ILLUMINA, INC.
For the period ended Jun 29, 2025. Filed Aug 1, 2025.
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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.
Jun 29, 2025 · Filed Aug 1, 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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Condensed Consolidated Statements of Stockholders’ Equity
| Additional · Accumulated Other · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Paid-In · Comprehensive · Accumulated · Treasury Stock · Stockholders’ | ||||||||
| Shares | Amount | Capital | Income (Loss) | 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 | — | — | (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 |
| Net income | — | — | — | — | 186 | — | — | 186 |
| Unrealized gain on cash flow hedges, net of deferred tax | — | — | — | 27 | — | — | — | 27 |
| Issuance of common stock, net of repurchases | 1 | — | (4) | — | — | — | (41) | (45) |
| Share-based compensation | — | — | 80 | — | — | — | — | 80 |
| Balance as of December 29, 2024 | 200 | $2 | $7,525 | $22 | $(1,242) | (41) | $(3,934) | $2,373 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Additional · Accumulated Other · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Paid-In · Comprehensive · Accumulated · Treasury Stock · Stockholders’ | ||||||||
| Shares | Amount | Capital | Income (Loss) | Deficit | Shares | Amount | Equity | |
| Balance as of December 29, 2024 | 200 | $2 | $7,525 | $22 | $(1,242) | (41) | $(3,934) | $2,373 |
| Net income | — | — | — | — | 131 | — | — | 131 |
| Unrealized loss on cash flow hedges, net of deferred tax | — | — | — | (14) | — | — | — | (14) |
| Issuance of common stock, net of repurchases | 1 | — | 10 | — | — | (1) | (205) | (195) |
| Share-based compensation | — | — | 73 | — | — | — | — | 73 |
| Balance as of March 30, 2025 | 201 | 2 | 7,608 | 8 | (1,111) | (42) | (4,139) | 2,368 |
| Net income | — | — | — | — | 235 | — | — | 235 |
| Unrealized loss on cash flow hedges, net of deferred tax | — | — | — | (29) | — | — | — | (29) |
| Issuance of common stock, net of repurchases | — | — | (1) | — | — | (5) | (384) | (385) |
| Share-based compensation | — | — | 69 | — | — | — | — | 69 |
| Balance as of June 29, 2025 | 201 | $2 | $7,676 | $(21) | $(876) | (47) | $(4,523) | $2,258 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.