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
DateValue
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