Illumina (ILMN) Payables (2010 - 2026)

Illumina (ILMN) posted Payables of $717.0 million for Q1 2026, down 2.98% quarter-over-quarter from $739.0 million in Q4 2025, and up 1.56% year-on-year from $706.0 million in Q1 2025.

Illumina (ILMN) Payables (2010 - 2026) Analysis & Trends

Illumina (ILMN) has reported Payables for 17 consecutive years, with $717.0 million the latest figure, recorded in Q1 2026.

  • Payables for Q1 2026 came in at $717.0 million, up 1.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $717.0 million (up 1.56% YoY), and the FY2025 annual result was $739.0 million, up 2.64% from the prior year.
  • Payables was $717.0 million for Q1 2026 at Illumina, down from $739.0 million in the prior quarter.
  • Over five years, Payables peaked at $1.2 billion in Q3 2025 and troughed at $191.0 million in Q3 2024.
  • Average Payables over 5 years is $560.0 million, with a median of $702.5 million recorded in 2025.
  • Year-over-year, Payables plunged 69.23% in 2023 and jumped 536.65% in 2025.
  • Over 5 years, Payables stood at $780.0 million in 2022, then plunged by 68.59% to $245.0 million in 2023, then surged by 193.88% to $720.0 million in 2024, then rose by 2.64% to $739.0 million in 2025, then slipped by 2.98% to $717.0 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $717.0 million in Q1 2026, $739.0 million in Q4 2025, and $1.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 962.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 3.34 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.79 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 129.97 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 142.70 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 919.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 3.64 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 717.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 228.72 Mn
10 Quest Diagnostics 23.76 Bn 23.67 Bn 942.00 Mn 1.50 Bn

Historic Data

Download Data
DateValue
Mar 29, 2026 717.00 Mn
Dec 28, 2025 739.00 Mn
Sep 28, 2025 1.22 Bn
Jun 29, 2025 699.00 Mn
Mar 30, 2025 706.00 Mn
Dec 29, 2024 720.00 Mn
Sep 29, 2024 191.00 Mn
Jun 30, 2024 943.00 Mn
Mar 31, 2024 201.00 Mn
Dec 31, 2023 245.00 Mn
Oct 1, 2023 240.00 Mn
Jul 2, 2023 244.00 Mn
Apr 2, 2023 242.00 Mn
Jan 1, 2023 793.00 Mn
Oct 2, 2022 780.00 Mn
Jul 3, 2022 781.00 Mn
Apr 3, 2022 291.00 Mn
Jan 2, 2022 332.00 Mn
Oct 3, 2021 248.00 Mn
Jul 4, 2021 200.00 Mn