Illumina (ILMN) Payables (2010 - 2026)
Illumina (ILMN) posted quarterly Payables of $730.0 million for Q2 2026, up 4.43% year-over-year from $699.0 million in Q2 2025, and up 1.81% on a QoQ basis from $717.0 million in Q1 2026.
Illumina (ILMN) Payables (2010 - 2026) Analysis & Trends
Illumina has reported Payables for 17 years, with the latest figure at $730.0 million in Q2 2026.
- Payables for Q2 2026 came in at $730.0 million, up 4.43% year-over-year; the trailing twelve-month figure through Jun 2026 was $730.0 million (up 4.43% YoY), and the FY2025 annual result was $739.0 million, up 2.64% from the prior year.
- Payables improved to $730.0 million in Q2 2026, from $717.0 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.
- A 5-year average of $568.9 million and a median of $706.0 million in 2025 frame the typical range for Payables.
- The widest annual swing landed in 2023, when Payables sank 69.23%; it then surged 536.65% in 2025.
- A 5-year view of Payables shows it stood at $780.0 million in 2022, then tumbled 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 slipped by 1.22% to $730.0 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $730.0 million in Q2 2026, $717.0 million in Q1 2026, and $739.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.77 Bn | 209.71 Bn | 8.34 Bn | 3.27 Bn |
| 2 | Danaher | 139.78 Bn | 135.43 Bn | 3.61 Bn | 1.82 Bn |
| 3 | Idexx Laboratories | 46.04 Bn | 45.85 Bn | 779.09 Mn | 129.10 Mn |
| 4 | Agilent Technologies | 39.68 Bn | 37.88 Bn | 990.00 Mn | 919.00 Mn |
| 5 | Iqvia Holdings | 39.34 Bn | 37.26 Bn | 1.44 Bn | - |
| 6 | Natera | 38.75 Bn | 37.65 Bn | 696.04 Mn | 142.70 Mn |
| 7 | Illumina | 29.90 Bn | 28.73 Bn | 770.00 Mn | 730.00 Mn |
| 8 | Mettler Toledo International | 28.58 Bn | 28.53 Bn | 650.22 Mn | 229.80 Mn |
| 9 | Quest Diagnostics | 26.18 Bn | 25.55 Bn | 1.03 Bn | 1.60 Bn |
| 10 | Labcorp Holdings | 25.84 Bn | 24.86 Bn | 1.01 Bn | 695.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 730.00 Mn |
| 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 |