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ILLUMINA, INC. (ILMN) Lessee, Operating Lease, Liability, Undiscounted Excess Amount

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ILLUMINA, INC. Lessee, Operating Lease, Liability, Undiscounted Excess Amount

ILLUMINA, INC. (ILMN) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $97.00 million as of 2025-12-28, per its 10-K filed 2026-02-12.

Financial Statements › Notes › Leases

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-02-12

  • 2025-12-28: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $97.00M.
  • 2024-12-29: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $120.00M.
  • 2023-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $157.00M.
  • 2023-01-01: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $183.00M.
Period endLessee, Operating Lease, Liability, Undiscounted Excess Amount
2025-12-28$97.00M
10-K · filed 2026-02-12
2024-12-29$120.00M
10-K · filed 2025-02-12
2023-12-31$157.00M
10-K · filed 2024-02-16
2023-01-01$183.00M
10-K · filed 2023-02-17
2022-01-02$196.00M
10-K · filed 2022-02-18
2021-01-03$202.00M
10-K · filed 2021-02-17
2019-12-29$230.00M
10-K · filed 2020-02-11
2019-09-29$235.00M
10-Q · filed 2019-10-25
2019-06-30$243.00M
10-Q · filed 2019-07-31
2019-03-31$253.00M
10-Q · filed 2019-04-26

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