Accrued Liabilities, Current in USD of ILLUMINA, INC. from Q4 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Summary
ILLUMINA, INC. quarterly Accrued Liabilities, Current history and change rate from Q4 2009 to Q3 2025.
  • ILLUMINA, INC. Accrued Liabilities, Current for the quarter ending 28 Sep 2025 was $746M, a 4.85% decline year-over-year.
Accrued Liabilities, Current, Quarterly (USD)
Accrued Liabilities, Current, YoY Quarterly Change (%)

ILLUMINA, INC. Quarterly Accrued Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $746M -$38M -4.85% 28 Sep 2025 10-Q 31 Oct 2025
Q2 2025 $762M -$503M -39.8% 29 Jun 2025 10-Q 01 Aug 2025
Q1 2025 $734M -$539M -42.3% 30 Mar 2025 10-Q 09 May 2025
Q4 2024 $827M -$498M -37.6% 29 Dec 2024 10-Q 31 Oct 2025
Q3 2024 $784M -$458M -36.9% 29 Sep 2024 10-Q 06 Nov 2024
Q2 2024 $1.27B -$44M -3.36% 30 Jun 2024 10-Q 07 Aug 2024
Q1 2024 $1.27B +$34M +2.74% 31 Mar 2024 10-Q 03 May 2024
Q4 2023 $1.33B +$93M +7.55% 31 Dec 2023 10-K 12 Feb 2025
Q3 2023 $1.24B +$100M +8.76% 01 Oct 2023 10-Q 13 Nov 2023
Q2 2023 $1.31B -$45M -3.32% 02 Jul 2023 10-Q 10 Aug 2023
Q1 2023 $1.24B +$539M +77% 02 Apr 2023 10-Q 05 May 2023
Q4 2022 $1.23B +$471M +61.9% 01 Jan 2023 10-K 16 Feb 2024
Q3 2022 $1.14B +$476M +71.5% 02 Oct 2022 10-Q 04 Nov 2022
Q2 2022 $1.35B +$680M +101% 03 Jul 2022 10-Q 11 Aug 2022
Q1 2022 $700M +$98M +16.3% 03 Apr 2022 10-Q 05 May 2022
Q4 2021 $761M +$220M +40.7% 02 Jan 2022 10-K 17 Feb 2023
Q3 2021 $666M +$214M +47.3% 03 Oct 2021 10-Q 05 Nov 2021
Q2 2021 $674M +$197M +41.3% 04 Jul 2021 10-Q 06 Aug 2021
Q1 2021 $602M +$177M +41.6% 04 Apr 2021 10-Q 28 Apr 2021
Q4 2020 $541M +$25M +4.85% 03 Jan 2021 10-K 18 Feb 2022
Q3 2020 $452M -$24M -5.04% 27 Sep 2020 10-Q 30 Oct 2020
Q2 2020 $477M +$4M +0.85% 28 Jun 2020 10-Q 07 Aug 2020
Q1 2020 $425M -$48M -10.1% 29 Mar 2020 10-Q 01 May 2020
Q4 2019 $516M +$3M +0.59% 29 Dec 2019 10-K 17 Feb 2021
Q3 2019 $476M +$26M +5.78% 29 Sep 2019 10-Q 25 Oct 2019
Q2 2019 $473M +$51M +12.1% 30 Jun 2019 10-Q 31 Jul 2019
Q1 2019 $473M +$85M +21.9% 31 Mar 2019 10-Q 26 Apr 2019
Q4 2018 $513M +$81M +18.8% 31 Dec 2018 10-K 11 Feb 2020
Q3 2018 $450M +$69M +18.1% 30 Sep 2018 10-Q 24 Oct 2018
Q2 2018 $422M +$44M +11.6% 01 Jul 2018 10-Q 31 Jul 2018
Q1 2018 $388M +$2M +0.52% 01 Apr 2018 10-Q 25 Apr 2018
Q4 2017 $432M +$90M +26.3% 31 Dec 2017 10-K 12 Feb 2019
Q3 2017 $381M +$65.8M +20.9% 01 Oct 2017 10-Q 25 Oct 2017
Q2 2017 $378M +$47.7M +14.4% 02 Jul 2017 10-Q 03 Aug 2017
Q1 2017 $386M +$59.5M +18.2% 02 Apr 2017 10-Q 05 May 2017
Q4 2016 $342M -$44.8M -11.6% 01 Jan 2017 10-K 13 Feb 2018
Q3 2016 $315M -$43.1M -12% 02 Oct 2016 10-Q 08 Nov 2016
Q2 2016 $330M +$15.6M +4.96% 03 Jul 2016 10-Q 02 Aug 2016
Q1 2016 $327M +$30.4M +10.3% 03 Apr 2016 10-Q 09 May 2016
Q4 2015 $387M +$51.6M +15.4% 03 Jan 2016 10-K 14 Feb 2017
Q3 2015 $358M +$54.1M +17.8% 27 Sep 2015 10-Q 02 Nov 2015
Q2 2015 $315M +$55M +21.2% 28 Jun 2015 10-Q 31 Jul 2015
Q1 2015 $296M +$80.9M +37.6% 29 Mar 2015 10-Q 01 May 2015
Q4 2014 $335M +$116M +53% 28 Dec 2014 10-K 02 Mar 2016
Q3 2014 $304M +$104M +52.1% 28 Sep 2014 10-Q 29 Oct 2014
Q2 2014 $260M +$60.9M +30.6% 29 Jun 2014 10-Q 01 Aug 2014
Q1 2014 $215M +$26.5M +14.1% 30 Mar 2014 10-Q 07 May 2014
Q4 2013 $219M +$17.2M +8.54% 29 Dec 2013 10-K 18 Feb 2015
Q3 2013 $200M +$8.16M +4.25% 29 Sep 2013 10-Q 06 Nov 2013
Q2 2013 $199M -$8.03M -3.88% 30 Jun 2013 10-Q 29 Jul 2013
Q1 2013 $189M -$9.29M -4.69% 31 Mar 2013 10-Q 01 May 2013
Q4 2012 $202M +$24.8M +14% 30 Dec 2012 10-K 18 Feb 2014
Q3 2012 $192M -$19.4M -9.16% 30 Sep 2012 10-Q 29 Oct 2012
Q2 2012 $207M +$21.3M +11.5% 01 Jul 2012 10-Q 30 Jul 2012
Q1 2012 $198M +$30.3M +18.1% 01 Apr 2012 10-Q 03 May 2012
Q4 2011 $177M +$21M +13.4% 01 Jan 2012 10-K 15 Feb 2013
Q3 2011 $211M +$76.6M +57% 02 Oct 2011 10-Q 04 Nov 2011
Q2 2011 $186M +$62M +50.1% 03 Jul 2011 10-Q 10 Aug 2011
Q1 2011 $168M 03 Apr 2011 10-Q 04 May 2011
Q4 2010 $156M +$57.9M +58.9% 02 Jan 2011 10-K 24 Feb 2012
Q3 2010 $135M 03 Oct 2010 10-Q 05 Nov 2010
Q2 2010 $124M 04 Jul 2010 10-Q 04 Aug 2010
Q4 2009 $98.3M 03 Jan 2010 10-K 28 Feb 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.