ILLUMINA INC
For the period ended Mar 31, 2024. Filed May 3, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 3, 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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Condensed Consolidated Statements of Stockholders’ Equity
| Additional · Accumulated Other · Retained · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Paid-In · Comprehensive · Earnings · Treasury Stock · Stockholders’ | ||||||||
| Shares | Amount | Capital | Income (Loss) | (Accumulated Deficit) | Shares | Amount | Equity | |
| Balance as of January 1, 2023 | 198 | $2 | $9,207 | $3 | $1,142 | (40) | $(3,755) | $6,599 |
| Net income | — | — | — | — | 3 | — | — | 3 |
| Unrealized loss on cash flow hedges, net of deferred tax | — | — | — | (4) | — | — | — | (4) |
| Issuance of common stock, net of repurchases | — | — | 37 | — | — | — | (9) | 28 |
| Share-based compensation | — | — | 67 | — | — | — | — | 67 |
| Balance as of April 2, 2023 | 198 | 2 | 9,311 | (1) | 1,145 | (40) | (3,764) | 6,693 |
| Net loss | — | — | — | — | (234) | — | — | (234) |
| Unrealized gain on cash flow hedges, net of deferred tax | — | — | — | 13 | — | — | — | 13 |
| Issuance of common stock, net of repurchases | — | — | — | — | — | — | (3) | (3) |
| Share-based compensation | — | — | 77 | — | — | — | — | 77 |
| Reclassification of liability-classified awards | — | — | 9 | — | — | — | — | 9 |
| Balance as of July 2, 2023 | 198 | 2 | 9,397 | 12 | 911 | (40) | (3,767) | 6,555 |
| Net loss | — | — | — | — | (754) | — | — | (754) |
| Unrealized gain on cash flow hedges, net of deferred tax | — | — | — | 9 | — | — | — | 9 |
| Issuance of common stock, net of repurchases | — | — | 30 | — | — | — | (2) | 28 |
| Share-based compensation | — | — | 60 | — | — | — | — | 60 |
| Balance as of October 1, 2023 | 198 | 2 | 9,487 | 21 | 157 | (40) | (3,769) | 5,898 |
| Net loss | — | — | — | — | (176) | — | — | (176) |
| Unrealized loss on cash flow hedges, net of deferred tax | — | — | — | (22) | — | — | — | (22) |
| Issuance of common stock, net of repurchases | 1 | — | (3) | — | — | — | (23) | (26) |
| Share-based compensation | — | — | 71 | — | — | — | — | 71 |
| Balance as of December 31, 2023 | 199 | $2 | $9,555 | $(1) | $(19) | (40) | $(3,792) | $5,745 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Additional · Accumulated Other · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Paid-In · Comprehensive · Accumulated · Treasury Stock · Stockholders’ | ||||||||
| Shares | Amount | Capital | (Loss) Income | Deficit | Shares | Amount | Equity | |
| Balance as of December 31, 2023 | 199 | $2 | $9,555 | $(1) | $(19) | (40) | $(3,792) | $5,745 |
| Net loss | — | — | — | — | (126) | — | — | (126) |
| Unrealized gain on cash flow hedges, net of deferred tax | — | — | — | 13 | — | — | — | 13 |
| Issuance of common stock, net of repurchases | — | — | 36 | — | — | — | (1) | 35 |
| Share-based compensation | — | — | 67 | — | — | — | — | 67 |
| Balance as of March 31, 2024 | 199 | $2 | $9,658 | $12 | $(145) | (40) | $(3,793) | $5,734 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.