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ILLUMINA, INC. (ILMN) Increase (Decrease) in Accrued Liabilities

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ILLUMINA, INC. Increase (Decrease) in Accrued Liabilities

ILLUMINA, INC. (ILMN) reported Increase (Decrease) in Accrued Liabilities of -$24.00 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-07-31

  • ILLUMINA, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-06-28 was $23.00M.
  • ILLUMINA, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-03-29 was -$47.00M.
  • ILLUMINA, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-28 was $69.00M.
  • ILLUMINA, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-28 was $22.00M.
  • ILLUMINA, INC. increase (decrease) in accrued liabilities for fiscal 2025 was $0.00.
  • ILLUMINA, INC. increase (decrease) in accrued liabilities for fiscal 2024 was -$440.00M, a 3033.33% decline from fiscal 2023.
  • ILLUMINA, INC. increase (decrease) in accrued liabilities for fiscal 2023 was $15.00M, a 96.06% decline from fiscal 2023.
  • ILLUMINA, INC. increase (decrease) in accrued liabilities for fiscal 2023 was $381.00M, a 277.23% increase from fiscal 2022.
Period endIncrease (Decrease) in Accrued Liabilities 3 monthIncrease (Decrease) in Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accrued Liabilities 6 monthIncrease (Decrease) in Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accrued Liabilities 9 monthIncrease (Decrease) in Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accrued Liabilities 12 monthIncrease (Decrease) in Accrued Liabilities 12 month as first filed
2026-06-28$23.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$24.00M
10-Q · filed 2026-07-31
$45.00M
derived: sum of 3 quarters · filed 2026-07-31
$67.00M
derived: sum of 4 quarters · filed 2026-07-31
2026-03-29-$47.00M
10-Q · filed 2026-05-04
$22.00M
derived: sum of 2 quarters · filed 2026-05-04
$44.00M
derived: sum of 3 quarters · filed 2026-05-04
$9.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-12-28$69.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$91.00M
derived: sum of 2 quarters · filed 2026-02-12
$56.00M
derived: sum of 3 quarters · filed 2026-07-31
$0.00
10-K · filed 2026-02-12
2025-09-28$22.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
-$13.00M
derived: sum of 2 quarters · filed 2026-07-31
-$69.00M
10-Q · filed 2025-10-31
-$103.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-06-29-$35.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$91.00M
10-Q · filed 2026-07-31
-$125.00M
derived: sum of 3 quarters · filed 2026-07-31
-$614.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-03-30-$56.00M
10-Q · filed 2026-05-04
-$90.00M
derived: sum of 2 quarters · filed 2026-05-04
-$579.00M
derived: sum of 3 quarters · filed 2026-05-04
-$443.00M
derived: sum of 4 quarters · filed 2026-05-04
2024-12-29-$34.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$523.00M
derived: sum of 2 quarters · filed 2026-02-12
-$387.00M
derived: sum of 3 quarters · filed 2026-02-12
-$440.00M
10-K · filed 2026-02-12
2024-09-29-$489.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
-$353.00M
derived: sum of 2 quarters · filed 2025-10-31
-$406.00M
10-Q · filed 2025-10-31
-$366.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-06-30$136.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$83.00M
10-Q · filed 2025-08-01
$123.00M
derived: sum of 3 quarters · filed 2026-02-12
$69.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-03-31-$53.00M
10-Q · filed 2025-05-09
-$13.00M
derived: sum of 2 quarters · filed 2026-02-12
-$67.00M
derived: sum of 3 quarters · filed 2026-02-12
$85.00M
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31$40.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$14.00M
derived: sum of 2 quarters · filed 2026-02-12
$138.00M
derived: sum of 3 quarters · filed 2026-02-12
$15.00M
10-K · filed 2026-02-12
2023-10-01-$54.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
$98.00M
derived: sum of 2 quarters · filed 2024-11-06
-$25.00M
10-Q · filed 2024-11-06
-$32.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-07-02$152.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$29.00M
10-Q · filed 2024-08-07
$22.00M
derived: sum of 3 quarters · filed 2025-02-12
-$60.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-04-02-$123.00M
10-Q · filed 2024-05-03
-$130.00M
derived: sum of 2 quarters · filed 2025-02-12
-$212.00M
derived: sum of 3 quarters · filed 2025-02-12
$303.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-01-01-$7.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
-$89.00M
derived: sum of 2 quarters · filed 2025-02-12
$426.00M
derived: sum of 3 quarters · filed 2025-02-12
$381.00M
10-K · filed 2025-02-12
2022-10-02-$82.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13
$433.00M
derived: sum of 2 quarters · filed 2023-11-13
$388.00M
10-Q · filed 2023-11-13
$408.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-07-03$515.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
$470.00M
10-Q · filed 2023-08-10
$490.00M
derived: sum of 3 quarters · filed 2024-02-16
$409.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-04-03-$45.00M
10-Q · filed 2023-05-05
-$25.00M
derived: sum of 2 quarters · filed 2024-02-16
-$106.00M
derived: sum of 3 quarters · filed 2024-02-16
-$49.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-01-02$20.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
-$61.00M
derived: sum of 2 quarters · filed 2024-02-16
-$4.00M
derived: sum of 3 quarters · filed 2024-02-16
$101.00M
10-K · filed 2024-02-16
2021-10-03-$81.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
-$24.00M
derived: sum of 2 quarters · filed 2022-11-04
$81.00M
10-Q · filed 2022-11-04
$142.00M
derived: sum of 4 quarters · filed 2023-02-17
2021-07-04$57.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11
$162.00M
10-Q · filed 2022-08-11
$223.00M
derived: sum of 3 quarters · filed 2023-02-17
$196.00M
derived: sum of 4 quarters · filed 2023-02-17
2021-04-04$105.00M
10-Q · filed 2022-05-05
$166.00M
derived: sum of 2 quarters · filed 2023-02-17
$139.00M
derived: sum of 3 quarters · filed 2023-02-17
$201.00M
derived: sum of 4 quarters · filed 2023-02-17
2021-01-03$61.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
$34.00M
derived: sum of 2 quarters · filed 2023-02-17
$96.00M
derived: sum of 3 quarters · filed 2023-02-17
-$7.00M
10-K · filed 2023-02-17
2020-09-27-$27.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$35.00M
derived: sum of 2 quarters · filed 2021-11-05
-$68.00M
10-Q · filed 2021-11-05
-$31.00M
derived: sum of 4 quarters · filed 2022-02-18
2020-06-28$62.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
-$41.00M
10-Q · filed 2021-08-06
-$4.00M
derived: sum of 3 quarters · filed 2022-02-18
$2.00M
derived: sum of 4 quarters · filed 2022-02-18
2020-03-29-$103.00M
10-Q · filed 2021-04-28
-$66.00M
derived: sum of 2 quarters · filed 2022-02-18
-$60.00M
derived: sum of 3 quarters · filed 2022-02-18
-$77.00M
derived: sum of 4 quarters · filed 2022-02-18
2019-12-29$37.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
$43.00M
derived: sum of 2 quarters · filed 2022-02-18
$26.00M
derived: sum of 3 quarters · filed 2022-02-18
-$44.00M
10-K · filed 2022-02-18
2019-09-29$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
-$11.00M
derived: sum of 2 quarters · filed 2020-10-30
-$81.00M
10-Q · filed 2020-10-30
-$23.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30-$17.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
-$87.00M
10-Q · filed 2020-08-07
-$29.00M
derived: sum of 3 quarters · filed 2021-02-17
-$1.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31-$70.00M
10-Q · filed 2020-05-01
-$12.00M
derived: sum of 2 quarters · filed 2021-02-17
$16.00M
derived: sum of 3 quarters · filed 2021-02-17
$51.00M
derived: sum of 4 quarters · filed 2021-02-17
2018-12-30$58.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
$86.00M
derived: sum of 2 quarters · filed 2021-02-17
$121.00M
derived: sum of 3 quarters · filed 2021-02-17
$103.00M
10-K · filed 2021-02-17
2018-09-30$28.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
$63.00M
derived: sum of 2 quarters · filed 2019-10-25
$45.00M
10-Q · filed 2019-10-25
$70.00M
derived: sum of 4 quarters · filed 2020-02-11
2018-07-01$35.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$17.00M
10-Q · filed 2019-07-31
$42.00M
derived: sum of 3 quarters · filed 2020-02-11
$57.00M
derived: sum of 4 quarters · filed 2020-02-11
2018-04-01-$18.00M
10-Q · filed 2019-04-26
$7.00M
derived: sum of 2 quarters · filed 2020-02-11
$22.00M
derived: sum of 3 quarters · filed 2020-02-11
$11.00M
derived: sum of 4 quarters · filed 2020-02-11
2017-12-31$25.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11
$40.00M
derived: sum of 2 quarters · filed 2020-02-11
$29.00M
derived: sum of 3 quarters · filed 2020-02-11
$81.00M
10-K · filed 2020-02-11
2017-10-01$15.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24
$4.00M
derived: sum of 2 quarters · filed 2018-10-24
$56.00M
10-Q · filed 2018-10-24
$89.00M
derived: sum of 4 quarters · filed 2019-02-12
2017-07-02-$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31
$41.00M
10-Q · filed 2018-07-31
$74.00M
derived: sum of 3 quarters · filed 2019-02-12
$48.00M
derived: sum of 4 quarters · filed 2019-02-12
2017-04-02$52.00M
10-Q · filed 2018-04-25
$85.00M
derived: sum of 2 quarters · filed 2019-02-12
$59.00M
derived: sum of 3 quarters · filed 2019-02-12
$58.00M
derived: sum of 4 quarters · filed 2019-02-12
2017-01-01$33.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12
$7.00M
derived: sum of 2 quarters · filed 2019-02-12
$6.00M
derived: sum of 3 quarters · filed 2019-02-12
-$24.00M
10-K · filed 2019-02-12
-$24.25M
10-K · filed 2017-02-14
2016-10-02-$26.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
-$27.00M
derived: sum of 2 quarters · filed 2017-10-25
-$57.00M
10-Q · filed 2017-10-25
-$57.33M
10-Q · filed 2016-11-08
$18.12M
derived: sum of 4 quarters · filed 2018-02-13
2016-07-03-$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$31.00M
10-Q · filed 2017-08-03
-$31.27M
10-Q · filed 2016-08-02
$44.12M
derived: sum of 3 quarters · filed 2018-02-13
$92.44M
derived: sum of 4 quarters · filed 2018-02-13
2016-04-03-$30.00M
10-Q · filed 2017-05-05
-$29.79M
10-Q · filed 2016-05-09
$45.12M
derived: sum of 2 quarters · filed 2018-02-13
$93.44M
derived: sum of 3 quarters · filed 2018-02-13
$120.04M
derived: sum of 4 quarters · filed 2018-02-13
2016-01-03$75.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13
$123.44M
derived: sum of 2 quarters · filed 2018-02-13
$150.04M
derived: sum of 3 quarters · filed 2018-02-13
$99.00M
10-K · filed 2018-02-13
$79.79M
10-K · filed 2016-03-02
2015-09-27$48.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
$74.93M
derived: sum of 2 quarters · filed 2016-11-08
$23.88M
10-Q · filed 2016-11-08
$8.88M
10-Q · filed 2015-11-02
$43.62M
derived: sum of 4 quarters · filed 2017-02-14
2015-06-28$26.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
-$24.44M
10-Q · filed 2016-08-02
-$4.70M
derived: sum of 3 quarters · filed 2017-02-14
$27.04M
derived: sum of 4 quarters · filed 2017-02-14
2015-03-29-$51.04M
10-Q · filed 2016-05-09
-$31.31M
derived: sum of 2 quarters · filed 2017-02-14
$429.00K
derived: sum of 3 quarters · filed 2017-02-14
$32.44M
derived: sum of 4 quarters · filed 2017-02-14
2014-12-28$19.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14
$51.47M
derived: sum of 2 quarters · filed 2017-02-14
$83.48M
derived: sum of 3 quarters · filed 2017-02-14
$60.33M
10-K · filed 2017-02-14
$83.90M
10-K · filed 2015-02-18
2014-09-28$31.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
$63.74M
derived: sum of 2 quarters · filed 2015-11-02
$40.60M
10-Q · filed 2015-11-02
$67.22M
derived: sum of 4 quarters · filed 2016-03-02
2014-06-29$32.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$8.86M
10-Q · filed 2015-07-31
$35.48M
derived: sum of 3 quarters · filed 2016-03-02
$66.78M
derived: sum of 4 quarters · filed 2016-03-02
2014-03-30-$23.15M
10-Q · filed 2015-05-01
$3.47M
derived: sum of 2 quarters · filed 2016-03-02
$34.78M
derived: sum of 3 quarters · filed 2016-03-02
$30.67M
derived: sum of 4 quarters · filed 2016-03-02
2013-12-29$26.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02
$57.92M
derived: sum of 2 quarters · filed 2016-03-02
$53.82M
derived: sum of 3 quarters · filed 2016-03-02
$38.55M
10-K · filed 2016-03-02
2013-09-29$31.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
$27.20M
derived: sum of 2 quarters · filed 2014-10-29
$11.93M
10-Q · filed 2014-10-29
$8.99M
derived: sum of 4 quarters · filed 2015-02-18
2013-06-30-$4.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
-$19.37M
10-Q · filed 2014-08-01
-$22.32M
derived: sum of 3 quarters · filed 2015-02-18
-$21.28M
derived: sum of 4 quarters · filed 2015-02-18
2013-03-31-$15.27M
10-Q · filed 2014-05-07
-$18.21M
derived: sum of 2 quarters · filed 2015-02-18
-$17.17M
derived: sum of 3 quarters · filed 2015-02-18
-$5.10M
derived: sum of 4 quarters · filed 2015-02-18
2012-12-30-$2.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18
-$1.91M
derived: sum of 2 quarters · filed 2015-02-18
$10.16M
derived: sum of 3 quarters · filed 2015-02-18
$24.39M
10-K · filed 2015-02-18
2012-09-30$1.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$13.11M
derived: sum of 2 quarters · filed 2013-11-06
$27.33M
10-Q · filed 2013-11-06
$24.88M
derived: sum of 4 quarters · filed 2014-02-18
2012-07-01$12.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29
$26.30M
10-Q · filed 2013-07-29
$23.85M
derived: sum of 3 quarters · filed 2014-02-18
$31.73M
derived: sum of 4 quarters · filed 2014-02-18
2012-04-01$14.22M
10-Q · filed 2013-05-01
$11.77M
derived: sum of 2 quarters · filed 2014-02-18
$19.66M
derived: sum of 3 quarters · filed 2014-02-18
$35.48M
derived: sum of 4 quarters · filed 2014-02-18
2012-01-01-$2.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
$5.44M
derived: sum of 2 quarters · filed 2014-02-18
$21.26M
derived: sum of 3 quarters · filed 2014-02-18
$38.95M
10-K · filed 2014-02-18
$42.95M
10-K · filed 2012-02-24
2011-10-02$7.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29
$23.71M
derived: sum of 2 quarters · filed 2012-10-29
$41.39M
10-Q · filed 2012-10-29
$41.38M
10-Q · filed 2011-11-04
$42.13M
derived: sum of 4 quarters · filed 2013-02-15
2011-07-03$15.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30
$33.51M
10-Q · filed 2012-07-30
$30.67M
10-Q · filed 2011-08-10
$34.25M
derived: sum of 3 quarters · filed 2013-02-15
$43.14M
derived: sum of 4 quarters · filed 2013-02-15
2011-04-03$17.68M
10-Q · filed 2012-05-03
$18.42M
derived: sum of 2 quarters · filed 2013-02-15
$27.31M
derived: sum of 3 quarters · filed 2013-02-15
$44.65M
derived: sum of 4 quarters · filed 2013-02-15
2011-01-02$740.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
$9.63M
derived: sum of 2 quarters · filed 2013-02-15
$26.97M
derived: sum of 3 quarters · filed 2013-02-15
$32.03M
10-K · filed 2013-02-15
2010-10-03$8.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$26.23M
derived: sum of 2 quarters · filed 2011-11-04
$31.29M
10-Q · filed 2011-11-04
$32.72M
10-Q · filed 2010-11-05
$49.15M
derived: sum of 4 quarters · filed 2012-02-24
2010-07-04$17.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10
$22.40M
10-Q · filed 2011-08-10
$27.28M
10-Q · filed 2010-08-04
$40.26M
derived: sum of 3 quarters · filed 2012-02-24
$41.22M
derived: sum of 4 quarters · filed 2012-02-24
2010-04-04$5.06M
10-Q · filed 2011-05-04
$22.92M
derived: sum of 2 quarters · filed 2012-02-24
$23.88M
derived: sum of 3 quarters · filed 2012-02-24
2010-01-03$17.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$18.82M
derived: sum of 2 quarters · filed 2012-02-24
$20.00M
10-K · filed 2012-02-24
2009-09-27$958.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$2.14M
10-Q · filed 2010-11-05
2009-06-28$1.18M
10-Q · filed 2010-08-04
2008-12-28$31.72M
10-K · filed 2011-02-28

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