ILLUMINA INC
For the period ended Dec 31, 2023. Filed Feb 16, 2024.
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FY2023 · Filed Feb 16, 2024
ILMN$214.91-2.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity
(In millions)
| Accumulated · Retained | ||||||||
|---|---|---|---|---|---|---|---|---|
| Additional · Other · Earnings · Total | ||||||||
| Common Stock · Paid-In · Comprehensive · (Accumulated · Treasury Stock · Stockholders’ | ||||||||
| Shares | Amount | Capital | Income (Loss) | Deficit) | Shares | Amount | Equity | |
| Balance as of January 3, 2021 | 195 | $2 | $3,815 | $2 | $4,723 | (49) | $(3,848) | $4,694 |
| Net income | — | — | — | — | 762 | — | — | 762 |
| Unrealized loss on available-for-sale debt securities, net of deferred tax | — | — | — | (1) | — | — | — | (1) |
| Unrealized gain on cash flow hedges, net of deferred tax | — | — | — | 16 | — | — | — | 16 |
| Issuance of common stock, net of repurchases | 2 | — | 60 | — | — | (1) | (91) | (31) |
| GRAIL acquisition | — | — | 4,749 | — | — | 10 | 237 | 4,986 |
| Exchange of GRAIL contingent value rights | — | — | 2 | — | — | — | — | 2 |
| Share-based compensation | — | — | 312 | — | — | — | — | 312 |
| Balance as of January 2, 2022 | 197 | 2 | 8,938 | 17 | 5,485 | (40) | (3,702) | 10,740 |
| Net loss | — | — | — | — | (4,404) | — | — | (4,404) |
| Unrealized loss on cash flow hedges, net of deferred tax | — | — | — | (14) | — | — | — | (14) |
| Issuance of common stock, net of repurchases | 1 | — | 63 | — | — | — | (53) | 10 |
| Share-based compensation | — | — | 299 | — | — | — | — | 299 |
| Cumulative-effect adjustment from adoption of ASU 2020-06, net of deferred tax | — | — | (93) | — | 61 | — | — | (32) |
| Balance as of January 1, 2023 | 198 | 2 | 9,207 | 3 | 1,142 | (40) | (3,755) | 6,599 |
| Net loss | — | — | — | — | (1,161) | — | — | (1,161) |
| Reclassification of liability-classified awards | — | — | 9 | — | — | — | — | 9 |
| Unrealized loss on cash flow hedges, net of deferred tax | — | — | — | (4) | — | — | — | (4) |
| Issuance of common stock, net of repurchases | 1 | — | 64 | — | — | — | (37) | 27 |
| Share-based compensation | — | — | 275 | — | — | — | — | 275 |
| Balance as of December 31, 2023 | 199 | $2 | $9,555 | $(1) | $(19) | (40) | $(3,792) | $5,745 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.