ILLUMINA, INC.

For the period ended Sep 27, 2026. Filed Oct 30, 2026.

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 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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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 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
Net income	—	—	—	—	334	—	—	334
Unrealized gain on cash flow hedges, net of deferred tax	—	—	—	2	—	—	—	2
Issuance of common stock, net of repurchases	—	—	(3)	—	—	—	(54)	(57)
Share-based compensation	—	—	63	—	—	—	—	63
Balance as of December 28, 2025	201	$2	$7,822	$(10)	$(392)	(48)	$(4,699)	$2,723

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

Additional · Accumulated Other · Retained Earnings · Total
Common Stock · Paid-In · Comprehensive · (Accumulated · Treasury Stock · Stockholders’
	Shares	Amount	Capital	Income (Loss)	Deficit)	Shares	Amount	Equity
Balance as of December 28, 2025	201	$2	$7,822	$(10)	$(392)	(48)	$(4,699)	$2,723
Net income	—	—	—	—	134	—	—	134
Unrealized gain on cash flow hedges, net of deferred tax	—	—	—	11	—	—	—	11
Issuance of common stock, net of repurchases	—	—	(20)	—	—	(1)	(232)	(252)
Share-based compensation	—	—	60	—	—	—	—	60
Balance as of March 29, 2026	201	2	7,862	1	(258)	(49)	(4,931)	2,676
Net income	—	—	—	—	207	—	—	207
Unrealized gain on cash flow hedges, net of deferred tax	—	—	—	7	—	—	—	7
Issuance of common stock, net of repurchases	—	—	(1)	—	—	(1)	(123)	(124)
Share-based compensation	—	—	72	—	—	—	—	72
Balance as of June 28, 2026	201	2	7,933	8	(51)	(50)	(5,054)	2,838
Net income	—	—	—	—	220	—	—	220
Issuance of common stock, net of repurchases	1	—	23	—	—	—	(11)	12
Share-based compensation	—	—	75	—	—	—	—	75
Balance as of September 27, 2026	202	$2	$8,031	$8	$169	(50)	$(5,065)	$3,145

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.