Illumina ILMN Contract Liabilities
Contract Liabilities at other companies
Other financials
Where this comes from
Reported directly by Illumina in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.
The source filing: Illumina’s 10-Q, filed May 4, 2026.
- Filed
- May 3, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001110803-26-000092
Contract liabilities, which consist of deferred revenue and customer deposits, as of March 29, 2026 and December 28, 2025, were $344 million and $346 million, respectively, of which the short-term portions of $269 million and $270 million, respectively, were recorded in accrued liabilities and the remaining long-term portions were recorded in other long-term liabilities. Revenue recorded in Q1 2026 included $98 million of previously deferred revenue that was included in contract liabilities as of December 28, 2025.
Cover / Front Matter
FAQ
- What is Illumina's contract liabilities?
- Illumina (ILMN) reported contract liabilities of $344M in Q1 2026.
- How has Illumina's contract liabilities changed year-over-year?
- Illumina's contract liabilities increased by 4.6% year-over-year, from $329M to $344M.
- What is the long-term trend for Illumina's contract liabilities?
- Over 5 years (2020 to 2025), Illumina's contract liabilities has grown at a 8.5% compound annual growth rate (CAGR), from $230M to $346M.
- What does contract liabilities mean?
- Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.
Ask your AI about Illumina's contract liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
