ILLUMINA, INC. Payments for Restructuring
ILLUMINA, INC. (ILMN) reported Payments for Restructuring of $44.00 million for the 12-month period ending 2025-12-28, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForRestructuring · last filed 2026-02-12
- ILLUMINA, INC. payments for restructuring for the quarter ending 2025-12-28 was $3.00M, a 50.00% increase year-over-year.
- ILLUMINA, INC. payments for restructuring for the quarter ending 2025-09-28 was $19.00M, a 533.33% increase year-over-year.
- ILLUMINA, INC. payments for restructuring for the quarter ending 2025-06-29 was $16.00M, a 45.45% increase year-over-year.
- ILLUMINA, INC. payments for restructuring for the quarter ending 2025-03-30 was $6.00M, a 40.00% decline year-over-year.
- ILLUMINA, INC. payments for restructuring for fiscal 2025 was $44.00M, a 69.23% increase from fiscal 2024.
- ILLUMINA, INC. payments for restructuring for fiscal 2024 was $26.00M, a 23.53% decline from fiscal 2023.
- ILLUMINA, INC. payments for restructuring for fiscal 2023 was $34.00M.
- ILLUMINA, INC. payments for restructuring for fiscal 2012 was $7.05M, a 52.89% increase from fiscal 2012.
| Period end | Payments for Restructuring 3 month | Payments for Restructuring 6 month | Payments for Restructuring 9 month | Payments for Restructuring 12 month |
|---|---|---|---|---|
| 2025-12-28 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $22.00M derived: sum of 2 quarters · filed 2026-02-12 | $38.00M derived: sum of 3 quarters · filed 2026-02-12 | $44.00M 10-K · filed 2026-02-12 |
| 2025-09-28 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $35.00M derived: sum of 2 quarters · filed 2025-10-31 | $41.00M 10-Q · filed 2025-10-31 | $43.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2025-06-29 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $22.00M 10-Q · filed 2025-08-01 | $24.00M derived: sum of 3 quarters · filed 2026-02-12 | $27.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2025-03-30 | $6.00M 10-Q · filed 2025-05-09 | $8.00M derived: sum of 2 quarters · filed 2026-02-12 | $11.00M derived: sum of 3 quarters · filed 2026-02-12 | $22.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-12-29 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $5.00M derived: sum of 2 quarters · filed 2026-02-12 | $16.00M derived: sum of 3 quarters · filed 2026-02-12 | $26.00M 10-K · filed 2026-02-12 |
| 2024-09-29 | $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 | $24.00M 10-Q · filed 2024-11-06 | $27.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2024-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $21.00M 10-Q · filed 2024-08-07 | $24.00M derived: sum of 3 quarters · filed 2025-02-12 | |
| 2024-03-31 | $10.00M 10-Q · filed 2024-05-03 | $13.00M derived: sum of 2 quarters · filed 2025-02-12 | ||
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $34.00M 10-K · filed 2025-02-12 | ||
| 2023-10-01 | $31.00M 10-Q · filed 2023-11-13 | |||
| 2023-07-02 | $2.00M 10-Q · filed 2023-08-10 | |||
| 2012-12-30 | $446.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $874.00K derived: sum of 2 quarters · filed 2014-02-18 | $2.00M derived: sum of 3 quarters · filed 2014-02-18 | $7.05M 10-K · filed 2014-02-18 |
| 2012-09-30 | $428.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $1.55M derived: sum of 2 quarters · filed 2012-10-29 | $6.60M 10-Q · filed 2012-10-29 | |
| 2012-07-01 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $6.17M 10-Q · filed 2012-07-30 | ||
| 2012-04-01 | $5.05M 10-Q · filed 2012-05-03 | |||
| 2012-01-01 | $4.61M 10-K · filed 2012-02-24 |
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