Security
Illumina, Inc. Common Stock · ILMN
ILMNNASDAQCommon stockCurrentCIK 1110803Updated Oct 31, 2026
Name history
ILLUMINA INC · through Aug 19, 2019
ILMN price & chart
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NASDAQ:ILMN on TradingView ↗About the company
Illumina is improving human health by unlocking the power of the genome. Our focus on innovation has established us as a global leader in DNA sequencing and array-based technologies, serving customers in the research, clinical, and applied markets. Our products are used for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments. To learn more, visit illumina.com and connect with us on X, Facebook, LinkedIn, Instagram, TikTok, and YouTube.
In the news
Illumina completes acquisition of SomaLogic News provided by Illumina, Inc. Jan 30, 2026, 09:05 ET Share this article Share to X Share this article Share to X Deeply expands leadership in proteomics and multiomics Combined capabilities bring high scalability, flexibility, and affordability into prot ↗
Illumina Announces Preliminary Unaudited Financial Results for Fourth Quarter and Fiscal Year 2025 News provided by Illumina, Inc. Jan 13, 2026, 09:00 ET Share this article Share to X Share this article Share to X SAN DIEGO , Jan. 13, 2026 /PRNewswire/ -- Illumina, Inc. (Nasdaq: ILMN ) ("Illumina" o ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
SCHEDULE 13G - filed by FMR LLC regarding ILLUMINA, INC.
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 6,177,000,000Source | 6,014,000,000Source | 6,650,000,000Source | 6,087,000,000Source | 6,081,000,000Source | 6,559,000,000Source | 6,182,000,000Source | 10,040,000,000Source | 6,644,000,000Source | 6,303,000,000Source | 10,111,000,000Source | 15,217,000,000Source |
| Property, Plant and Equipment, NetUSD | 748,000,000Source | 832,000,000Source | 745,000,000Source | 764,000,000Source | 859,000,000Source | 755,000,000Source | 782,000,000Source | 964,000,000Source | 759,000,000Source | 815,000,000Source | 1,007,000,000Source | 1,024,000,000Source |
| GoodwillUSD | 1,113,000,000Source | 1,113,000,000Source | 1,284,000,000Source | 1,113,000,000Source | 1,079,000,000Source | 1,284,000,000Source | 1,113,000,000Source | 2,545,000,000Source | 1,113,000,000Source | 1,113,000,000Source | 2,545,000,000Source | 7,113,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 225,000,000Source | 305,000,000Source | 410,000,000Source | 238,000,000Source | 278,000,000Source | 430,000,000Source | 278,000,000Source | 2,940,000,000Source | 210,000,000Source | 295,000,000Source | 2,993,000,000Source | 3,250,000,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 729,000,000Source | 699,000,000Source | 764,000,000Source | 701,000,000Source | 641,000,000Source | 738,000,000Source | 699,000,000Source | 635,000,000Source | 854,000,000Source | 735,000,000Source | 734,000,000Source | 648,000,000Source |
| Inventory, NetUSD | 590,000,000Source | 574,000,000Source | 629,000,000Source | 575,000,000Source | 561,000,000Source | 611,000,000Source | 537,000,000Source | 584,000,000Source | 564,000,000Source | 547,000,000Source | 587,000,000Source | 431,000,000Source |
| Assets, CurrentUSD | 2,796,000,000Source | 2,373,000,000Source | 2,834,000,000Source | 2,641,000,000Source | 2,459,000,000Source | 2,738,000,000Source | 2,673,000,000Source | 2,583,000,000Source | 3,289,000,000Source | 2,746,000,000Source | 2,609,000,000Source | 2,713,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 199,000,000Source | 161,000,000Source | 273,000,000Source | 210,000,000Source | 263,000,000Source | 234,000,000Source | 200,000,000Source | 256,000,000Source | 238,000,000Source | 244,000,000Source | 234,000,000Source | 295,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 382,000,000Source | 453,000,000Source | 362,000,000Source | 397,000,000Source | 460,000,000Source | 371,000,000Source | 410,000,000Source | 550,000,000Source | 370,000,000Source | 419,000,000Source | 544,000,000Source | 672,000,000Source |
| Other Assets, NoncurrentUSD | 423,000,000Source | 321,000,000Source | 576,000,000Source | 400,000,000Source | 314,000,000Source | 523,000,000Source | 373,000,000Source | 458,000,000Source | 449,000,000Source | 348,000,000Source | 413,000,000Source | 445,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Additional Paid in CapitalUSD | 7,762,000,000Source | 7,449,000,000Source | 7,933,000,000Source | 7,676,000,000Source | 7,347,000,000Source | 7,862,000,000Source | 7,608,000,000Source | 9,658,000,000Source | 7,822,000,000Source | 7,525,000,000Source | 9,555,000,000Source | 8,938,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -726,000,000Source | -1,428,000,000Source | -51,000,000Source | -876,000,000Source | -2,133,000,000Source | -258,000,000Source | -1,111,000,000Source | -145,000,000Source | -392,000,000Source | -1,242,000,000Source | -19,000,000Source | 5,485,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -12,000,000Source | -5,000,000Source | 8,000,000Source | -21,000,000Source | 14,000,000Source | 1,000,000Source | 8,000,000Source | 12,000,000Source | -10,000,000Source | 22,000,000Source | -1,000,000Source | 17,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,381,000,000Source | 2,125,000,000Source | 2,838,000,000Source | 2,258,000,000Source | 1,436,000,000Source | 2,676,000,000Source | 2,368,000,000Source | 5,734,000,000Source | 2,723,000,000Source | 2,373,000,000Source | 5,745,000,000Source | — |
| Liabilities and EquityUSD | 6,177,000,000Source | 6,014,000,000Source | 6,650,000,000Source | 6,087,000,000Source | 6,081,000,000Source | 6,559,000,000Source | 6,182,000,000Source | 10,040,000,000Source | 6,644,000,000Source | 6,303,000,000Source | 10,111,000,000Source | 15,217,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,962,000,000Source | 975,000,000Source | 1,578,000,000Source | 1,461,000,000Source | 2,208,000,000Source | 1,566,000,000Source | 1,440,000,000Source | 1,474,000,000Source | 1,585,000,000Source | 1,547,000,000Source | 1,570,000,000Source | 1,093,000,000Source |
| Operating Lease, Liability, CurrentUSD | 78,000,000Source | 73,000,000Source | 82,000,000Source | 79,000,000Source | 71,000,000Source | 80,000,000Source | 78,000,000Source | 86,000,000Source | 78,000,000Source | 79,000,000Source | 86,000,000Source | 71,000,000Source |
| Accounts Payable, CurrentUSD | 218,000,000Source | 191,000,000Source | 230,000,000Source | 200,000,000Source | 199,000,000Source | 218,000,000Source | 207,000,000Source | 201,000,000Source | 240,000,000Source | 221,000,000Source | 245,000,000Source | 332,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 506,000,000Source | 613,000,000Source | 454,000,000Source | 528,000,000Source | 616,000,000Source | 475,000,000Source | 539,000,000Source | 700,000,000Source | 486,000,000Source | 554,000,000Source | 687,000,000Source | 774,000,000Source |
| Other Liabilities, NoncurrentUSD | 334,000,000Source | 313,000,000Source | 289,000,000Source | 348,000,000Source | 331,000,000Source | 352,000,000Source | 344,000,000Source | 642,000,000Source | 360,000,000Source | 339,000,000Source | 620,000,000Source | 915,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 746,000,000Source | 784,000,000Source | 848,000,000Source | 762,000,000Source | 1,265,000,000Source | 849,000,000Source | 734,000,000Source | 1,273,000,000Source | 846,000,000Source | 827,000,000Source | 1,325,000,000Source | 761,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 27,000,000Source |
| Short-term InvestmentsUSD | 228,000,000Source | 70,000,000Source | 128,000,000Source | 221,000,000Source | 74,000,000Source | 66,000,000Source | 124,000,000Source | — | 215,000,000Source | 93,000,000Source | 6,000,000Source | 107,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 762,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 67,000,000Source | 70,000,000Source | — | 68,000,000Source | — | 69,000,000Source | 270,000,000Source | 354,000,000Source | 432,000,000Source | 251,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 60,000,000Source | 73,000,000Source | 275,000,000Source | 370,000,000Source | 380,000,000Source | 754,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -118,000,000Source | -46,000,000Source | 108,000,000Source | 25,000,000Source | 40,000,000Source | 164,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 13,000,000Source | -10,000,000Source | 17,000,000Source | -19,000,000Source | 20,000,000Source | 58,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -12,000,000Source | -15,000,000Source | 2,000,000Source | -4,000,000Source | -44,000,000Source | 60,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 119,000,000Source | -117,000,000Source | -34,000,000Source | -76,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 289,000,000Source | 240,000,000Source | 1,079,000,000Source | 837,000,000Source | 478,000,000Source | 545,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 415,000,000Source | 7,000,000Source | 10,000,000Source | 81,000,000Source | 29,000,000Source | 2,444,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -366,000,000Source | -63,000,000Source | -55,000,000Source | -178,000,000Source | -231,000,000Source | -1,069,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 38,000,000Source | 32,000,000Source | 148,000,000Source | 128,000,000Source | 195,000,000Source | 208,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 33,000,000Source | 22,000,000Source | 40,000,000Source | 32,000,000Source | 40,000,000Source | 511,000,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 242,000,000Source | 200,000,000Source | 742,000,000Source | 116,000,000Source | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -251,000,000Source | -195,000,000Source | -744,000,000Source | -570,000,000Source | -1,210,000,000Source | -51,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -329,000,000Source | -14,000,000Source | 291,000,000Source | 79,000,000Source | -963,000,000Source | -578,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,050,000,000Source | 869,000,000Source | 1,040,000,000Source | 934,000,000Source | 1,089,000,000Source | 1,113,000,000Source | 1,418,000,000Source | 1,127,000,000Source | 1,048,000,000Source | 1,232,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 95,000,000Source | 83,000,000Source | 73,000,000Source | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 73,000,000Source | 105,000,000Source | 65,000,000Source | 233,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -1,000,000Source | 4,000,000Source | 11,000,000Source | -10,000,000Source | 0Source | -3,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 70,000,000Source | 84,000,000Source | 72,000,000Source | 69,000,000Source | 60,000,000Source | 73,000,000Source | 275,000,000Source | 371,000,000Source | 380,000,000Source | 941,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 18,000,000Source | 17,000,000Source | 67,000,000Source | 130,000,000Source | 197,000,000Source | 75,000,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| DepreciationUSD | — | — | — | — | — | — | 51,000,000Source | 52,000,000Source | 203,000,000Source | 224,000,000Source | 235,000,000Source | 176,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 26,000,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | 7,000,000Source | -4,000,000Source | 22,000,000Source | 97,000,000Source | -45,000,000Source | 31,000,000Source | 315,000,000Source | -310,000,000Source | -2,000,000Source | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 0Source | 12,000,000Source | 0Source | 150,000,000Source | 0Source | -2,000,000Source | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 7,000,000Source | -4,000,000Source | 22,000,000Source | 97,000,000Source | -57,000,000Source | 31,000,000Source | 165,000,000Source | -310,000,000Source | 0Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | — | — | — | — | -22,000,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 899,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 0Source | 488,000,000Source | — | — | — | — | -10,000,000Source | 456,000,000Source | -20,000,000Source | — |
| GoodwillUSD | — | — | 1,113,000,000Source | 1,113,000,000Source | 1,284,000,000Source | 1,113,000,000Source | 1,284,000,000Source | 1,113,000,000Source | 1,113,000,000Source | 1,113,000,000Source | 2,545,000,000Source | 7,113,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 1,889,000,000Source | 827,000,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 1,466,000,000Source | 827,000,000Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 115,000,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | 23,000,000Source | — | — | — | — | 0Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 23,000,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 70,000,000Source | 15,000,000Source | 53,000,000Source | 71,000,000Source | 23,000,000Source | 51,000,000Source | 236,000,000Source | 44,000,000Source | 44,000,000Source | 122,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 25,000,000Source | 36,000,000Source | 24,000,000Source | 25,000,000Source | 24,000,000Source | 25,000,000Source | 101,000,000Source | 100,000,000Source | — | — |
| Investment Income, InterestUSD | — | — | 9,000,000Source | 11,000,000Source | 8,000,000Source | 10,000,000Source | 11,000,000Source | 11,000,000Source | 40,000,000Source | 46,000,000Source | 58,000,000Source | 0Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 37,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 150,000,000Source | 705,000,000Source | 207,000,000Source | 235,000,000Source | 134,000,000Source | 131,000,000Source | 850,000,000Source | -1,223,000,000Source | -1,161,000,000Source | 762,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Nonoperating Income (Expense)USD | — | — | -7,000,000Source | -21,000,000Source | 15,000,000Source | 92,000,000Source | -52,000,000Source | 18,000,000Source | 279,000,000Source | -346,000,000Source | -48,000,000Source | 1,007,000,000Source |
| Operating ExpensesUSD | — | — | 506,000,000Source | 4,000,000Source | 525,000,000Source | 481,000,000Source | 512,000,000Source | 519,000,000Source | 2,063,000,000Source | 3,694,000,000Source | 3,813,000,000Source | 3,277,000,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 38,000,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | 9,000,000Source | 4,000,000Source | 31,000,000Source | 107,000,000Source | -39,000,000Source | 32,000,000Source | 340,000,000Source | -292,000,000Source | -29,000,000Source | 1,068,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 24,000,000Source | 27,000,000Source | 44,000,000Source | 56,000,000Source | 67,000,000Source | 60,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 495,000,000Source | 1,241,000,000Source | 0Source | 988,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 331,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,084,000,000Source | 1,080,000,000Source | 1,159,000,000Source | 1,059,000,000Source | 1,091,000,000Source | 1,041,000,000Source | 4,343,000,000Source | 4,372,000,000Source | 4,504,000,000Source | 4,526,000,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 277,000,000Source | 239,000,000Source | 273,000,000Source | 234,000,000Source | 272,000,000Source | 267,000,000Source | 1,086,000,000Source | 1,092,000,000Source | 1,612,000,000Source | 2,092,000,000Source |
| Operating Income (Loss)USD | — | — | 227,000,000Source | 741,000,000Source | 245,000,000Source | 214,000,000Source | 209,000,000Source | 164,000,000Source | 807,000,000Source | -833,000,000Source | -1,069,000,000Source | -123,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 9,000,000Source | 4,000,000Source | 31,000,000Source | 107,000,000Source | -39,000,000Source | 32,000,000Source | 340,000,000Source | -292,000,000Source | -29,000,000Source | 1,068,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 220,000,000Source | 720,000,000Source | 260,000,000Source | 306,000,000Source | 157,000,000Source | 182,000,000Source | 1,086,000,000Source | -1,179,000,000Source | -1,117,000,000Source | 884,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 70,000,000Source | 15,000,000Source | 53,000,000Source | 71,000,000Source | 23,000,000Source | 51,000,000Source | 236,000,000Source | 44,000,000Source | 44,000,000Source | 122,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 150,000,000Source | 705,000,000Source | 207,000,000Source | 235,000,000Source | 134,000,000Source | 131,000,000Source | 850,000,000Source | -1,223,000,000Source | -1,161,000,000Source | 762,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.98Source | 4.43Source | 1.37Source | 1.49Source | 0.88Source | 0.83Source | 5.47Source | -7.69Source | -7.34Source | 5.07Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.98Source | 4.42Source | 1.35Source | 1.49Source | 0.87Source | 0.82Source | 5.45Source | -7.69Source | -7.34Source | 5.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 153,000,000Source | 159,000,000Source | 151,000,000Source | 157,000,000Source | 153,000,000Source | 159,000,000Source | 155,000,000Source | 159,000,000Source | 158,000,000Source | 150,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 154,000,000Source | 160,000,000Source | 153,000,000Source | 157,000,000Source | 154,000,000Source | 159,000,000Source | 156,000,000Source | 159,000,000Source | 158,000,000Source | 151,000,000Source |
| Interest Expense (non-operating)USD | — | — | 25,000,000Source | 36,000,000Source | 24,000,000Source | 25,000,000Source | 24,000,000Source | 25,000,000Source | 101,000,000Source | 100,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 18,000,000Source | 17,000,000Source | 67,000,000Source | 130,000,000Source | 197,000,000Source | 75,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 117,000,000Source | 161,000,000Source | 78,000,000Source | 198,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 0Source | 12,000,000Source | 0Source | 150,000,000Source | 0Source | -2,000,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 899,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 0Source | 488,000,000Source | — | — | — | — | -10,000,000Source | 456,000,000Source | -20,000,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 1,466,000,000Source | 827,000,000Source | — |
| Gross ProfitUSD | — | — | 733,000,000Source | 745,000,000Source | 770,000,000Source | 695,000,000Source | 721,000,000Source | 683,000,000Source | 2,870,000,000Source | 2,861,000,000Source | 2,744,000,000Source | 3,154,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 331,000,000Source | -1,834,000,000Source | -1,735,000,000Source | -115,000,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 77,000,000Source | 61,000,000Source |
| Investment Income, InterestUSD | — | — | 9,000,000Source | 11,000,000Source | 8,000,000Source | 10,000,000Source | 11,000,000Source | 11,000,000Source | 40,000,000Source | 46,000,000Source | 58,000,000Source | 0Source |
| Nonoperating Income (Expense)USD | — | — | -7,000,000Source | -21,000,000Source | 15,000,000Source | 92,000,000Source | -52,000,000Source | 18,000,000Source | 279,000,000Source | -346,000,000Source | -48,000,000Source | 1,007,000,000Source |
| Operating ExpensesUSD | — | — | 506,000,000Source | 4,000,000Source | 525,000,000Source | 481,000,000Source | 512,000,000Source | 519,000,000Source | 2,063,000,000Source | 3,694,000,000Source | 3,813,000,000Source | 3,277,000,000Source |
| Research and Development ExpenseUSD | — | — | 229,000,000Source | 253,000,000Source | 252,000,000Source | 247,000,000Source | 240,000,000Source | 252,000,000Source | 967,000,000Source | 1,169,000,000Source | 1,354,000,000Source | 1,185,000,000Source |
Filing attachments
d51146dex42.htm · 8-K · 2026-08-17
EX-4.2 2 d51146dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 ILLUMINA, INC. OFFICER’S CERTIFICATE August 17, 2026 Reference is made to the Indenture dated as of March 12, 2021 (as so supplemented by this Officer’s Certificate, the “Indenture”) by and between Illumina, Inc. (the “Issuer”) and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”). The Trustee is the trustee for any and all Securities issued under the I…
Read attachment ↗d22271dex42.htm · 8-K · 2025-11-25
EX-4.2 2 d22271dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 ILLUMINA, INC. OFFICER’S CERTIFICATE November 25, 2025 Reference is made to the Indenture dated as of March 12, 2021 (as so supplemented by this Officer’s Certificate, the “Indenture”) by and between Illumina, Inc. (the “Issuer”) and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”). The Trustee is the trustee for any and all Securities issued under the…
Read attachment ↗d66921dex991.htm · 8-K · 2025-06-23
EX-99.1 3 d66921dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Illumina to acquire SomaLogic, accelerating its proteomics business and advancing the company’s multiomics strategy Combines highly complementary proteomics expertise with Illumina’s industry-leading product innovation and global market reach Positions Illumina to achieve growth in a large, expanding market Illumina and SomaLogic have partnered in proteomics co-development since late 2021 SAN DIEGO, June 23, 2025 /PRNewswire/ --…
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