ILLUMINA, INC.

For the period ended Sep 28, 2025. Filed Oct 31, 2025.

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 28, 2025 · Filed Oct 31, 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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Contents

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
Net income	—	—	—	—	150	—	—	150
Unrealized gain on cash flow hedges, net of deferred tax	—	—	—	9	—	—	—	9
Issuance of common stock, net of repurchases	—	—	16	—	—	(1)	(122)	(106)
Share-based compensation	—	—	70	—	—	—	—	70
Balance as of September 28, 2025	201	$2	$7,762	$(12)	$(726)	(48)	$(4,645)	$2,381

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.