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Illumina (ILMN) Payables (2016 - 2026)

Illumina filings provide 17 years of Payables readings, the most recent being $717.0 million for Q1 2026.

  • On a quarterly basis, Payables rose 1.56% to $717.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $717.0 million, a 1.56% increase, with the full-year FY2025 number at $739.0 million, up 2.64% from a year prior.
  • Payables hit $717.0 million in Q1 2026 for Illumina, down from $739.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $1.2 billion in Q3 2025 to a low of $191.0 million in Q3 2024.
  • Median Payables over the past 5 years was $702.5 million (2025), compared with a mean of $560.0 million.
  • Biggest five-year swings in Payables: crashed 69.23% in 2023 and later skyrocketed 536.65% in 2025.
  • Illumina's Payables stood at $780.0 million in 2022, then crashed by 68.59% to $245.0 million in 2023, then skyrocketed by 193.88% to $720.0 million in 2024, then increased by 2.64% to $739.0 million in 2025, then decreased by 2.98% to $717.0 million in 2026.
  • The last three reported values for Payables were $717.0 million (Q1 2026), $739.0 million (Q4 2025), and $1.2 billion (Q3 2025) per Business Quant data.