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ILLUMINA, INC. (ILMN) Increase (Decrease) in Accounts Receivable

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ILLUMINA, INC. Increase (Decrease) in Accounts Receivable

ILLUMINA, INC. (ILMN) reported Increase (Decrease) in Accounts Receivable of -$92.00 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-31

  • ILLUMINA, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-28 was $26.00M.
  • ILLUMINA, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-29 was -$118.00M.
  • ILLUMINA, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-28 was $121.00M, a 168.89% increase year-over-year.
  • ILLUMINA, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-28 was $36.00M, a 30.77% decline year-over-year.
  • ILLUMINA, INC. increase (decrease) in accounts receivable for fiscal 2025 was $108.00M, a 332.00% increase from fiscal 2024.
  • ILLUMINA, INC. increase (decrease) in accounts receivable for fiscal 2024 was $25.00M, a 37.50% decline from fiscal 2023.
  • ILLUMINA, INC. increase (decrease) in accounts receivable for fiscal 2023 was $40.00M, a 233.33% increase from fiscal 2023.
  • ILLUMINA, INC. increase (decrease) in accounts receivable for fiscal 2023 was $12.00M, a 92.68% decline from fiscal 2022.
Period endIncrease (Decrease) in Accounts Receivable 3 monthIncrease (Decrease) in Accounts Receivable 3 month as first filedIncrease (Decrease) in Accounts Receivable 6 monthIncrease (Decrease) in Accounts Receivable 6 month as first filedIncrease (Decrease) in Accounts Receivable 9 monthIncrease (Decrease) in Accounts Receivable 9 month as first filedIncrease (Decrease) in Accounts Receivable 12 monthIncrease (Decrease) in Accounts Receivable 12 month as first filed
2026-06-28$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$92.00M
10-Q · filed 2026-07-31
$29.00M
derived: sum of 3 quarters · filed 2026-07-31
$65.00M
derived: sum of 4 quarters · filed 2026-07-31
2026-03-29-$118.00M
10-Q · filed 2026-05-04
$3.00M
derived: sum of 2 quarters · filed 2026-05-04
$39.00M
derived: sum of 3 quarters · filed 2026-05-04
$36.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-12-28$121.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$157.00M
derived: sum of 2 quarters · filed 2026-02-12
$154.00M
derived: sum of 3 quarters · filed 2026-07-31
$108.00M
10-K · filed 2026-02-12
2025-09-28$36.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$33.00M
derived: sum of 2 quarters · filed 2026-07-31
-$13.00M
10-Q · filed 2025-10-31
$32.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-06-29-$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$49.00M
10-Q · filed 2026-07-31
-$4.00M
derived: sum of 3 quarters · filed 2026-07-31
$48.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-03-30-$46.00M
10-Q · filed 2026-05-04
-$1.00M
derived: sum of 2 quarters · filed 2026-05-04
$51.00M
derived: sum of 3 quarters · filed 2026-05-04
$69.00M
derived: sum of 4 quarters · filed 2026-05-04
2024-12-29$45.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$97.00M
derived: sum of 2 quarters · filed 2026-02-12
$115.00M
derived: sum of 3 quarters · filed 2026-02-12
$25.00M
10-K · filed 2026-02-12
2024-09-29$52.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$70.00M
derived: sum of 2 quarters · filed 2025-10-31
-$20.00M
10-Q · filed 2025-10-31
-$11.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-06-30$18.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
-$72.00M
10-Q · filed 2025-08-01
-$63.00M
derived: sum of 3 quarters · filed 2026-02-12
-$110.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-03-31-$90.00M
10-Q · filed 2025-05-09
-$81.00M
derived: sum of 2 quarters · filed 2026-02-12
-$128.00M
derived: sum of 3 quarters · filed 2026-02-12
-$49.00M
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$38.00M
derived: sum of 2 quarters · filed 2026-02-12
$41.00M
derived: sum of 3 quarters · filed 2026-02-12
$40.00M
10-K · filed 2026-02-12
2023-10-01-$47.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
$32.00M
derived: sum of 2 quarters · filed 2024-11-06
$31.00M
10-Q · filed 2024-11-06
$56.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-07-02$79.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$78.00M
10-Q · filed 2024-08-07
$103.00M
derived: sum of 3 quarters · filed 2025-02-12
$91.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-04-02-$1.00M
10-Q · filed 2024-05-03
$24.00M
derived: sum of 2 quarters · filed 2025-02-12
$12.00M
derived: sum of 3 quarters · filed 2025-02-12
$42.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-01-01$25.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
$13.00M
derived: sum of 2 quarters · filed 2025-02-12
$43.00M
derived: sum of 3 quarters · filed 2025-02-12
$12.00M
10-K · filed 2025-02-12
2022-10-02-$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13
$18.00M
derived: sum of 2 quarters · filed 2023-11-13
-$13.00M
10-Q · filed 2023-11-13
$26.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-07-03$30.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
-$1.00M
10-Q · filed 2023-08-10
$38.00M
derived: sum of 3 quarters · filed 2024-02-16
$102.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-04-03-$31.00M
10-Q · filed 2023-05-05
$8.00M
derived: sum of 2 quarters · filed 2024-02-16
$72.00M
derived: sum of 3 quarters · filed 2024-02-16
$94.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-01-02$39.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$103.00M
derived: sum of 2 quarters · filed 2024-02-16
$125.00M
derived: sum of 3 quarters · filed 2024-02-16
$164.00M
10-K · filed 2024-02-16
2021-10-03$64.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$86.00M
derived: sum of 2 quarters · filed 2022-11-04
$125.00M
10-Q · filed 2022-11-04
$144.00M
derived: sum of 4 quarters · filed 2023-02-17
2021-07-04$22.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11
$61.00M
10-Q · filed 2022-08-11
$80.00M
derived: sum of 3 quarters · filed 2023-02-17
$162.00M
derived: sum of 4 quarters · filed 2023-02-17
2021-04-04$39.00M
10-Q · filed 2022-05-05
$58.00M
derived: sum of 2 quarters · filed 2023-02-17
$140.00M
derived: sum of 3 quarters · filed 2023-02-17
$49.00M
derived: sum of 4 quarters · filed 2023-02-17
2021-01-03$19.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
$101.00M
derived: sum of 2 quarters · filed 2023-02-17
$10.00M
derived: sum of 3 quarters · filed 2023-02-17
-$89.00M
10-K · filed 2023-02-17
2020-09-27$82.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
-$9.00M
derived: sum of 2 quarters · filed 2021-11-05
-$108.00M
10-Q · filed 2021-11-05
-$79.00M
derived: sum of 4 quarters · filed 2022-02-18
2020-06-28-$91.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
-$190.00M
10-Q · filed 2021-08-06
-$161.00M
derived: sum of 3 quarters · filed 2022-02-18
-$86.00M
derived: sum of 4 quarters · filed 2022-02-18
2020-03-29-$99.00M
10-Q · filed 2021-04-28
-$70.00M
derived: sum of 2 quarters · filed 2022-02-18
$5.00M
derived: sum of 3 quarters · filed 2022-02-18
$15.00M
derived: sum of 4 quarters · filed 2022-02-18
2019-12-29$29.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
$104.00M
derived: sum of 2 quarters · filed 2022-02-18
$114.00M
derived: sum of 3 quarters · filed 2022-02-18
$58.00M
10-K · filed 2022-02-18
2019-09-29$75.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$85.00M
derived: sum of 2 quarters · filed 2020-10-30
$29.00M
10-Q · filed 2020-10-30
$110.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
-$46.00M
10-Q · filed 2020-08-07
$35.00M
derived: sum of 3 quarters · filed 2021-02-17
$71.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31-$56.00M
10-Q · filed 2020-05-01
$25.00M
derived: sum of 2 quarters · filed 2021-02-17
$61.00M
derived: sum of 3 quarters · filed 2021-02-17
$60.00M
derived: sum of 4 quarters · filed 2021-02-17
2018-12-30$81.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
$117.00M
derived: sum of 2 quarters · filed 2021-02-17
$116.00M
derived: sum of 3 quarters · filed 2021-02-17
$105.00M
10-K · filed 2021-02-17
2018-09-30$36.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
$35.00M
derived: sum of 2 quarters · filed 2019-10-25
$24.00M
10-Q · filed 2019-10-25
$51.00M
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
-$12.00M
10-Q · filed 2019-07-31
$15.00M
derived: sum of 3 quarters · filed 2020-02-11
$28.00M
derived: sum of 4 quarters · filed 2020-02-11
2018-04-01-$11.00M
10-Q · filed 2019-04-26
$16.00M
derived: sum of 2 quarters · filed 2020-02-11
$29.00M
derived: sum of 3 quarters · filed 2020-02-11
$31.00M
derived: sum of 4 quarters · filed 2020-02-11
2017-12-31$27.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11
$40.00M
derived: sum of 2 quarters · filed 2020-02-11
$42.00M
derived: sum of 3 quarters · filed 2020-02-11
$26.00M
10-K · filed 2020-02-11
2017-10-01$13.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24
$15.00M
derived: sum of 2 quarters · filed 2018-10-24
-$1.00M
10-Q · filed 2018-10-24
$1.00M
derived: sum of 4 quarters · filed 2019-02-12
2017-07-02$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31
-$14.00M
10-Q · filed 2018-07-31
-$12.00M
derived: sum of 3 quarters · filed 2019-02-12
-$4.00M
derived: sum of 4 quarters · filed 2019-02-12
2017-04-02-$16.00M
10-Q · filed 2018-04-25
-$14.00M
derived: sum of 2 quarters · filed 2019-02-12
-$6.00M
derived: sum of 3 quarters · filed 2019-02-12
-$32.00M
derived: sum of 4 quarters · filed 2019-02-12
2017-01-01$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12
$10.00M
derived: sum of 2 quarters · filed 2019-02-12
-$16.00M
derived: sum of 3 quarters · filed 2019-02-12
-$3.00M
10-K · filed 2019-02-12
-$3.24M
10-K · filed 2017-02-14
2016-10-02$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
-$18.00M
derived: sum of 2 quarters · filed 2017-10-25
-$5.00M
10-Q · filed 2017-10-25
-$5.00M
10-Q · filed 2016-11-08
-$30.31M
derived: sum of 4 quarters · filed 2018-02-13
2016-07-03-$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$13.00M
10-Q · filed 2017-08-03
-$13.49M
10-Q · filed 2016-08-02
-$38.31M
derived: sum of 3 quarters · filed 2018-02-13
$7.81M
derived: sum of 4 quarters · filed 2018-02-13
2016-04-03$13.00M
10-Q · filed 2017-05-05
$12.63M
10-Q · filed 2016-05-09
-$12.31M
derived: sum of 2 quarters · filed 2018-02-13
$33.81M
derived: sum of 3 quarters · filed 2018-02-13
$49.53M
derived: sum of 4 quarters · filed 2018-02-13
2016-01-03-$25.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13
$20.81M
derived: sum of 2 quarters · filed 2018-02-13
$36.53M
derived: sum of 3 quarters · filed 2018-02-13
$96.00M
10-K · filed 2018-02-13
$95.91M
10-K · filed 2016-03-02
2015-09-27$46.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
$61.84M
derived: sum of 2 quarters · filed 2016-11-08
$121.31M
10-Q · filed 2016-11-08
$133.96M
derived: sum of 4 quarters · filed 2017-02-14
2015-06-28$15.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$75.19M
10-Q · filed 2016-08-02
$87.84M
derived: sum of 3 quarters · filed 2017-02-14
$108.38M
derived: sum of 4 quarters · filed 2017-02-14
2015-03-29$59.47M
10-Q · filed 2016-05-09
$72.12M
derived: sum of 2 quarters · filed 2017-02-14
$92.67M
derived: sum of 3 quarters · filed 2017-02-14
$57.70M
derived: sum of 4 quarters · filed 2017-02-14
2014-12-28$12.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14
$33.19M
derived: sum of 2 quarters · filed 2017-02-14
-$1.77M
derived: sum of 3 quarters · filed 2017-02-14
$50.38M
10-K · filed 2017-02-14
2014-09-28$20.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
-$14.42M
derived: sum of 2 quarters · filed 2015-11-02
$37.73M
10-Q · filed 2015-11-02
$41.16M
derived: sum of 4 quarters · filed 2016-03-02
2014-06-29-$34.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$17.19M
10-Q · filed 2015-07-31
$20.61M
derived: sum of 3 quarters · filed 2016-03-02
$45.07M
derived: sum of 4 quarters · filed 2016-03-02
2014-03-30$52.16M
10-Q · filed 2015-05-01
$55.58M
derived: sum of 2 quarters · filed 2016-03-02
$80.04M
derived: sum of 3 quarters · filed 2016-03-02
$74.21M
derived: sum of 4 quarters · filed 2016-03-02
2013-12-29$3.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02
$27.88M
derived: sum of 2 quarters · filed 2016-03-02
$22.06M
derived: sum of 3 quarters · filed 2016-03-02
$15.93M
10-K · filed 2016-03-02
2013-09-29$24.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
$18.63M
derived: sum of 2 quarters · filed 2014-10-29
$12.50M
10-Q · filed 2014-10-29
$9.90M
derived: sum of 4 quarters · filed 2015-02-18
2013-06-30-$5.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
-$11.95M
10-Q · filed 2014-08-01
-$14.56M
derived: sum of 3 quarters · filed 2015-02-18
$9.27M
derived: sum of 4 quarters · filed 2015-02-18
2013-03-31-$6.13M
10-Q · filed 2014-05-07
-$8.73M
derived: sum of 2 quarters · filed 2015-02-18
$15.10M
derived: sum of 3 quarters · filed 2015-02-18
-$846.00K
derived: sum of 4 quarters · filed 2015-02-18
2012-12-30-$2.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18
$21.23M
derived: sum of 2 quarters · filed 2015-02-18
$5.28M
derived: sum of 3 quarters · filed 2015-02-18
$34.44M
10-K · filed 2015-02-18
2012-09-30$23.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$7.89M
derived: sum of 2 quarters · filed 2013-11-06
$37.05M
10-Q · filed 2013-11-06
$41.51M
derived: sum of 4 quarters · filed 2014-02-18
2012-07-01-$15.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29
$13.21M
10-Q · filed 2013-07-29
$17.68M
derived: sum of 3 quarters · filed 2014-02-18
-$527.00K
derived: sum of 4 quarters · filed 2014-02-18
2012-04-01$29.16M
10-Q · filed 2013-05-01
$33.63M
derived: sum of 2 quarters · filed 2014-02-18
$15.42M
derived: sum of 3 quarters · filed 2014-02-18
$25.06M
derived: sum of 4 quarters · filed 2014-02-18
2012-01-01$4.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
-$13.74M
derived: sum of 2 quarters · filed 2014-02-18
-$4.10M
derived: sum of 3 quarters · filed 2014-02-18
$7.01M
10-K · filed 2014-02-18
2011-10-02-$18.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29
-$8.57M
derived: sum of 2 quarters · filed 2012-10-29
$2.54M
10-Q · filed 2012-10-29
-$2.36M
derived: sum of 4 quarters · filed 2013-02-15
2011-07-03$9.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30
$20.75M
10-Q · filed 2012-07-30
$15.84M
derived: sum of 3 quarters · filed 2013-02-15
$34.76M
derived: sum of 4 quarters · filed 2013-02-15
2011-04-03$11.11M
10-Q · filed 2012-05-03
$6.20M
derived: sum of 2 quarters · filed 2013-02-15
$25.12M
derived: sum of 3 quarters · filed 2013-02-15
$18.17M
derived: sum of 4 quarters · filed 2013-02-15
2011-01-02-$4.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
$14.01M
derived: sum of 2 quarters · filed 2013-02-15
$7.06M
derived: sum of 3 quarters · filed 2013-02-15
$7.84M
10-K · filed 2013-02-15
2010-10-03$18.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$11.96M
derived: sum of 2 quarters · filed 2011-11-04
$12.75M
10-Q · filed 2011-11-04
$6.30M
derived: sum of 4 quarters · filed 2012-02-24
2010-07-04-$6.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10
-$6.16M
10-Q · filed 2011-08-10
-$12.61M
derived: sum of 3 quarters · filed 2012-02-24
-$5.64M
derived: sum of 4 quarters · filed 2012-02-24
2010-04-04$788.00K
10-Q · filed 2011-05-04
-$5.66M
derived: sum of 2 quarters · filed 2012-02-24
$1.31M
derived: sum of 3 quarters · filed 2012-02-24
2010-01-03-$6.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$519.00K
derived: sum of 2 quarters · filed 2012-02-24
$18.58M
10-K · filed 2012-02-24
2009-09-27$6.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$25.03M
10-Q · filed 2010-11-05
2009-06-28$18.06M
10-Q · filed 2010-08-04
2008-12-28$57.67M
10-K · filed 2011-02-28

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