ILLUMINA INC

For the period ended Sep 29, 2024. Filed Nov 6, 2024.

About this filing

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.

Sep 29, 2024 · Filed Nov 6, 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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Contents

Condensed Consolidated Statements of Stockholders’ Equity

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 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
Net loss	—	—	—	—	(1,988)	—	—	(1,988)
Unrealized gain on cash flow hedges, net of deferred tax	—	—	—	2	—	—	—	2
Issuance of common stock, net of repurchases	—	—	—	—	—	—	(1)	(1)
Share-based compensation	—	—	88	—	—	—	—	88
Spin-Off of GRAIL (see Note 2)	—	—	(2,399)	—	—	—	—	(2,399)
Balance as of June 30, 2024	199	2	7,347	14	(2,133)	(40)	(3,794)	1,436
Net income	—	—	—	—	705	—	—	705
Unrealized loss on cash flow hedges, net of deferred tax	—	—	—	(19)	—	—	—	(19)
Issuance of common stock, net of repurchases	—	—	19	—	—	(1)	(99)	(80)
Share-based compensation	—	—	83	—	—	—	—	83
Balance as of September 29, 2024	199	$2	$7,449	$(5)	$(1,428)	(41)	$(3,893)	$2,125

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.