Payments to Acquire Property, Plant, and Equipment of ILLUMINA, INC. from 03 Jan 2010 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
ILLUMINA, INC. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 03 Jan 2010 to 28 Dec 2025.
  • ILLUMINA, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Mar 2025 was $32,000,000, a 11% decline year-over-year.
  • ILLUMINA, INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $148,000,000, a 16% increase from 2024.
  • ILLUMINA, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $128,000,000, a 34% decline from 2023.
  • ILLUMINA, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $195,000,000, a 32% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

ILLUMINA, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $148,000,000 +$20,000,000 +16% 30 Dec 2024 28 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $128,000,000 -$67,000,000 -34% 01 Jan 2024 29 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $195,000,000 -$91,000,000 -32% 02 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $286,000,000 +$78,000,000 +38% 03 Jan 2022 01 Jan 2023 10-K 12 Feb 2025 2024 FY
2021 $208,000,000 +$19,000,000 +10% 04 Jan 2021 02 Jan 2022 10-K 16 Feb 2024 2023 FY
2020 $189,000,000 -$20,000,000 -9.6% 30 Dec 2019 03 Jan 2021 10-K 17 Feb 2023 2022 FY
2019 $209,000,000 -$87,000,000 -29% 31 Dec 2018 29 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $296,000,000 -$14,000,000 -4.5% 01 Jan 2018 30 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $310,000,000 +$50,000,000 +19% 02 Jan 2017 31 Dec 2017 10-K 11 Feb 2020 2019 FY
2016 $260,000,000 +$117,000,000 +82% 04 Jan 2016 01 Jan 2017 10-K 12 Feb 2019 2018 FY
2015 $143,000,000 +$37,004,000 +35% 29 Dec 2014 03 Jan 2016 10-K 13 Feb 2018 2017 FY
2014 $105,996,000 +$26,781,000 +34% 30 Dec 2013 28 Dec 2014 10-K 14 Feb 2017 2016 FY
2013 $79,215,000 +$10,434,000 +15% 31 Dec 2012 29 Dec 2013 10-K 02 Mar 2016 2015 FY
2012 $68,781,000 -$9,019,000 -12% 02 Jan 2012 30 Dec 2012 10-K 18 Feb 2015 2014 FY
2011 $77,800,000 +$27,982,000 +56% 03 Jan 2011 01 Jan 2012 10-K 18 Feb 2014 2013 FY
2010 $49,818,000 -$2,855,000 -5.4% 04 Jan 2010 02 Jan 2011 10-K 15 Feb 2013 2012 FY
2009 $52,673,000 29 Dec 2008 03 Jan 2010 10-K 24 Feb 2012 2011 FY

ILLUMINA, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $32,000,000 -$4,000,000 -11% 30 Dec 2024 30 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $36,000,000 -$16,000,000 -31% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $52,000,000 -$9,000,000 -15% 02 Jan 2023 02 Apr 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $61,000,000 +$19,000,000 +45% 03 Jan 2022 03 Apr 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $42,000,000 +$2,000,000 +5% 04 Jan 2021 04 Apr 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $40,000,000 -$16,000,000 -29% 30 Dec 2019 29 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $56,000,000 -$34,000,000 -38% 31 Dec 2018 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $90,000,000 +$7,000,000 +8.4% 01 Jan 2018 01 Apr 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $83,000,000 +$30,000,000 +57% 02 Jan 2017 02 Apr 2017 10-Q 25 Apr 2018 2018 Q1
Q1 2016 $53,000,000 +$16,449,000 +45% 04 Jan 2016 03 Apr 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $36,551,000 +$17,539,000 +92% 29 Dec 2014 29 Mar 2015 10-Q 09 May 2016 2016 Q1
Q1 2014 $19,012,000 -$2,429,000 -11% 30 Dec 2013 30 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $21,441,000 +$8,357,000 +64% 31 Dec 2012 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $13,084,000 +$784,000 +6.4% 02 Jan 2012 01 Apr 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $12,300,000 +$1,120,000 +10% 03 Jan 2011 03 Apr 2011 10-Q 03 May 2012 2012 Q1
Q1 2010 $11,180,000 04 Jan 2010 04 Apr 2010 10-Q 04 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.