ILLUMINA, INC. Increase (Decrease) in Other Noncurrent Liabilities
ILLUMINA, INC. (ILMN) reported Increase (Decrease) in Other Noncurrent Liabilities of -$64.00 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:IncreaseDecreaseInOtherNoncurrentLiabilities · last filed 2026-07-31
- ILLUMINA, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2026-06-28 was -$54.00M, a 550.00% decline year-over-year.
- ILLUMINA, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2026-03-29 was -$10.00M, a 171.43% decline year-over-year.
- ILLUMINA, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2025-12-28 was $17.00M, a 54.05% decline year-over-year.
- ILLUMINA, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2025-09-28 was -$10.00M, a 140.00% decline year-over-year.
- ILLUMINA, INC. increase (decrease) in other noncurrent liabilities for fiscal 2025 was $33.00M, a 17.86% increase from fiscal 2024.
- ILLUMINA, INC. increase (decrease) in other noncurrent liabilities for fiscal 2024 was $28.00M.
- ILLUMINA, INC. increase (decrease) in other noncurrent liabilities for fiscal 2023 was -$1.00M.
- ILLUMINA, INC. increase (decrease) in other noncurrent liabilities for fiscal 2023 was -$19.00M, a 246.15% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Noncurrent Liabilities 3 month | Increase (Decrease) in Other Noncurrent Liabilities 3 month as first filed | Increase (Decrease) in Other Noncurrent Liabilities 6 month | Increase (Decrease) in Other Noncurrent Liabilities 6 month as first filed | Increase (Decrease) in Other Noncurrent Liabilities 9 month | Increase (Decrease) in Other Noncurrent Liabilities 9 month as first filed | Increase (Decrease) in Other Noncurrent Liabilities 12 month | Increase (Decrease) in Other Noncurrent Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$64.00M 10-Q · filed 2026-07-31 | -$47.00M derived: sum of 3 quarters · filed 2026-07-31 | -$57.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-29 | -$10.00M 10-Q · filed 2026-05-04 | $7.00M derived: sum of 2 quarters · filed 2026-05-04 | -$3.00M derived: sum of 3 quarters · filed 2026-05-04 | $9.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-28 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $7.00M derived: sum of 2 quarters · filed 2026-02-12 | $19.00M derived: sum of 3 quarters · filed 2026-07-31 | $33.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-28 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.00M derived: sum of 2 quarters · filed 2026-07-31 | $16.00M 10-Q · filed 2025-10-31 | $53.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-29 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $26.00M 10-Q · filed 2026-07-31 | $63.00M derived: sum of 3 quarters · filed 2026-07-31 | $88.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-30 | $14.00M 10-Q · filed 2026-05-04 | $51.00M derived: sum of 2 quarters · filed 2026-05-04 | $76.00M derived: sum of 3 quarters · filed 2026-05-04 | $36.00M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-29 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $62.00M derived: sum of 2 quarters · filed 2026-02-12 | $22.00M derived: sum of 3 quarters · filed 2026-02-12 | $28.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-29 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$15.00M derived: sum of 2 quarters · filed 2025-10-31 | -$9.00M 10-Q · filed 2025-10-31 | -$5.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$34.00M 10-Q · filed 2025-08-01 | -$30.00M derived: sum of 3 quarters · filed 2026-02-12 | -$20.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $6.00M 10-Q · filed 2025-05-09 | $10.00M derived: sum of 2 quarters · filed 2026-02-12 | $20.00M derived: sum of 3 quarters · filed 2026-02-12 | -$6.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $14.00M derived: sum of 2 quarters · filed 2026-02-12 | -$12.00M derived: sum of 3 quarters · filed 2026-02-12 | -$1.00M 10-K · filed 2026-02-12 | ||||
| 2023-10-01 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$16.00M derived: sum of 2 quarters · filed 2024-11-06 | -$5.00M 10-Q · filed 2024-11-06 | -$2.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-07-02 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$15.00M 10-Q · filed 2024-08-07 | -$12.00M derived: sum of 3 quarters · filed 2025-02-12 | -$31.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-04-02 | $11.00M 10-Q · filed 2024-05-03 | $14.00M derived: sum of 2 quarters · filed 2025-02-12 | -$5.00M derived: sum of 3 quarters · filed 2025-02-12 | -$16.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-01-01 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$16.00M derived: sum of 2 quarters · filed 2025-02-12 | -$27.00M derived: sum of 3 quarters · filed 2025-02-12 | -$19.00M 10-K · filed 2025-02-12 | ||||
| 2022-10-02 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$30.00M derived: sum of 2 quarters · filed 2023-11-13 | -$22.00M 10-Q · filed 2023-11-13 | -$19.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-07-03 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$3.00M 10-Q · filed 2023-08-10 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $14.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-04-03 | $8.00M 10-Q · filed 2023-05-05 | $11.00M derived: sum of 2 quarters · filed 2024-02-16 | $25.00M derived: sum of 3 quarters · filed 2024-02-16 | $25.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-01-02 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $17.00M derived: sum of 2 quarters · filed 2024-02-16 | $17.00M derived: sum of 3 quarters · filed 2024-02-16 | $13.00M 10-K · filed 2024-02-16 | ||||
| 2021-10-03 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $14.00M derived: sum of 2 quarters · filed 2022-11-04 | $10.00M 10-Q · filed 2022-11-04 | $1.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$4.00M 10-Q · filed 2022-08-11 | -$13.00M derived: sum of 3 quarters · filed 2023-02-17 | -$7.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-04-04 | -$4.00M 10-Q · filed 2022-05-05 | -$13.00M derived: sum of 2 quarters · filed 2023-02-17 | -$7.00M derived: sum of 3 quarters · filed 2023-02-17 | -$1.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-01-03 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$3.00M derived: sum of 2 quarters · filed 2023-02-17 | $3.00M derived: sum of 3 quarters · filed 2023-02-17 | $27.00M 10-K · filed 2023-02-17 | ||||
| 2020-09-27 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $12.00M derived: sum of 2 quarters · filed 2021-11-05 | $36.00M 10-Q · filed 2021-11-05 | $17.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-28 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $30.00M 10-Q · filed 2021-08-06 | $11.00M derived: sum of 3 quarters · filed 2022-02-18 | $9.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-29 | $24.00M 10-Q · filed 2021-04-28 | $5.00M derived: sum of 2 quarters · filed 2022-02-18 | $3.00M derived: sum of 3 quarters · filed 2022-02-18 | $8.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-29 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$21.00M derived: sum of 2 quarters · filed 2022-02-18 | -$16.00M derived: sum of 3 quarters · filed 2022-02-18 | -$33.00M 10-K · filed 2022-02-18 | ||||
| 2019-09-29 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $3.00M derived: sum of 2 quarters · filed 2020-10-30 | -$14.00M 10-Q · filed 2020-10-30 | -$14.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$12.00M 10-Q · filed 2020-08-07 | -$12.00M derived: sum of 3 quarters · filed 2021-02-17 | -$1.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$17.00M 10-Q · filed 2020-05-01 | -$17.00M derived: sum of 2 quarters · filed 2021-02-17 | -$6.00M derived: sum of 3 quarters · filed 2021-02-17 | -$26.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $11.00M derived: sum of 2 quarters · filed 2021-02-17 | -$9.00M derived: sum of 3 quarters · filed 2021-02-17 | -$4.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$9.00M derived: sum of 2 quarters · filed 2019-10-25 | -$4.00M 10-Q · filed 2019-10-25 | $133.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-07-01 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$15.00M 10-Q · filed 2019-07-31 | $122.00M derived: sum of 3 quarters · filed 2020-02-11 | $126.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-04-01 | $5.00M 10-Q · filed 2019-04-26 | $142.00M derived: sum of 2 quarters · filed 2020-02-11 | $146.00M derived: sum of 3 quarters · filed 2020-02-11 | $161.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $141.00M derived: sum of 2 quarters · filed 2020-02-11 | $156.00M derived: sum of 3 quarters · filed 2020-02-11 | $160.00M 10-K · filed 2020-02-11 | ||||
| 2017-10-01 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $19.00M derived: sum of 2 quarters · filed 2018-10-24 | $23.00M 10-Q · filed 2018-10-24 | $29.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-07-02 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $19.00M 10-Q · filed 2018-07-31 | $25.00M derived: sum of 3 quarters · filed 2019-02-12 | $27.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-04-02 | $4.00M 10-Q · filed 2018-04-25 | $10.00M derived: sum of 2 quarters · filed 2019-02-12 | $12.00M derived: sum of 3 quarters · filed 2019-02-12 | $16.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-01-01 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $8.00M derived: sum of 2 quarters · filed 2019-02-12 | $12.00M derived: sum of 3 quarters · filed 2019-02-12 | $16.00M 10-K · filed 2019-02-12 | $15.74M 10-K · filed 2017-02-14 | |||
| 2016-10-02 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $6.00M derived: sum of 2 quarters · filed 2017-10-25 | $10.00M 10-Q · filed 2017-10-25 | $9.95M 10-Q · filed 2016-11-08 | $20.22M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-07-03 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $8.00M 10-Q · filed 2017-08-03 | $7.59M 10-Q · filed 2016-08-02 | $18.22M derived: sum of 3 quarters · filed 2018-02-13 | $11.46M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-04-03 | $4.00M 10-Q · filed 2017-05-05 | $4.01M 10-Q · filed 2016-05-09 | $14.22M derived: sum of 2 quarters · filed 2018-02-13 | $7.46M derived: sum of 3 quarters · filed 2018-02-13 | $7.48M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-01-03 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $3.46M derived: sum of 2 quarters · filed 2018-02-13 | $3.48M derived: sum of 3 quarters · filed 2018-02-13 | $5.00M 10-K · filed 2018-02-13 | $5.22M 10-K · filed 2016-03-02 | |||
| 2015-09-27 | -$6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$6.74M derived: sum of 2 quarters · filed 2016-11-08 | -$5.22M 10-Q · filed 2016-11-08 | -$7.17M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-06-28 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.54M 10-Q · filed 2016-08-02 | -$402.00K derived: sum of 3 quarters · filed 2017-02-14 | |||||
| 2015-03-29 | $1.52M 10-Q · filed 2016-05-09 | -$426.00K derived: sum of 2 quarters · filed 2017-02-14 | ||||||
| 2014-12-28 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $1.86M 10-K · filed 2017-02-14 | ||||||
| 2014-09-28 | $3.81M 10-Q · filed 2015-11-02 | |||||||
| 2013-12-29 | $3.82M 10-K · filed 2016-03-02 |
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