ILLUMINA, INC. Capital Expenditures Incurred but Not yet Paid
ILLUMINA, INC. (ILMN) reported Capital Expenditures Incurred but Not yet Paid of $22.00 million for the 12-month period ending 2025-12-28, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-12
- ILLUMINA, INC. capital expenditures incurred but not yet paid for the quarter ending 2019-12-29 was -$5.00M.
- ILLUMINA, INC. capital expenditures incurred but not yet paid for the quarter ending 2019-09-29 was $7.00M.
- ILLUMINA, INC. capital expenditures incurred but not yet paid for the quarter ending 2019-06-30 was $1.00M, a 88.89% decline year-over-year.
- ILLUMINA, INC. capital expenditures incurred but not yet paid for the quarter ending 2019-03-31 was $17.00M, a 48.48% decline year-over-year.
- ILLUMINA, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $22.00M, a 450.00% increase from fiscal 2024.
- ILLUMINA, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $4.00M, a 66.67% decline from fiscal 2023.
- ILLUMINA, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $12.00M, a 25.00% decline from fiscal 2023.
- ILLUMINA, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $16.00M, a 5.88% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-28 | $22.00M 10-K · filed 2026-02-12 | ||||||
| 2024-12-29 | $4.00M 10-K · filed 2026-02-12 | ||||||
| 2023-12-31 | $12.00M 10-K · filed 2026-02-12 | ||||||
| 2023-01-01 | $16.00M 10-K · filed 2025-02-12 | ||||||
| 2022-01-02 | $17.00M 10-K · filed 2024-02-16 | ||||||
| 2021-01-03 | $22.00M 10-K · filed 2023-02-17 | ||||||
| 2019-12-29 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $2.00M derived: sum of 2 quarters · filed 2022-02-18 | $3.00M derived: sum of 3 quarters · filed 2022-02-18 | $20.00M 10-K · filed 2022-02-18 | |||
| 2019-09-29 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $8.00M derived: sum of 2 quarters · filed 2019-10-25 | $25.00M 10-Q · filed 2019-10-25 | $22.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $18.00M 10-Q · filed 2019-07-31 | $15.00M derived: sum of 3 quarters · filed 2021-02-17 | $11.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-31 | $17.00M 10-Q · filed 2019-04-26 | $14.00M derived: sum of 2 quarters · filed 2021-02-17 | $10.00M derived: sum of 3 quarters · filed 2021-02-17 | $19.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-30 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$7.00M derived: sum of 2 quarters · filed 2021-02-17 | $2.00M derived: sum of 3 quarters · filed 2021-02-17 | $35.00M 10-K · filed 2021-02-17 | |||
| 2018-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $5.00M derived: sum of 2 quarters · filed 2019-10-25 | $38.00M 10-Q · filed 2019-10-25 | $61.00M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2018-07-01 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $42.00M 10-Q · filed 2019-07-31 | $65.00M derived: sum of 3 quarters · filed 2020-02-11 | $65.00M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2018-04-01 | $33.00M 10-Q · filed 2019-04-26 | $56.00M derived: sum of 2 quarters · filed 2020-02-11 | $56.00M derived: sum of 3 quarters · filed 2020-02-11 | $90.00M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2017-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $23.00M derived: sum of 2 quarters · filed 2020-02-11 | $57.00M derived: sum of 3 quarters · filed 2020-02-11 | $117.00M 10-K · filed 2020-02-11 | |||
| 2017-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $34.00M derived: sum of 2 quarters · filed 2018-10-24 | $94.00M 10-Q · filed 2018-10-24 | $120.00M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-07-02 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $94.00M 10-Q · filed 2018-07-31 | $120.00M derived: sum of 3 quarters · filed 2019-02-12 | $208.00M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-04-02 | $60.00M 10-Q · filed 2018-04-25 | $86.00M derived: sum of 2 quarters · filed 2019-02-12 | $174.00M derived: sum of 3 quarters · filed 2019-02-12 | $254.00M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-01-01 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $114.00M derived: sum of 2 quarters · filed 2019-02-12 | $194.00M derived: sum of 3 quarters · filed 2019-02-12 | $220.00M 10-K · filed 2019-02-12 | $219.50M 10-K · filed 2017-02-14 | ||
| 2016-10-02 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $168.00M derived: sum of 2 quarters · filed 2017-10-25 | $194.00M 10-Q · filed 2017-10-25 | $194.40M 10-Q · filed 2016-11-08 | |||
| 2016-07-03 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $106.00M 10-Q · filed 2017-08-03 | $106.20M 10-Q · filed 2016-08-02 | ||||
| 2016-04-03 | $26.00M 10-Q · filed 2017-05-05 | ||||||
| 2016-01-03 | $24.00M 10-K · filed 2018-02-13 | $23.70M 10-K · filed 2016-03-02 | |||||
| 2014-12-28 | $14.10M 10-K · filed 2017-02-14 | ||||||
| 2012-12-30 | $1.60M 10-K · filed 2013-02-15 | ||||||
| 2012-01-01 | $5.90M 10-K · filed 2014-02-18 | ||||||
| 2011-01-02 | $1.80M 10-K · filed 2013-02-15 | ||||||
| 2010-01-03 | $2.30M 10-K · filed 2012-02-24 |
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