Illumina (ILMN) Payables (2010 - 2026)
Illumina (ILMN) reported Payables of $717.0 million for Q1 2026, up 1.56% on a YoY basis from $706.0 million in Q1 2025, and down 2.98% quarter-over-quarter from $739.0 million in Q4 2025.
Illumina (ILMN) Payables (2010 - 2026) Analysis & Trends
Illumina has reported Payables for 17 years, with the latest figure at $717.0 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 1.56% year-over-year to $717.0 million; the trailing twelve-month figure through Mar 2026 stood at $717.0 million (up 1.56% YoY), and the FY2025 full-year result was $739.0 million, up 2.64% from the prior year.
- Payables for Q1 2026 stood at $717.0 million, down from $739.0 million in the prior quarter.
- The five-year high for Payables was $1.2 billion in Q3 2025, with the low at $191.0 million in Q3 2024.
- Historically, Payables has averaged $560.0 million across 5 years, with a median of $702.5 million in 2025.
- Annual changes were most pronounced in 2023 — Payables slumped 69.23% — and 2025, when it surged 536.65%.
- Illumina's Payables stood at $780.0 million in 2022, then sank by 68.59% to $245.0 million in 2023, then surged by 193.88% to $720.0 million in 2024, then climbed by 2.64% to $739.0 million in 2025, then fell by 2.98% to $717.0 million in 2026.
- The last three Payables figures came in at $717.0 million (Q1 2026), $739.0 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 962.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 3.34 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 1.79 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 129.97 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 919.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 3.64 Bn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 142.70 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 717.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 228.72 Mn |
| 10 | Quest Diagnostics | 21.68 Bn | 21.59 Bn | 942.00 Mn | 1.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |