ILLUMINA, INC. Notes Payable, Current
ILLUMINA, INC. (ILMN) had Notes Payable, Current of $500.00 million as of 2026-06-28, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:NotesPayableCurrent · last filed 2026-07-31
- 2026-06-28: Notes Payable, Current $500.00M.
- 2026-03-29: Notes Payable, Current $499.00M.
- 2025-12-28: Notes Payable, Current $499.00M.
- 2025-09-28: Notes Payable, Current $998.00M.
| Period end | Notes Payable, Current |
|---|---|
| 2026-06-28 | $500.00M 10-Q · filed 2026-07-31 |
| 2026-03-29 | $499.00M 10-Q · filed 2026-05-04 |
| 2025-12-28 | $499.00M 10-Q · filed 2026-07-31 |
| 2025-09-28 | $998.00M 10-Q · filed 2025-10-31 |
| 2025-06-29 | $499.00M 10-Q · filed 2025-08-01 |
| 2025-03-30 | $499.00M 10-Q · filed 2025-05-09 |
| 2024-12-29 | $499.00M 10-K · filed 2026-02-12 |
| 2024-06-30 | $744.00M 10-Q · filed 2024-08-07 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-12 |
| 2023-10-01 | $0.00 10-Q · filed 2023-11-13 |
| 2023-07-02 | $0.00 10-Q · filed 2023-08-10 |
| 2023-04-02 | $0.00 10-Q · filed 2023-05-05 |
| 2023-01-01 | $500.00M 10-K · filed 2024-02-16 |
| 2022-10-02 | $499.00M 10-Q · filed 2022-11-04 |
| 2022-07-03 | $499.00M 10-Q · filed 2022-08-11 |
| 2022-01-02 | $0.00 10-K · filed 2023-02-17 |
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