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Illumina (ILMN) Payables (2016 - 2025)

Illumina (ILMN) has disclosed Payables for 16 consecutive years, with $739.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 2.64% year-over-year to $739.0 million, compared with a TTM value of $739.0 million through Dec 2025, up 2.64%, and an annual FY2025 reading of $739.0 million, up 2.64% over the prior year.
  • Payables was $739.0 million for Q4 2025 at Illumina, down from $1.2 billion in the prior quarter.
  • Across five years, Payables topped out at $1.2 billion in Q3 2025 and bottomed at $178.0 million in Q2 2021.
  • Average Payables over 5 years is $484.8 million, with a median of $291.0 million recorded in 2022.
  • The sharpest move saw Payables tumbled 69.23% in 2023, then soared 536.65% in 2025.
  • Year by year, Payables stood at $248.0 million in 2021, then skyrocketed by 214.52% to $780.0 million in 2022, then crashed by 68.59% to $245.0 million in 2023, then skyrocketed by 193.88% to $720.0 million in 2024, then increased by 2.64% to $739.0 million in 2025.
  • Business Quant data shows Payables for ILMN at $739.0 million in Q4 2025, $1.2 billion in Q3 2025, and $699.0 million in Q2 2025.