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
DateValue
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