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ILLUMINA INC

For the period ended Dec 31, 2023. Filed Feb 16, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 16, 2024

ILMN$220.78+3.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Index to Consolidated Financial Statements

CONSOLIDATED FINANCIAL STATEMENTS

INDEX TO CONSOLIDATED FINANCIAL STATEMENTSPage
Report of Independent Registered Public Accounting Firm (PCAOB ID: 42)47
Consolidated Balance Sheets50
Consolidated Statements of Operations51
Consolidated Statements of Comprehensive (Loss) Income52
Consolidated Statements of Stockholders’ Equity53
Consolidated Statements of Cash Flows54
Notes to the Consolidated Financial Statements55
1. Organization and Significant Accounting Policies55
2. Revenue64
3. Investments and Fair Value Measurements66
4. Acquisitions, Goodwill and Intangible Assets69
5. Debt and Other Commitments74
6. Stockholders’ Equity76
7. Supplemental Balance Sheet and Statement of Operations Details81
8. Legal Proceedings83
9. Income Taxes86
10. Employee Benefit Plans89
11. Segments and Geographic Data90
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.