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ILLUMINA, INC. (ILMN)
ILLUMINA, INC. (ILMN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$49M
Free Cash flow
$161M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Share-based compensation expense
Depreciation expense
Others
Negative Cash Flow Breakdown
Common stock repurchases, inclus...
Net sales (purchases) of investm...
Other long-term liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Revenue-Core Illumina
-
-
1,159
1,084
Cost of revenue-Core Illumina
-
-
400
351
Research and development-Core Illumina
-
-
239
229
Selling and marketing-Core Illumina
-
-
160
147
General and administrative-Core Illumina
-
-
149
129
Goodwill and intangible impairment-Core Illumina
-
-
0
0
Legal contingency and settlement-Core Illumina
-
-
-10
0
Revenue-GRAILInc.
-
-
0
0
Total operating expenses-GRAILInc.
-
-
0
0
Consolidated other income (expense), net-GRAILInc.
-
-
-176
7
Consolidated provision for income taxes-GRAILInc.
-
-
43
71
Net income
206
134
334
150
Depreciation expense
51
51
50
50
Amortization of intangible assets
19
18
16
17
Share-based compensation expense
73
60
63
70
Deferred income taxes
-21
3
-37
-41
Net losses (gains) on investments
22
-38
191
4
Change in fair value of contingent consideration liabilities
-16
-16
11
3
Goodwill and intangible impairment
-
-
0
0
Property and equipment and right-of-use asset impairment
-
-
0
4
Non-cash charitable contribution
-
-
19
-
Gain on helix contingent value right
-
-
0
0
Intangible impairment
0
-
-
-
Other
4
-8
0
-9
Accounts receivable
26
-118
121
36
Inventory
18
13
-26
15
Prepaid expenses and other current assets
7
2
7
12
Operating lease right-of-use assets and liabilities, net
9
9
9
8
Other assets
46
26
8
10
Accounts payable
10
-12
15
13
Accrued liabilities
23
-47
69
22
Other long-term liabilities
-54
-10
17
-10
Net cash provided by operating activities
201
289
321
284
Net purchases of property and equipment
40
38
55
31
Net sales (purchases) of investments
55
-87
-166
20
Cash paid for acquisitions and intangible assets, net of cash acquired
2
415
3
0
Cash received for helix contingent value right
-
-
0
0
Payment for contingent consideration
25
-
-
-
Net cash used in investing activities
-122
-366
108
-51
Common stock repurchases, inclusive of excise tax
128
242
42
130
Taxes paid related to net share settlement of equity awards
0
33
16
1
Proceeds from issuance of common stock
0
24
0
16
Payments on contingent consideration liabilities
1
-
0
0
Proceeds from debt, net of issuance costs
-
-
495
0
Payments on debt obligations
-
-
500
0
Grail cash deconsolidated as a result of spin-off
-
-
0
0
Net cash used in financing activities
-129
-251
-63
-115
Effect of exchange rate changes on cash and cash equivalents
1
-1
2
-2
Net decrease in cash and cash equivalents
-49
-329
368
116
Cash and cash equivalents at beginning of period
1,089
1,418
1,113
1,113
Cash and cash equivalents at end of period
1,040
1,089
1,418
1,050
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$206M
(-12.34%↓ Y/Y)
Share-based compensation
expense
$73M
(5.80%↑ Y/Y)
Depreciation expense
$51M
(0.00%↑ Y/Y)
Accrued liabilities
$23M
(165.71%↑ Y/Y)
Deferred income taxes
-$21M
(16.00%↑ Y/Y)
Amortization of intangible
assets
$19M
(11.76%↑ Y/Y)
Accounts payable
$10M
(190.91%↑ Y/Y)
Net cash provided by
operating activities
$201M
(-14.10%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1M
(-85.71%↓ Y/Y)
Canceled cashflow
$202M
Net decrease in cash
and cash...
-$49M
(72.63%↑ Y/Y)
Canceled cashflow
$202M
Other long-term
liabilities
-$54M
(-550.00%↓ Y/Y)
Other assets
$46M
(2200.00%↑ Y/Y)
Accounts receivable
$26M
(966.67%↑ Y/Y)
Net losses (gains)
on investments
$22M
(-78.22%↓ Y/Y)
Inventory
$18M
(-52.63%↓ Y/Y)
Change in fair value of
contingent consideration...
-$16M
(23.81%↑ Y/Y)
Operating lease
right-of-use assets and...
$9M
(0.00%↑ Y/Y)
Prepaid expenses and
other current assets
$7M
(240.00%↑ Y/Y)
Other
$4M
(136.36%↑ Y/Y)
Net cash used in
financing activities
-$129M
(65.23%↑ Y/Y)
Net cash used in
investing activities
-$122M
(-148.98%↓ Y/Y)
Common stock
repurchases, inclusive of...
$128M
(-65.41%↓ Y/Y)
Payments on contingent
consideration liabilities
$1M
(0.00%↑ Y/Y)
Net sales
(purchases) of investments
$55M
(189.47%↑ Y/Y)
Net purchases of
property and equipment
$40M
(33.33%↑ Y/Y)
Payment for contingent
consideration
$25M
Cash paid for
acquisitions and intangible...
$2M
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