ILLUMINA, INC. Lessee, Operating Lease, Liability, to be Paid, Year One
ILLUMINA, INC. (ILMN) had Lessee, Operating Lease, Liability, to be Paid, Year One of $101.00 million as of 2025-12-28, per its 10-K filed 2026-02-12.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-02-12
- 2025-12-28: Lessee, Operating Lease, Liability, to be Paid, Year One $101.00M.
- 2024-12-29: Lessee, Operating Lease, Liability, to be Paid, Year One $105.00M.
- 2023-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $117.00M.
- 2023-01-01: Lessee, Operating Lease, Liability, to be Paid, Year One $98.00M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2025-12-28 | $101.00M 10-K · filed 2026-02-12 |
| 2024-12-29 | $105.00M 10-K · filed 2025-02-12 |
| 2023-12-31 | $117.00M 10-K · filed 2024-02-16 |
| 2023-01-01 | $98.00M 10-K · filed 2023-02-17 |
| 2022-01-02 | $103.00M 10-K · filed 2022-02-18 |
| 2021-01-03 | $82.00M 10-K · filed 2021-02-17 |
| 2019-12-29 | $77.00M 10-K · filed 2020-02-11 |
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