ILLUMINA INC
For the period ended Dec 29, 2024. Filed Feb 12, 2025.
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FY2024 · Filed Feb 12, 2025
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 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) |
| 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 |
| Reclassification of liability-classified awards | — | — | 9 | — | — | — | — | 9 |
| Balance as of December 31, 2023 | 199 | 2 | 9,555 | (1) | (19) | (40) | (3,792) | 5,745 |
| Net loss | — | — | — | — | (1,223) | — | — | (1,223) |
| Unrealized gain on cash flow hedges, net of deferred tax | — | — | — | 23 | — | — | — | 23 |
| Issuance of common stock, net of repurchases | 1 | — | 51 | — | — | (1) | (142) | (91) |
| Share-based compensation | — | — | 318 | — | — | — | — | 318 |
| Spin-Off of GRAIL (see Note 2) | — | — | (2,399) | — | — | — | — | (2,399) |
| Balance as of December 29, 2024 | 200 | $2 | $7,525 | $22 | $(1,242) | (41) | $(3,934) | $2,373 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.