What is Illumina's accounts payable?

Illumina (ILMN) reported accounts payable of $230M in Q2 2026.

How has Illumina's accounts payable changed year-over-year?

Illumina's accounts payable increased by 15.0% year-over-year, from $200M to $230M.

What is the long-term trend for Illumina's accounts payable?

Over 5 years (2020 to 2025), Illumina's accounts payable has grown at a 4.6% compound annual growth rate (CAGR), from $192M to $240M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Illumina ILMN Accounts Payable

Accounts Payable at other companies

RevvityRVTY

$169.68M-4.7%

AzentaAZTA

$33.14M+623%

Pacific Biosciences of CaliforniaPACB

$13.61M-3.0%

Personalis, Inc.PSNL

$12.68M+60.2%

Twist Bioscience CorporationTWST

$14.68M+82.1%

Natera, Inc.NTRA

$62.4M+59.0%

Other financials

Income statement

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Revenue$1.2B+9.4%

Gross profit$770.0M+10.8%

Operating income$245.0M+14.5%

Net income$207.0M-11.9%

EPS (diluted)$1.35-9.4%

Balance sheet

See full

Cash & equivalents$1.0B+11.3%

Total debt$1.9B-7.3%

Total equity$2.8B+25.7%

Total assets$6.7B+9.2%

Cash flow

See full

Operating cash flow$201.0M-14.1%

CapEx$39.0M+30.0%

Free cash flow$162.0M-20.6%

Valuation

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Market cap$29.2B+69.7%

Enterprise value$30.1B+63.8%

P/E35.4×+21.7×

P/S6.5×+2.5×

Profitability

See full

Gross margin66.4%-0.2pp

Operating margin19.6%—

Net margin18.4%-11.0pp

FCF margin20.7%-3.3pp

Returns & leverage

See full

Return on equity32.4%-35.7pp

Debt / equity0.7×-0.2×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Illumina in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Illumina’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Illumina's accounts payable?: Illumina (ILMN) reported accounts payable of $230M in Q2 2026.
How has Illumina's accounts payable changed year-over-year?: Illumina's accounts payable increased by 15.0% year-over-year, from $200M to $230M.
What is the long-term trend for Illumina's accounts payable?: Over 5 years (2020 to 2025), Illumina's accounts payable has grown at a 4.6% compound annual growth rate (CAGR), from $192M to $240M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.