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| 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 |