ILLUMINA, INC.
For the period ended Sep 27, 2026. Filed Oct 30, 2026.
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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.
Sep 27, 2026 · Filed Oct 30, 2026
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 Cash Flows
| Nine Months Ended | ||
|---|---|---|
| September 27,2026 | September 28,2025 | |
| Cash flows from operating activities: | ||
| Net income | $561 | $516 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation expense | 154 | 153 |
| Amortization of intangible assets | 57 | 51 |
| Share-based compensation expense | 207 | 212 |
| Deferred income taxes | (3) | 82 |
| Net losses (gains) on investments | 47 | (137) |
| Change in fair value of contingent consideration liabilities | (43) | (29) |
| Intangible impairment | — | 23 |
| Other | 5 | 22 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 119 | 13 |
| Inventory | (69) | (43) |
| Prepaid expenses and other current assets | (60) | (1) |
| Operating lease right-of-use assets and liabilities, net | (28) | (25) |
| Other assets | (100) | (13) |
| Accounts payable | 11 | (13) |
| Accrued liabilities | 109 | (69) |
| Other long-term liabilities | (58) | 16 |
| Net cash provided by operating activities | 909 | 758 |
| Cash flows from investing activities: | ||
| Net purchases of property and equipment | (118) | (93) |
| Net sales (purchases) of investments | 122 | (63) |
| Cash paid for acquisitions and intangible assets, net of cash acquired | (417) | (7) |
| Payments on contingent consideration liabilities | (25) | — |
| Net cash used in investing activities | (438) | (163) |
| Cash flows from financing activities: | ||
| Common stock repurchases, inclusive of excise tax | (379) | (700) |
| Taxes paid related to net share settlement of equity awards | (35) | (24) |
| Proceeds from issuance of common stock | 46 | 44 |
| Payments on contingent consideration liabilities | (31) | (1) |
| Payments on debt obligations | (500) | — |
| Proceeds from debt, net of issuance costs | 297 | — |
| Net cash used in financing activities | (602) | (681) |
| Effect of exchange rate changes on cash and cash equivalents | 2 | 9 |
| Net decrease in cash and cash equivalents | (129) | (77) |
| Cash and cash equivalents at beginning of period | 1,418 | 1,127 |
| Cash and cash equivalents at end of period | $1,289 | $1,050 |
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