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ILLUMINA, INC. (ILMN) Increase (Decrease) in Prepaid Expense and Other Assets

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ILLUMINA, INC. Increase (Decrease) in Prepaid Expense and Other Assets

ILLUMINA, INC. (ILMN) reported Increase (Decrease) in Prepaid Expense and Other Assets of $9.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-31

  • ILLUMINA, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-28 was $7.00M.
  • ILLUMINA, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-29 was $2.00M.
  • ILLUMINA, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-28 was $7.00M, a 133.33% increase year-over-year.
  • ILLUMINA, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-28 was $12.00M.
  • ILLUMINA, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $8.00M, a 42.86% decline from fiscal 2024.
  • ILLUMINA, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $14.00M.
  • ILLUMINA, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$11.00M.
  • ILLUMINA, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$16.00M, a 125.00% decline from fiscal 2022.
Period endIncrease (Decrease) in Prepaid Expense and Other Assets 3 monthIncrease (Decrease) in Prepaid Expense and Other Assets 3 month as first filedIncrease (Decrease) in Prepaid Expense and Other Assets 6 monthIncrease (Decrease) in Prepaid Expense and Other Assets 6 month as first filedIncrease (Decrease) in Prepaid Expense and Other Assets 9 monthIncrease (Decrease) in Prepaid Expense and Other Assets 9 month as first filedIncrease (Decrease) in Prepaid Expense and Other Assets 12 monthIncrease (Decrease) in Prepaid Expense and Other Assets 12 month as first filed
2026-06-28$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
$9.00M
10-Q · filed 2026-07-31
$16.00M
derived: sum of 3 quarters · filed 2026-07-31
$28.00M
derived: sum of 4 quarters · filed 2026-07-31
2026-03-29$2.00M
10-Q · filed 2026-05-04
$9.00M
derived: sum of 2 quarters · filed 2026-05-04
$21.00M
derived: sum of 3 quarters · filed 2026-05-04
$16.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-12-28$7.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$19.00M
derived: sum of 2 quarters · filed 2026-02-12
$14.00M
derived: sum of 3 quarters · filed 2026-07-31
$8.00M
10-K · filed 2026-02-12
2025-09-28$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$7.00M
derived: sum of 2 quarters · filed 2026-07-31
$1.00M
10-Q · filed 2025-10-31
$4.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-06-29-$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$11.00M
10-Q · filed 2026-07-31
-$8.00M
derived: sum of 3 quarters · filed 2026-07-31
-$13.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-03-30-$6.00M
10-Q · filed 2026-05-04
-$3.00M
derived: sum of 2 quarters · filed 2026-05-04
-$8.00M
derived: sum of 3 quarters · filed 2026-05-04
-$15.00M
derived: sum of 4 quarters · filed 2026-05-04
2024-12-29$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$2.00M
derived: sum of 2 quarters · filed 2026-02-12
-$9.00M
derived: sum of 3 quarters · filed 2026-02-12
$14.00M
10-K · filed 2026-02-12
2024-09-29-$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
-$12.00M
derived: sum of 2 quarters · filed 2025-10-31
$11.00M
10-Q · filed 2025-10-31
-$3.00M
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
$16.00M
10-Q · filed 2025-08-01
$2.00M
derived: sum of 3 quarters · filed 2026-02-12
-$1.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-03-31$23.00M
10-Q · filed 2025-05-09
$9.00M
derived: sum of 2 quarters · filed 2026-02-12
$6.00M
derived: sum of 3 quarters · filed 2026-02-12
-$5.00M
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31-$14.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$17.00M
derived: sum of 2 quarters · filed 2026-02-12
-$28.00M
derived: sum of 3 quarters · filed 2026-02-12
-$11.00M
10-K · filed 2026-02-12
2023-10-01-$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
-$14.00M
derived: sum of 2 quarters · filed 2024-11-06
$3.00M
10-Q · filed 2024-11-06
-$3.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-07-02-$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$6.00M
10-Q · filed 2024-08-07
$0.00
derived: sum of 3 quarters · filed 2025-02-12
-$6.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-04-02$17.00M
10-Q · filed 2024-05-03
$11.00M
derived: sum of 2 quarters · filed 2025-02-12
$5.00M
derived: sum of 3 quarters · filed 2025-02-12
$12.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-01-01-$6.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
-$12.00M
derived: sum of 2 quarters · filed 2025-02-12
-$5.00M
derived: sum of 3 quarters · filed 2025-02-12
-$16.00M
10-K · filed 2025-02-12
2022-10-02-$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13
$1.00M
derived: sum of 2 quarters · filed 2023-11-13
-$10.00M
10-Q · filed 2023-11-13
$20.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-07-03$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
-$4.00M
10-Q · filed 2023-08-10
$26.00M
derived: sum of 3 quarters · filed 2024-02-16
$66.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-04-03-$11.00M
10-Q · filed 2023-05-05
$19.00M
derived: sum of 2 quarters · filed 2024-02-16
$59.00M
derived: sum of 3 quarters · filed 2024-02-16
$60.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-01-02$30.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$70.00M
derived: sum of 2 quarters · filed 2024-02-16
$71.00M
derived: sum of 3 quarters · filed 2024-02-16
$64.00M
10-K · filed 2024-02-16
2021-10-03$40.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$41.00M
derived: sum of 2 quarters · filed 2022-11-04
$34.00M
10-Q · filed 2022-11-04
$39.00M
derived: sum of 4 quarters · filed 2023-02-17
2021-07-04$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11
-$6.00M
10-Q · filed 2022-08-11
-$1.00M
derived: sum of 3 quarters · filed 2023-02-17
$17.00M
derived: sum of 4 quarters · filed 2023-02-17
2021-04-04-$7.00M
10-Q · filed 2022-05-05
-$2.00M
derived: sum of 2 quarters · filed 2023-02-17
$16.00M
derived: sum of 3 quarters · filed 2023-02-17
-$1.00M
derived: sum of 4 quarters · filed 2023-02-17
2021-01-03$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
$23.00M
derived: sum of 2 quarters · filed 2023-02-17
$6.00M
derived: sum of 3 quarters · filed 2023-02-17
$20.00M
10-K · filed 2023-02-17
2020-09-27$18.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$1.00M
derived: sum of 2 quarters · filed 2021-11-05
$15.00M
10-Q · filed 2021-11-05
$15.00M
derived: sum of 4 quarters · filed 2022-02-18
2020-06-28-$17.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
-$3.00M
10-Q · filed 2021-08-06
-$3.00M
derived: sum of 3 quarters · filed 2022-02-18
$0.00
derived: sum of 4 quarters · filed 2022-02-18
2020-03-29$14.00M
10-Q · filed 2021-04-28
$14.00M
derived: sum of 2 quarters · filed 2022-02-18
$17.00M
derived: sum of 3 quarters · filed 2022-02-18
$34.00M
derived: sum of 4 quarters · filed 2022-02-18
2019-12-29$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
$3.00M
derived: sum of 2 quarters · filed 2022-02-18
$20.00M
derived: sum of 3 quarters · filed 2022-02-18
$14.00M
10-K · filed 2022-02-18
2019-09-29$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$20.00M
derived: sum of 2 quarters · filed 2020-10-30
$14.00M
10-Q · filed 2020-10-30
$16.00M
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
$11.00M
10-Q · filed 2020-08-07
$13.00M
derived: sum of 3 quarters · filed 2021-02-17
$7.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31-$6.00M
10-Q · filed 2020-05-01
-$4.00M
derived: sum of 2 quarters · filed 2021-02-17
-$10.00M
derived: sum of 3 quarters · filed 2021-02-17
-$13.00M
derived: sum of 4 quarters · filed 2021-02-17
2018-12-30$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
-$4.00M
derived: sum of 2 quarters · filed 2021-02-17
-$7.00M
derived: sum of 3 quarters · filed 2021-02-17
-$5.00M
10-K · filed 2021-02-17
2018-09-30-$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
-$9.00M
derived: sum of 2 quarters · filed 2019-10-25
-$7.00M
10-Q · filed 2019-10-25
-$1.00M
derived: sum of 4 quarters · filed 2020-02-11
2018-07-01-$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
-$1.00M
10-Q · filed 2019-07-31
$5.00M
derived: sum of 3 quarters · filed 2020-02-11
-$4.00M
derived: sum of 4 quarters · filed 2020-02-11
2018-04-01$2.00M
10-Q · filed 2019-04-26
$8.00M
derived: sum of 2 quarters · filed 2020-02-11
-$1.00M
derived: sum of 3 quarters · filed 2020-02-11
-$4.00M
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
-$3.00M
derived: sum of 2 quarters · filed 2020-02-11
-$6.00M
derived: sum of 3 quarters · filed 2020-02-11
-$8.00M
10-K · filed 2020-02-11
2017-10-01-$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24
-$12.00M
derived: sum of 2 quarters · filed 2018-10-24
-$14.00M
10-Q · filed 2018-10-24
-$10.00M
derived: sum of 4 quarters · filed 2019-02-12
2017-07-02-$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31
-$5.00M
10-Q · filed 2018-07-31
-$1.00M
derived: sum of 3 quarters · filed 2019-02-12
$1.00M
derived: sum of 4 quarters · filed 2019-02-12
2017-04-02-$2.00M
10-Q · filed 2018-04-25
$2.00M
derived: sum of 2 quarters · filed 2019-02-12
$4.00M
derived: sum of 3 quarters · filed 2019-02-12
-$4.00M
derived: sum of 4 quarters · filed 2019-02-12
2017-01-01$4.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12
$6.00M
derived: sum of 2 quarters · filed 2019-02-12
-$2.00M
derived: sum of 3 quarters · filed 2019-02-12
$1.00M
10-K · filed 2019-02-12
$1.20M
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
-$3.00M
10-Q · filed 2017-10-25
-$3.57M
10-Q · filed 2016-11-08
$3.02M
derived: sum of 4 quarters · filed 2018-02-13
2016-07-03-$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$5.00M
10-Q · filed 2017-08-03
-$5.25M
10-Q · filed 2016-08-02
$1.02M
derived: sum of 3 quarters · filed 2018-02-13
$4.62M
derived: sum of 4 quarters · filed 2018-02-13
2016-04-03$3.00M
10-Q · filed 2017-05-05
$2.57M
10-Q · filed 2016-05-09
$9.02M
derived: sum of 2 quarters · filed 2018-02-13
$12.62M
derived: sum of 3 quarters · filed 2018-02-13
$12.84M
derived: sum of 4 quarters · filed 2018-02-13
2016-01-03$6.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13
$9.62M
derived: sum of 2 quarters · filed 2018-02-13
$9.84M
derived: sum of 3 quarters · filed 2018-02-13
$11.00M
10-K · filed 2018-02-13
$10.88M
10-K · filed 2016-03-02
2015-09-27$3.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
$3.83M
derived: sum of 2 quarters · filed 2016-11-08
$4.98M
10-Q · filed 2016-11-08
-$21.79M
derived: sum of 4 quarters · filed 2017-02-14
2015-06-28$225.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$1.38M
10-Q · filed 2016-08-02
-$25.39M
derived: sum of 3 quarters · filed 2017-02-14
-$6.70M
derived: sum of 4 quarters · filed 2017-02-14
2015-03-29$1.16M
10-Q · filed 2016-05-09
-$25.61M
derived: sum of 2 quarters · filed 2017-02-14
-$6.92M
derived: sum of 3 quarters · filed 2017-02-14
-$5.34M
derived: sum of 4 quarters · filed 2017-02-14
2014-12-28-$26.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14
-$8.08M
derived: sum of 2 quarters · filed 2017-02-14
-$6.49M
derived: sum of 3 quarters · filed 2017-02-14
-$6.62M
10-K · filed 2017-02-14
2014-09-28$18.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
$20.28M
derived: sum of 2 quarters · filed 2015-11-02
$20.15M
10-Q · filed 2015-11-02
$16.98M
derived: sum of 4 quarters · filed 2016-03-02
2014-06-29$1.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$1.46M
10-Q · filed 2015-07-31
-$1.71M
derived: sum of 3 quarters · filed 2016-03-02
-$971.00K
derived: sum of 4 quarters · filed 2016-03-02
2014-03-30-$125.00K
10-Q · filed 2015-05-01
-$3.30M
derived: sum of 2 quarters · filed 2016-03-02
-$2.56M
derived: sum of 3 quarters · filed 2016-03-02
-$372.00K
derived: sum of 4 quarters · filed 2016-03-02
2013-12-29-$3.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02
-$2.43M
derived: sum of 2 quarters · filed 2016-03-02
-$247.00K
derived: sum of 3 quarters · filed 2016-03-02
-$1.78M
10-K · filed 2016-03-02
2013-09-29$740.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
$2.93M
derived: sum of 2 quarters · filed 2014-10-29
$1.39M
10-Q · filed 2014-10-29
$3.05M
derived: sum of 4 quarters · filed 2015-02-18
2013-06-30$2.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$650.00K
10-Q · filed 2014-08-01
$2.31M
derived: sum of 3 quarters · filed 2015-02-18
$5.56M
derived: sum of 4 quarters · filed 2015-02-18
2013-03-31-$1.54M
10-Q · filed 2014-05-07
$124.00K
derived: sum of 2 quarters · filed 2015-02-18
$3.38M
derived: sum of 3 quarters · filed 2015-02-18
$2.76M
derived: sum of 4 quarters · filed 2015-02-18
2012-12-30$1.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18
$4.91M
derived: sum of 2 quarters · filed 2015-02-18
$4.29M
derived: sum of 3 quarters · filed 2015-02-18
$3.06M
10-K · filed 2015-02-18
2012-09-30$3.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$2.63M
derived: sum of 2 quarters · filed 2013-11-06
$1.40M
10-Q · filed 2013-11-06
-$12.06M
derived: sum of 4 quarters · filed 2014-02-18
2012-07-01-$620.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29
-$1.85M
10-Q · filed 2013-07-29
-$15.31M
derived: sum of 3 quarters · filed 2014-02-18
-$6.37M
derived: sum of 4 quarters · filed 2014-02-18
2012-04-01-$1.23M
10-Q · filed 2013-05-01
-$14.69M
derived: sum of 2 quarters · filed 2014-02-18
-$5.75M
derived: sum of 3 quarters · filed 2014-02-18
-$4.66M
derived: sum of 4 quarters · filed 2014-02-18
2012-01-01-$13.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
-$4.52M
derived: sum of 2 quarters · filed 2014-02-18
-$3.43M
derived: sum of 3 quarters · filed 2014-02-18
$2.02M
10-K · filed 2014-02-18
2011-10-02$8.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29
$10.03M
derived: sum of 2 quarters · filed 2012-10-29
$15.47M
10-Q · filed 2012-10-29
$15.49M
derived: sum of 4 quarters · filed 2013-02-15
2011-07-03$1.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30
$6.54M
10-Q · filed 2012-07-30
$6.56M
derived: sum of 3 quarters · filed 2013-02-15
$6.08M
derived: sum of 4 quarters · filed 2013-02-15
2011-04-03$5.45M
10-Q · filed 2012-05-03
$5.46M
derived: sum of 2 quarters · filed 2013-02-15
$4.98M
derived: sum of 3 quarters · filed 2013-02-15
$4.44M
derived: sum of 4 quarters · filed 2013-02-15
2011-01-02$17.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
-$462.00K
derived: sum of 2 quarters · filed 2013-02-15
-$1.01M
derived: sum of 3 quarters · filed 2013-02-15
-$2.55M
10-K · filed 2013-02-15
2010-10-03-$479.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$1.02M
derived: sum of 2 quarters · filed 2011-11-04
-$2.57M
10-Q · filed 2011-11-04
-$2.60M
derived: sum of 4 quarters · filed 2012-02-24
2010-07-04-$545.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10
-$2.09M
10-Q · filed 2011-08-10
-$2.12M
derived: sum of 3 quarters · filed 2012-02-24
$853.00K
derived: sum of 4 quarters · filed 2012-02-24
2010-04-04-$1.55M
10-Q · filed 2011-05-04
-$1.57M
derived: sum of 2 quarters · filed 2012-02-24
$1.40M
derived: sum of 3 quarters · filed 2012-02-24
2010-01-03-$26.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$2.94M
derived: sum of 2 quarters · filed 2012-02-24
$3.43M
10-K · filed 2012-02-24
2009-09-27$2.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$3.46M
10-Q · filed 2010-11-05
2009-06-28$484.00K
10-Q · filed 2010-08-04
2008-12-28-$2.32M
10-K · filed 2011-02-28

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