ILLUMINA, INC. Increase (Decrease) in Inventories
ILLUMINA, INC. (ILMN) reported Increase (Decrease) in Inventories of $31.00 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:IncreaseDecreaseInInventories · last filed 2026-07-31
- ILLUMINA, INC. increase (decrease) in inventories for the quarter ending 2026-06-28 was $18.00M, a 52.63% decline year-over-year.
- ILLUMINA, INC. increase (decrease) in inventories for the quarter ending 2026-03-29 was $13.00M.
- ILLUMINA, INC. increase (decrease) in inventories for the quarter ending 2025-12-28 was -$26.00M.
- ILLUMINA, INC. increase (decrease) in inventories for the quarter ending 2025-09-28 was $15.00M, a 15.38% increase year-over-year.
- ILLUMINA, INC. increase (decrease) in inventories for fiscal 2025 was $17.00M.
- ILLUMINA, INC. increase (decrease) in inventories for fiscal 2024 was -$19.00M, a 195.00% decline from fiscal 2023.
- ILLUMINA, INC. increase (decrease) in inventories for fiscal 2023 was $20.00M, a 85.19% decline from fiscal 2023.
- ILLUMINA, INC. increase (decrease) in inventories for fiscal 2023 was $135.00M, a 132.76% increase from fiscal 2022.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $31.00M 10-Q · filed 2026-07-31 | $5.00M derived: sum of 3 quarters · filed 2026-07-31 | $20.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-29 | $13.00M 10-Q · filed 2026-05-04 | -$13.00M derived: sum of 2 quarters · filed 2026-05-04 | $2.00M derived: sum of 3 quarters · filed 2026-05-04 | $40.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-28 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$11.00M derived: sum of 2 quarters · filed 2026-02-12 | $27.00M derived: sum of 3 quarters · filed 2026-07-31 | $17.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-28 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $53.00M derived: sum of 2 quarters · filed 2026-07-31 | $43.00M 10-Q · filed 2025-10-31 | $15.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-29 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $28.00M 10-Q · filed 2026-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-07-31 | $13.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-30 | -$10.00M 10-Q · filed 2026-05-04 | -$38.00M derived: sum of 2 quarters · filed 2026-05-04 | -$25.00M derived: sum of 3 quarters · filed 2026-05-04 | -$25.00M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-29 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$15.00M derived: sum of 2 quarters · filed 2026-02-12 | -$15.00M derived: sum of 3 quarters · filed 2026-02-12 | -$19.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-29 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $13.00M derived: sum of 2 quarters · filed 2025-10-31 | $9.00M 10-Q · filed 2025-10-31 | -$18.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$4.00M 10-Q · filed 2025-08-01 | -$31.00M derived: sum of 3 quarters · filed 2026-02-12 | -$33.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | -$4.00M 10-Q · filed 2025-05-09 | -$31.00M derived: sum of 2 quarters · filed 2026-02-12 | -$33.00M derived: sum of 3 quarters · filed 2026-02-12 | -$2.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$29.00M derived: sum of 2 quarters · filed 2026-02-12 | $2.00M derived: sum of 3 quarters · filed 2026-02-12 | $20.00M 10-K · filed 2026-02-12 | ||||
| 2023-10-01 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $29.00M derived: sum of 2 quarters · filed 2024-11-06 | $47.00M 10-Q · filed 2024-11-06 | $55.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-07-02 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $49.00M 10-Q · filed 2024-08-07 | $57.00M derived: sum of 3 quarters · filed 2025-02-12 | $98.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-04-02 | $18.00M 10-Q · filed 2024-05-03 | $26.00M derived: sum of 2 quarters · filed 2025-02-12 | $67.00M derived: sum of 3 quarters · filed 2025-02-12 | $119.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-01-01 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $49.00M derived: sum of 2 quarters · filed 2025-02-12 | $101.00M derived: sum of 3 quarters · filed 2025-02-12 | $135.00M 10-K · filed 2025-02-12 | ||||
| 2022-10-02 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $93.00M derived: sum of 2 quarters · filed 2023-11-13 | $127.00M 10-Q · filed 2023-11-13 | $158.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-07-03 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $86.00M 10-Q · filed 2023-08-10 | $117.00M derived: sum of 3 quarters · filed 2024-02-16 | $135.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-04-03 | $34.00M 10-Q · filed 2023-05-05 | $65.00M derived: sum of 2 quarters · filed 2024-02-16 | $83.00M derived: sum of 3 quarters · filed 2024-02-16 | $100.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-01-02 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $49.00M derived: sum of 2 quarters · filed 2024-02-16 | $66.00M derived: sum of 3 quarters · filed 2024-02-16 | $58.00M 10-K · filed 2024-02-16 | ||||
| 2021-10-03 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $35.00M derived: sum of 2 quarters · filed 2022-11-04 | $27.00M 10-Q · filed 2022-11-04 | -$17.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-07-04 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $9.00M 10-Q · filed 2022-08-11 | -$35.00M derived: sum of 3 quarters · filed 2023-02-17 | -$54.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-04-04 | -$8.00M 10-Q · filed 2022-05-05 | -$52.00M derived: sum of 2 quarters · filed 2023-02-17 | -$71.00M derived: sum of 3 quarters · filed 2023-02-17 | -$20.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-01-03 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$63.00M derived: sum of 2 quarters · filed 2023-02-17 | -$12.00M derived: sum of 3 quarters · filed 2023-02-17 | $12.00M 10-K · filed 2023-02-17 | ||||
| 2020-09-27 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $32.00M derived: sum of 2 quarters · filed 2021-11-05 | $56.00M 10-Q · filed 2021-11-05 | -$2.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-28 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $75.00M 10-Q · filed 2021-08-06 | $17.00M derived: sum of 3 quarters · filed 2022-02-18 | $14.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-29 | $24.00M 10-Q · filed 2021-04-28 | -$34.00M derived: sum of 2 quarters · filed 2022-02-18 | -$37.00M derived: sum of 3 quarters · filed 2022-02-18 | -$27.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-29 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$61.00M derived: sum of 2 quarters · filed 2022-02-18 | -$51.00M derived: sum of 3 quarters · filed 2022-02-18 | -$25.00M 10-K · filed 2022-02-18 | ||||
| 2019-09-29 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $7.00M derived: sum of 2 quarters · filed 2020-10-30 | $33.00M 10-Q · filed 2020-10-30 | $46.00M 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 | $36.00M 10-Q · filed 2020-08-07 | $49.00M derived: sum of 3 quarters · filed 2021-02-17 | $61.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $26.00M 10-Q · filed 2020-05-01 | $39.00M derived: sum of 2 quarters · filed 2021-02-17 | $51.00M derived: sum of 3 quarters · filed 2021-02-17 | $62.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-30 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $25.00M derived: sum of 2 quarters · filed 2021-02-17 | $36.00M derived: sum of 3 quarters · filed 2021-02-17 | $53.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $23.00M derived: sum of 2 quarters · filed 2019-10-25 | $40.00M 10-Q · filed 2019-10-25 | $46.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-07-01 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $28.00M 10-Q · filed 2019-07-31 | $34.00M derived: sum of 3 quarters · filed 2020-02-11 | $52.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-04-01 | $17.00M 10-Q · filed 2019-04-26 | $23.00M derived: sum of 2 quarters · filed 2020-02-11 | $41.00M derived: sum of 3 quarters · filed 2020-02-11 | $51.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $24.00M derived: sum of 2 quarters · filed 2020-02-11 | $34.00M derived: sum of 3 quarters · filed 2020-02-11 | $33.00M 10-K · filed 2020-02-11 | ||||
| 2017-10-01 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $28.00M derived: sum of 2 quarters · filed 2018-10-24 | $27.00M 10-Q · filed 2018-10-24 | $15.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-07-02 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $9.00M 10-Q · filed 2018-07-31 | -$3.00M derived: sum of 3 quarters · filed 2019-02-12 | -$2.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-04-02 | -$1.00M 10-Q · filed 2018-04-25 | -$13.00M derived: sum of 2 quarters · filed 2019-02-12 | -$12.00M derived: sum of 3 quarters · filed 2019-02-12 | $12.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-01-01 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | -$11.00M derived: sum of 2 quarters · filed 2019-02-12 | $13.00M derived: sum of 3 quarters · filed 2019-02-12 | $30.00M 10-K · filed 2019-02-12 | $29.69M 10-K · filed 2017-02-14 | |||
| 2016-10-02 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $25.00M derived: sum of 2 quarters · filed 2017-10-25 | $42.00M 10-Q · filed 2017-10-25 | $41.76M 10-Q · filed 2016-11-08 | $79.40M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-07-03 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $41.00M 10-Q · filed 2017-08-03 | $40.59M 10-Q · filed 2016-08-02 | $78.40M derived: sum of 3 quarters · filed 2018-02-13 | $89.47M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-04-03 | $17.00M 10-Q · filed 2017-05-05 | $17.15M 10-Q · filed 2016-05-09 | $54.40M derived: sum of 2 quarters · filed 2018-02-13 | $65.47M derived: sum of 3 quarters · filed 2018-02-13 | $83.96M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-01-03 | $37.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $48.47M derived: sum of 2 quarters · filed 2018-02-13 | $66.96M derived: sum of 3 quarters · filed 2018-02-13 | $81.00M 10-K · filed 2018-02-13 | $80.55M 10-K · filed 2016-03-02 | |||
| 2015-09-27 | $11.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $29.55M derived: sum of 2 quarters · filed 2016-11-08 | $43.60M 10-Q · filed 2016-11-08 | $35.45M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-06-28 | $18.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $32.53M 10-Q · filed 2016-08-02 | $24.38M derived: sum of 3 quarters · filed 2017-02-14 | $45.88M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-03-29 | $14.04M 10-Q · filed 2016-05-09 | $5.89M derived: sum of 2 quarters · filed 2017-02-14 | $27.40M derived: sum of 3 quarters · filed 2017-02-14 | $40.59M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2014-12-28 | -$8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $13.36M derived: sum of 2 quarters · filed 2017-02-14 | $26.55M derived: sum of 3 quarters · filed 2017-02-14 | $36.54M 10-K · filed 2017-02-14 | ||||
| 2014-09-28 | $21.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $34.70M derived: sum of 2 quarters · filed 2015-11-02 | $44.69M 10-Q · filed 2015-11-02 | $38.08M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-29 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $23.19M 10-Q · filed 2015-07-31 | $16.57M derived: sum of 3 quarters · filed 2016-03-02 | $8.61M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-30 | $9.99M 10-Q · filed 2015-05-01 | $3.38M derived: sum of 2 quarters · filed 2016-03-02 | -$4.58M derived: sum of 3 quarters · filed 2016-03-02 | -$4.49M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-29 | -$6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$14.58M derived: sum of 2 quarters · filed 2016-03-02 | -$14.48M derived: sum of 3 quarters · filed 2016-03-02 | -$6.22M 10-K · filed 2016-03-02 | ||||
| 2013-09-29 | -$7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$7.87M derived: sum of 2 quarters · filed 2014-10-29 | $398.00K 10-Q · filed 2014-10-29 | $10.64M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-30 | $93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $8.36M 10-Q · filed 2014-08-01 | $18.61M derived: sum of 3 quarters · filed 2015-02-18 | $27.26M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-31 | $8.27M 10-Q · filed 2014-05-07 | $18.51M derived: sum of 2 quarters · filed 2015-02-18 | $27.16M derived: sum of 3 quarters · filed 2015-02-18 | $32.13M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-30 | $10.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $18.90M derived: sum of 2 quarters · filed 2015-02-18 | $23.87M derived: sum of 3 quarters · filed 2015-02-18 | $23.71M 10-K · filed 2015-02-18 | ||||
| 2012-09-30 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $13.62M derived: sum of 2 quarters · filed 2013-11-06 | $13.46M 10-Q · filed 2013-11-06 | $623.00K derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-07-01 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $4.81M 10-Q · filed 2013-07-29 | -$8.03M derived: sum of 3 quarters · filed 2014-02-18 | -$12.82M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-04-01 | -$159.00K 10-Q · filed 2013-05-01 | -$13.00M derived: sum of 2 quarters · filed 2014-02-18 | -$17.79M derived: sum of 3 quarters · filed 2014-02-18 | -$26.26M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-01-01 | -$12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$17.63M derived: sum of 2 quarters · filed 2014-02-18 | -$26.10M derived: sum of 3 quarters · filed 2014-02-18 | -$22.15M 10-K · filed 2014-02-18 | ||||
| 2011-10-02 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$13.27M derived: sum of 2 quarters · filed 2012-10-29 | -$9.31M 10-Q · filed 2012-10-29 | $2.81M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-07-03 | -$8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$4.52M 10-Q · filed 2012-07-30 | $7.60M derived: sum of 3 quarters · filed 2013-02-15 | $16.29M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-04-03 | $3.95M 10-Q · filed 2012-05-03 | $16.07M derived: sum of 2 quarters · filed 2013-02-15 | $24.77M derived: sum of 3 quarters · filed 2013-02-15 | $44.35M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-01-02 | $12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $20.82M derived: sum of 2 quarters · filed 2013-02-15 | $40.40M derived: sum of 3 quarters · filed 2013-02-15 | $48.58M 10-K · filed 2013-02-15 | ||||
| 2010-10-03 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $28.28M derived: sum of 2 quarters · filed 2011-11-04 | $36.46M 10-Q · filed 2011-11-04 | $50.56M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-07-04 | $19.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $27.77M 10-Q · filed 2011-08-10 | $27.01M 10-Q · filed 2010-08-04 | $41.87M derived: sum of 3 quarters · filed 2012-02-24 | $51.33M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-04-04 | $8.18M 10-Q · filed 2011-05-04 | $22.28M derived: sum of 2 quarters · filed 2012-02-24 | $31.75M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2010-01-03 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $23.56M derived: sum of 2 quarters · filed 2012-02-24 | $20.56M 10-K · filed 2012-02-24 | |||||
| 2009-09-27 | $9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $6.46M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-28 | -$3.01M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-28 | $19.56M 10-K · filed 2011-02-28 |
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