q2 FY2020 | 28 Jun 2020 | 3.76 | 4.19B | 1.12B |
| Q1 FY2020 | 29 Mar 2020 | 4.10 | 4.32B | 1.05B |
| Q4 FY2019 | 31 Dec 2019 | 6.69 | 4.45B | 665.00M |
| Q3 FY2019 | 29 Sept 2019 | 6.82 | 4.22B | 619.00M |
| Q2 FY2019 | 30 Jun 2019 | 6.79 | 4.16B | 612.00M |
| Q1 FY2019 | 31 Mar 2019 | 3.66 | 4.55B | 1.24B |
| Q4 FY2018 | 31 Dec 2018 | 2.49 | 4.49B | 1.80B |
| Q3 FY2018 | 30 Sept 2018 | 2.46 | 4.26B | 1.74B |
| Q2 FY2018 | 1 Jul 2018 | 2.74 | 3.34B | 1.22B |
| Q1 FY2018 | 1 Apr 2018 | 2.71 | 3.19B | 1.18B |
| Q4 FY2017 | 31 Dec 2017 | 3.99 | 2.98B | 746.00M |
| Q3 FY2017 | 1 Oct 2017 | 4.22 | 2.81B | 665.00M |
| Q2 FY2017 | 2 Jul 2017 | 3.88 | 2.64B | 682.00M |
| Q1 FY2017 | 2 Apr 2017 | 3.52 | 2.52B | 715.00M |
| Q4 FY2016 | 31 Dec 2016 | 3.29 | 2.32B | 704.67M |
| Q3 FY2016 | 2 Oct 2016 | 3.62 | 2.28B | 628.86M |
| Q2 FY2016 | 3 Jul 2016 | 3.69 | 2.14B | 581.51M |
| Q1 FY2016 | 3 Apr 2016 | 4.31 | 2.07B | 481.23M |
| Q4 FY2015 | 31 Dec 2015 | 3.43 | 2.10B | 610.49M |
| Q3 FY2015 | 27 Sept 2015 | 3.79 | 2.21B | 583.86M |
| Q2 FY2015 | 28 Jun 2015 | 3.09 | 2.24B | 725.05M |
| Q1 FY2015 | 29 Mar 2015 | 2.90 | 2.06B | 710.25M |
| Q4 FY2014 | 31 Dec 2014 | 2.62 | 1.89B | 722.16M |
| Q3 FY2014 | 28 Sept 2014 | 2.23 | 1.91B | 856.40M |
| Q2 FY2014 | 29 Jun 2014 | 2.50 | 1.62B | 649.21M |
| Q1 FY2014 | 30 Mar 2014 | 1.42 | 1.63B | 1.15B |
| Q4 FY2013 | 31 Dec 2013 | 5.02 | 1.62B | 322.06M |
| Q3 FY2013 | 29 Sept 2013 | 3.67 | 1.54B | 418.93M |
| Q2 FY2013 | 30 Jun 2013 | 3.93 | 1.65B | 418.88M |
| Q1 FY2013 | 31 Mar 2013 | 3.78 | 1.55B | 409.94M |
| Q4 FY2012 | 31 Dec 2012 | 5.87 | 1.79B | 304.57M |
| Q3 FY2012 | 30 Sept 2012 | 5.43 | 1.65B | 303.10M |
| Q2 FY2012 | 1 Jul 2012 | 5.56 | 1.66B | 299.14M |
| Q1 FY2012 | 1 Apr 2012 | 5.59 | 1.64B | 292.93M |
| Q4 FY2011 | 31 Dec 2011 | 6.50 | 1.54B | 237.58M |
| Q3 FY2011 | 2 Oct 2011 | 5.06 | 1.50B | 297.21M |
| Q2 FY2011 | 3 Jul 2011 | 5.71 | 1.62B | 284.46M |
| Q1 FY2011 | 3 Apr 2011 | 4.38 | 1.51B | 345.31M |
| Q4 FY2010 | 31 Dec 2010 | 2.35 | 1.26B | 534.52M |
| Q3 FY2010 | 3 Oct 2010 | 2.28 | 1.14B | 500.42M |
| Q2 FY2010 | 4 Jul 2010 | 2.26 | 1.09B | 481.86M |
| Q1 FY2010 | 4 Apr 2010 | 2.33 | 1.04B | 445.84M |
| Q4 FY2009 | 31 Dec 2009 | 2.22 | 981.59M | 441.24M |
| Q3 FY2009 | 27 Sept 2009 | 2.50 | 1.03B | 412.64M |
| Q2 FY2009 | 28 Jun 2009 | 2.42 | 981.76M | 405.30M |
| Q1 FY2009 | 29 Mar 2009 | 2.34 | 897.17M | 383.31M |
| Q4 FY2008 | 31 Dec 2008 | 1.70 | 864.94M | 509.56M |
| Q3 FY2008 | 28 Sept 2008 | 1.78 | 875.23M | 491.35M |
| Q2 FY2008 | 29 Jun 2008 | 1.04 | 506.66M | 486.05M |
| Q1 FY2008 | 30 Mar 2008 | 0.99 | 464.66M | 469.52M |
| Q4 FY2007 | 31 Dec 2007 | 3.40 | 562.76M | 165.72M |
| Q3 FY2007 | 30 Sept 2007 | 6.16 | 486.93M | 79.02M |
| Q2 FY2007 | 1 Jul 2007 | 5.90 | 452.19M | 76.61M |
| Q1 FY2007 | 1 Apr 2007 | 6.36 | 424.54M | 66.73M |
| Q4 FY2006 | 31 Dec 2006 | 5.74 | 193.73M | 33.78M |
| Q3 FY2006 | 1 Oct 2006 | 6.60 | 220.90M | 33.46M |
| Q2 FY2006 | 2 Jul 2006 | 5.72 | 199.34M | 34.87M |
| Q1 FY2006 | 2 Apr 2006 | 3.43 | 84.59M | 24.70M |
| Q4 FY2005 | 31 Dec 2005 | 3.67 | 79.71M | 21.72M |
| Q3 FY2005 | 2 Oct 2005 | 3.87 | 76.32M | 19.74M |
| Q2 FY2005 | 3 Jul 2005 | 4.84 | 72.94M | 15.07M |
| Q1 FY2005 | 3 Apr 2005 | 5.16 | 80.41M | 15.59M |
| Q4 FY2004 | 31 Dec 2004 | 4.39 | 83.69M | 19.05M |
| Q3 FY2004 | 3 Oct 2004 | 4.11 | 81.52M | 19.84M |
| Q2 FY2004 | 27 Jun 2004 | 3.86 | 79.27M | 20.54M |
| Q1 FY2004 | 28 Mar 2004 | 4.06 | 39.66M | 9.77M |
| Q4 FY2003 | 31 Dec 2003 | 4.94 | 40.42M | 8.19M |
| Q3 FY2003 | 28 Sept 2003 | 2.91 | 58.51M | 20.13M |
| Q2 FY2003 | 29 Jun 2003 | 3.83 | 58.32M | 15.22M |
| Q1 FY2003 | 30 Mar 2003 | 4.23 | 66.17M | 15.66M |
| Q4 FY2002 | 31 Dec 2002 | 5.09 | 72.82M | 14.30M |
| Q3 FY2002 | 29 Sept 2002 | 5.75 | 78.90M | 13.72M |
| Q2 FY2002 | 30 Jun 2002 | 6.59 | 83.62M | 12.69M |
| Q1 FY2002 | 31 Mar 2002 | 18.54 | 90.65M | 4.89M |
| Q4 FY2001 | 31 Dec 2001 | 20.02 | 96.26M | 4.81M |
| Q3 FY2001 | 30 Sept 2001 | 32.75 | 105.01M | 3.21M |
| Q2 FY2001 | 30 Jun 2001 | 35.89 | 123.07M | 3.43M |
| Q1 FY2001 | 31 Mar 2001 | 36.51 | 125.70M | 3.44M |
| Q4 FY2000 | 31 Dec 2000 | 45.99 | 129.07M | 2.81M |
| Q3 FY2000 | 30 Sept 2000 | 60.20 | 132.39M | 2.20M |
| Q2 FY2000 | 30 Jun 2000 | 22.66 | 32.07M | 1.42M |
| Q1 FY2000 | 31 Mar 2000 | 30.56 | 33.49M | 1.10M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Illumina's current ratio
Source: Financial Modeling Prep