Non-Current Liabilities
Operating Lease Liabilities
Illumina Operating Lease Liabilities decreased by 2.3% to $475.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.9%, from $539.00M to $475.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities shows a downward trend with a -6.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ1 2026
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_currentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $704.00M | $784.00M | $774.00M | $803.00M | $775.00M | $748.00M | $744.00M | $747.00M | $726.00M | $698.00M | $687.00M | $700.00M | $616.00M | $613.00M | $554.00M | $539.00M | $528.00M | $506.00M | $486.00M | $475.00M |
| QoQ Change | — | +11.4% | -1.3% | +3.7% | -3.5% | -3.5% | -0.5% | +0.4% | -2.8% | -3.9% | -1.6% | +1.9% | -12.0% | -0.5% | -9.6% | -2.7% | -2.0% | -4.2% | -4.0% | -2.3% |
| YoY Change | — | — | — | — | +10.1% | -4.6% | -3.9% | -7.0% | -6.3% | -6.7% | -7.7% | -6.3% | -15.2% | -12.2% | -19.4% | -23.0% | -14.3% | -17.5% | -12.3% | -11.9% |
Range$475.00M – $803.00M
CAGR-7.9%
Avg YoY Growth-9.9%
Median YoY Growth-9.8%
Current Streak8 quarters decline
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Illumina's operating lease liabilities?
- Illumina (ILMN) reported operating lease liabilities of $475.00M in Q1 2026.
- How has Illumina's operating lease liabilities changed year-over-year?
- Illumina's operating lease liabilities decreased by 11.9% year-over-year, from $539.00M to $475.00M.
- What is the long-term trend for Illumina's operating lease liabilities?
- Over 5 years (2020 to 2025), Illumina's operating lease liabilities has grown at a -6.2% compound annual growth rate (CAGR), from $671.00M to $486.00M.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.