ILLUMINA, INC. Increase (Decrease) in Accounts Payable
ILLUMINA, INC. (ILMN) reported Increase (Decrease) in Accounts Payable of -$2.00 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-31
- ILLUMINA, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-28 was $10.00M.
- ILLUMINA, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-29 was -$12.00M.
- ILLUMINA, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-28 was $15.00M, a 51.61% decline year-over-year.
- ILLUMINA, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-28 was $13.00M.
- ILLUMINA, INC. increase (decrease) in accounts payable for fiscal 2025 was $2.00M.
- ILLUMINA, INC. increase (decrease) in accounts payable for fiscal 2024 was -$4.00M.
- ILLUMINA, INC. increase (decrease) in accounts payable for fiscal 2023 was -$44.00M.
- ILLUMINA, INC. increase (decrease) in accounts payable for fiscal 2023 was -$38.00M, a 163.33% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$2.00M 10-Q · filed 2026-07-31 | $13.00M derived: sum of 3 quarters · filed 2026-07-31 | $26.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-29 | -$12.00M 10-Q · filed 2026-05-04 | $3.00M derived: sum of 2 quarters · filed 2026-05-04 | $16.00M derived: sum of 3 quarters · filed 2026-05-04 | $5.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-28 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $28.00M derived: sum of 2 quarters · filed 2026-02-12 | $17.00M derived: sum of 3 quarters · filed 2026-07-31 | $2.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-28 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.00M derived: sum of 2 quarters · filed 2026-07-31 | -$13.00M 10-Q · filed 2025-10-31 | $18.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-29 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$26.00M 10-Q · filed 2026-07-31 | $5.00M derived: sum of 3 quarters · filed 2026-07-31 | $0.00 derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-30 | -$15.00M 10-Q · filed 2026-05-04 | $16.00M derived: sum of 2 quarters · filed 2026-05-04 | $11.00M derived: sum of 3 quarters · filed 2026-05-04 | $18.00M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-29 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $26.00M derived: sum of 2 quarters · filed 2026-02-12 | $33.00M derived: sum of 3 quarters · filed 2026-02-12 | -$4.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-29 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.00M derived: sum of 2 quarters · filed 2025-10-31 | -$35.00M 10-Q · filed 2025-10-31 | -$29.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$30.00M 10-Q · filed 2025-08-01 | -$24.00M derived: sum of 3 quarters · filed 2026-02-12 | -$30.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | -$37.00M 10-Q · filed 2025-05-09 | -$31.00M derived: sum of 2 quarters · filed 2026-02-12 | -$37.00M derived: sum of 3 quarters · filed 2026-02-12 | -$35.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $2.00M derived: sum of 3 quarters · filed 2026-02-12 | -$44.00M 10-K · filed 2026-02-12 | ||||
| 2023-10-01 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$4.00M derived: sum of 2 quarters · filed 2024-11-06 | -$50.00M 10-Q · filed 2024-11-06 | -$37.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-07-02 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$44.00M 10-Q · filed 2024-08-07 | -$31.00M derived: sum of 3 quarters · filed 2025-02-12 | -$30.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-04-02 | -$46.00M 10-Q · filed 2024-05-03 | -$33.00M derived: sum of 2 quarters · filed 2025-02-12 | -$32.00M derived: sum of 3 quarters · filed 2025-02-12 | -$45.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-01-01 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $14.00M derived: sum of 2 quarters · filed 2025-02-12 | $1.00M derived: sum of 3 quarters · filed 2025-02-12 | -$38.00M 10-K · filed 2025-02-12 | ||||
| 2022-10-02 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$12.00M derived: sum of 2 quarters · filed 2023-11-13 | -$51.00M 10-Q · filed 2023-11-13 | $37.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-07-03 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$52.00M 10-Q · filed 2023-08-10 | $36.00M derived: sum of 3 quarters · filed 2024-02-16 | -$4.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-04-03 | -$39.00M 10-Q · filed 2023-05-05 | $49.00M derived: sum of 2 quarters · filed 2024-02-16 | $9.00M derived: sum of 3 quarters · filed 2024-02-16 | $29.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-01-02 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $48.00M derived: sum of 2 quarters · filed 2024-02-16 | $68.00M derived: sum of 3 quarters · filed 2024-02-16 | $60.00M 10-K · filed 2024-02-16 | ||||
| 2021-10-03 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$20.00M derived: sum of 2 quarters · filed 2022-11-04 | -$28.00M 10-Q · filed 2022-11-04 | $14.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-07-04 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $12.00M 10-Q · filed 2022-08-11 | $54.00M derived: sum of 3 quarters · filed 2023-02-17 | $65.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-04-04 | -$8.00M 10-Q · filed 2022-05-05 | $34.00M derived: sum of 2 quarters · filed 2023-02-17 | $45.00M derived: sum of 3 quarters · filed 2023-02-17 | $48.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-01-03 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $53.00M derived: sum of 2 quarters · filed 2023-02-17 | $56.00M derived: sum of 3 quarters · filed 2023-02-17 | $40.00M 10-K · filed 2023-02-17 | ||||
| 2020-09-27 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $14.00M derived: sum of 2 quarters · filed 2021-11-05 | -$2.00M 10-Q · filed 2021-11-05 | $9.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-28 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$13.00M 10-Q · filed 2021-08-06 | -$2.00M derived: sum of 3 quarters · filed 2022-02-18 | -$5.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-29 | -$16.00M 10-Q · filed 2021-04-28 | -$5.00M derived: sum of 2 quarters · filed 2022-02-18 | -$8.00M derived: sum of 3 quarters · filed 2022-02-18 | -$4.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-29 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $8.00M derived: sum of 2 quarters · filed 2022-02-18 | $12.00M derived: sum of 3 quarters · filed 2022-02-18 | -$35.00M 10-K · filed 2022-02-18 | ||||
| 2019-09-29 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.00M derived: sum of 2 quarters · filed 2020-10-30 | -$46.00M 10-Q · filed 2020-10-30 | -$14.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$43.00M 10-Q · filed 2020-08-07 | -$11.00M derived: sum of 3 quarters · filed 2021-02-17 | $1.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$47.00M 10-Q · filed 2020-05-01 | -$15.00M derived: sum of 2 quarters · filed 2021-02-17 | -$3.00M derived: sum of 3 quarters · filed 2021-02-17 | -$4.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-30 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $44.00M derived: sum of 2 quarters · filed 2021-02-17 | $43.00M derived: sum of 3 quarters · filed 2021-02-17 | $45.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $11.00M derived: sum of 2 quarters · filed 2019-10-25 | $13.00M 10-Q · filed 2019-10-25 | $11.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-07-01 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.00M 10-Q · filed 2019-07-31 | -$1.00M derived: sum of 3 quarters · filed 2020-02-11 | $11.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-04-01 | $2.00M 10-Q · filed 2019-04-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-11 | $12.00M derived: sum of 3 quarters · filed 2020-02-11 | $15.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $10.00M derived: sum of 2 quarters · filed 2020-02-11 | $13.00M derived: sum of 3 quarters · filed 2020-02-11 | $10.00M 10-K · filed 2020-02-11 | ||||
| 2017-10-01 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $15.00M derived: sum of 2 quarters · filed 2018-10-24 | $12.00M 10-Q · filed 2018-10-24 | $17.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-07-02 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | $5.00M derived: sum of 3 quarters · filed 2019-02-12 | -$10.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-04-02 | -$3.00M 10-Q · filed 2018-04-25 | $2.00M derived: sum of 2 quarters · filed 2019-02-12 | -$13.00M derived: sum of 3 quarters · filed 2019-02-12 | -$8.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-01-01 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | -$10.00M derived: sum of 2 quarters · filed 2019-02-12 | -$5.00M derived: sum of 3 quarters · filed 2019-02-12 | -$2.00M 10-K · filed 2019-02-12 | -$1.97M 10-K · filed 2017-02-14 | |||
| 2016-10-02 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$10.00M derived: sum of 2 quarters · filed 2017-10-25 | -$7.00M 10-Q · filed 2017-10-25 | -$7.31M 10-Q · filed 2016-11-08 | -$10.53M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-07-03 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $8.00M 10-Q · filed 2017-08-03 | $7.65M 10-Q · filed 2016-08-02 | $4.47M derived: sum of 3 quarters · filed 2018-02-13 | $23.28M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-04-03 | $3.00M 10-Q · filed 2017-05-05 | $3.06M 10-Q · filed 2016-05-09 | -$532.00K derived: sum of 2 quarters · filed 2018-02-13 | $18.28M derived: sum of 3 quarters · filed 2018-02-13 | $20.13M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-01-03 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $15.28M derived: sum of 2 quarters · filed 2018-02-13 | $17.13M derived: sum of 3 quarters · filed 2018-02-13 | $46.00M 10-K · filed 2018-02-13 | $46.30M 10-K · filed 2016-03-02 | |||
| 2015-09-27 | $18.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $20.66M derived: sum of 2 quarters · filed 2016-11-08 | $49.53M 10-Q · filed 2016-11-08 | $32.68M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-06-28 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $30.72M 10-Q · filed 2016-08-02 | $13.86M derived: sum of 3 quarters · filed 2017-02-14 | |||||
| 2015-03-29 | $28.87M 10-Q · filed 2016-05-09 | $12.01M derived: sum of 2 quarters · filed 2017-02-14 | ||||||
| 2014-12-28 | -$16.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$2.11M 10-K · filed 2017-02-14 | ||||||
| 2014-09-28 | $14.75M 10-Q · filed 2015-11-02 | |||||||
| 2013-12-29 | $2.39M 10-K · filed 2016-03-02 |
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