Illumina (ILMN) Payables (2010 - 2026)

Illumina (ILMN) has reported Payables for 17 consecutive years, with $730.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 4.43% year-over-year to $730.0 million; the trailing twelve-month figure through Jun 2026 stood at $730.0 million (up 4.43% YoY), and the FY2025 full-year result was $739.0 million, up 2.64% from the prior year.
• Payables improved to $730.0 million in Q2 2026 per ILMN's latest filing, from $717.0 million in the prior quarter.
• Across five years, Payables topped out at $1.2 billion in Q3 2025 and bottomed at $191.0 million in Q3 2024.
• Historically, Payables has averaged $568.9 million across 5 years, with a median of $706.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Payables tumbled 69.23% in 2023, then soared 536.65% in 2025.
• Over 5 years, Payables stood at $780.0 million in 2022, then tumbled by 68.59% to $245.0 million in 2023, then jumped by 193.88% to $720.0 million in 2024, then increased by 2.64% to $739.0 million in 2025, then declined by 1.22% to $730.0 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $730.0 million, $717.0 million, and $739.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.