ILLUMINA, INC. Operating Lease, Payments
ILLUMINA, INC. (ILMN) reported Operating Lease, Payments of $114.00 million for the 12-month period ending 2025-12-28, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-12
- ILLUMINA, INC. operating lease, payments for the quarter ending 2019-12-29 was $21.00M.
- ILLUMINA, INC. operating lease, payments for the quarter ending 2019-09-29 was $21.00M.
- ILLUMINA, INC. operating lease, payments for the quarter ending 2019-06-30 was $21.00M.
- ILLUMINA, INC. operating lease, payments for the quarter ending 2019-03-31 was $21.00M.
- ILLUMINA, INC. operating lease, payments for fiscal 2025 was $114.00M, a 13.64% decline from fiscal 2024.
- ILLUMINA, INC. operating lease, payments for fiscal 2024 was $132.00M, a 7.32% increase from fiscal 2023.
- ILLUMINA, INC. operating lease, payments for fiscal 2023 was $123.00M, a 9.82% increase from fiscal 2023.
- ILLUMINA, INC. operating lease, payments for fiscal 2023 was $112.00M, a 16.67% increase from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-28 | $114.00M 10-K · filed 2026-02-12 | |||
| 2024-12-29 | $132.00M 10-K · filed 2026-02-12 | |||
| 2023-12-31 | $123.00M 10-K · filed 2026-02-12 | |||
| 2023-01-01 | $112.00M 10-K · filed 2025-02-12 | |||
| 2022-01-02 | $96.00M 10-K · filed 2024-02-16 | |||
| 2021-01-03 | $86.00M 10-K · filed 2023-02-17 | |||
| 2019-12-29 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $42.00M derived: sum of 2 quarters · filed 2022-02-18 | $63.00M derived: sum of 3 quarters · filed 2022-02-18 | $84.00M 10-K · filed 2022-02-18 |
| 2019-09-29 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $42.00M derived: sum of 2 quarters · filed 2019-10-25 | $63.00M 10-Q · filed 2019-10-25 | $63.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $42.00M 10-Q · filed 2019-07-31 | $42.00M derived: sum of 3 quarters · filed 2021-02-17 | |
| 2019-03-31 | $21.00M 10-Q · filed 2019-04-26 | $21.00M derived: sum of 2 quarters · filed 2021-02-17 | ||
| 2018-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $0.00 10-K · filed 2021-02-17 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-10-25 |
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