Selected Financial Data
since 2005
Income Statement
Illumina Inc., selected items from income statement, long-term trends
US$ in millions
| 12 months ended: | Revenue | Income (loss) from operations | Net income (loss) attributable to Illumina stockholders |
|---|---|---|---|
| Dec 31, 2020 | 3,239) | 580) | 656) |
| Dec 29, 2019 | 3,543) | 985) | 1,002) |
| Dec 30, 2018 | 3,333) | 883) | 826) |
| Dec 31, 2017 | 2,752) | 606) | 726) |
| Jan 1, 2017 | 2,398) | 587) | 463) |
| Jan 3, 2016 | 2,220) | 613) | 462) |
| Dec 28, 2014 | 1,861) | 515) | 353) |
| Dec 29, 2013 | 1,421) | 134) | 125) |
| Dec 30, 2012 | 1,149) | 201) | 151) |
| Jan 1, 2012 | 1,056) | 199) | 87) |
| Jan 2, 2011 | 903) | 212) | 125) |
| Jan 3, 2010 | 666) | 126) | 72) |
| Dec 28, 2008 | 573) | 80) | 50) |
| Dec 30, 2007 | 367) | (301) | (278) |
| Dec 31, 2006 | 185) | 38) | 40) |
| Jan 1, 2006 | 74) | (21) | (21) |
Based on: 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-29), 10-K (reporting date: 2018-12-30), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2017-01-01), 10-K (reporting date: 2016-01-03), 10-K (reporting date: 2014-12-28), 10-K (reporting date: 2013-12-29), 10-K (reporting date: 2012-12-30), 10-K (reporting date: 2012-01-01), 10-K (reporting date: 2011-01-02), 10-K (reporting date: 2010-01-03), 10-K (reporting date: 2008-12-28), 10-K (reporting date: 2007-12-30), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2006-01-01).
Balance Sheet: Assets
Illumina Inc., selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2020 | 4,483) | 7,585) |
| Dec 29, 2019 | 4,451) | 7,316) |
| Dec 30, 2018 | 4,490) | 6,959) |
| Dec 31, 2017 | 2,980) | 5,257) |
| Jan 1, 2017 | 2,318) | 4,281) |
| Jan 3, 2016 | 2,097) | 3,688) |
| Dec 28, 2014 | 1,890) | 3,340) |
| Dec 29, 2013 | 1,618) | 3,019) |
| Dec 30, 2012 | 1,787) | 2,566) |
| Jan 1, 2012 | 1,545) | 2,196) |
| Jan 2, 2011 | 1,258) | 1,839) |
| Jan 3, 2010 | 982) | 1,430) |
| Dec 28, 2008 | 865) | 1,377) |
| Dec 30, 2007 | 563) | 988) |
| Dec 31, 2006 | 194) | 301) |
| Jan 1, 2006 | 80) | 101) |
Based on: 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-29), 10-K (reporting date: 2018-12-30), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2017-01-01), 10-K (reporting date: 2016-01-03), 10-K (reporting date: 2014-12-28), 10-K (reporting date: 2013-12-29), 10-K (reporting date: 2012-12-30), 10-K (reporting date: 2012-01-01), 10-K (reporting date: 2011-01-02), 10-K (reporting date: 2010-01-03), 10-K (reporting date: 2008-12-28), 10-K (reporting date: 2007-12-30), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2006-01-01).
Balance Sheet: Liabilities and Stockholders’ Equity
Illumina Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
| Current liabilities | Long-term debt | Illumina stockholders’ equity | |
|---|---|---|---|
| Dec 31, 2020 | 1,244) | 1,184) | 4,694) |
| Dec 29, 2019 | 665) | 1,141) | 4,613) |
| Dec 30, 2018 | 1,804) | 1,997) | 3,758) |
| Dec 31, 2017 | 746) | 1,336) | 2,749) |
| Jan 1, 2017 | 705) | 1,272) | 2,197) |
| Jan 3, 2016 | 610) | 1,100) | 1,849) |
| Dec 28, 2014 | 722) | 1,291) | 1,463) |
| Dec 29, 2013 | 322) | 869) | 1,533) |
| Dec 30, 2012 | 305) | 842) | 1,319) |
| Jan 1, 2012 | 238) | 807) | 1,075) |
| Jan 2, 2011 | 535) | 312) | 1,198) |
| Jan 3, 2010 | 441) | 290) | 864) |
| Dec 28, 2008 | 510) | 400) | 849) |
| Dec 30, 2007 | 166) | 400) | 412) |
| Dec 31, 2006 | 34) | —) | 247) |
| Jan 1, 2006 | 22) | —) | 72) |
Based on: 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-29), 10-K (reporting date: 2018-12-30), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2017-01-01), 10-K (reporting date: 2016-01-03), 10-K (reporting date: 2014-12-28), 10-K (reporting date: 2013-12-29), 10-K (reporting date: 2012-12-30), 10-K (reporting date: 2012-01-01), 10-K (reporting date: 2011-01-02), 10-K (reporting date: 2010-01-03), 10-K (reporting date: 2008-12-28), 10-K (reporting date: 2007-12-30), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2006-01-01).
Cash Flow Statement
Illumina Inc., selected items from cash flow statement, long-term trends
US$ in millions
| 12 months ended: | Net cash provided by (used in) operating activities | Net cash (used in) provided by investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 31, 2020 | 1,080) | (554) | (766) |
| Dec 29, 2019 | 1,051) | 745) | (897) |
| Dec 30, 2018 | 1,142) | (1,813) | 594) |
| Dec 31, 2017 | 875) | (214) | (176) |
| Jan 1, 2017 | 687) | (515) | (205) |
| Jan 3, 2016 | 660) | (106) | (419) |
| Dec 28, 2014 | 501) | (407) | (167) |
| Dec 29, 2013 | 386) | (70) | (39) |
| Dec 30, 2012 | 292) | (150) | (11) |
| Jan 1, 2012 | 358) | (401) | 97) |
| Jan 2, 2011 | 273) | (285) | 116) |
| Jan 3, 2010 | 174) | (256) | (99) |
| Dec 28, 2008 | 88) | (277) | 338) |
| Dec 30, 2007 | 56) | (68) | 148) |
| Dec 31, 2006 | 39) | (161) | 109) |
| Jan 1, 2006 | (9) | (2) | 6) |
Based on: 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-29), 10-K (reporting date: 2018-12-30), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2017-01-01), 10-K (reporting date: 2016-01-03), 10-K (reporting date: 2014-12-28), 10-K (reporting date: 2013-12-29), 10-K (reporting date: 2012-12-30), 10-K (reporting date: 2012-01-01), 10-K (reporting date: 2011-01-02), 10-K (reporting date: 2010-01-03), 10-K (reporting date: 2008-12-28), 10-K (reporting date: 2007-12-30), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2006-01-01).
Per Share Data
Illumina Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2020 | 4.48 | 4.45 | 0.00 |
| Dec 29, 2019 | 6.81 | 6.74 | 0.00 |
| Dec 30, 2018 | 5.63 | 5.56 | 0.00 |
| Dec 31, 2017 | 4.96 | 4.92 | 0.00 |
| Jan 1, 2017 | 3.09 | 3.07 | 0.00 |
| Jan 3, 2016 | 3.19 | 3.10 | 0.00 |
| Dec 28, 2014 | 2.61 | 2.37 | 0.00 |
| Dec 29, 2013 | 1.00 | 0.90 | 0.00 |
| Dec 30, 2012 | 1.23 | 1.13 | 0.00 |
| Jan 1, 2012 | 0.70 | 0.62 | 0.00 |
| Jan 2, 2011 | 1.01 | 0.87 | 0.00 |
| Jan 3, 2010 | 0.59 | 0.53 | 0.00 |
| Dec 28, 2008 | 0.43 | 0.38 | 0.00 |
| Dec 30, 2007 | -2.57 | -2.57 | 0.00 |
| Dec 31, 2006 | 0.45 | 0.41 | 0.00 |
| Jan 1, 2006 | -0.26 | -0.26 | 0.00 |
Based on: 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-29), 10-K (reporting date: 2018-12-30), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2017-01-01), 10-K (reporting date: 2016-01-03), 10-K (reporting date: 2014-12-28), 10-K (reporting date: 2013-12-29), 10-K (reporting date: 2012-12-30), 10-K (reporting date: 2012-01-01), 10-K (reporting date: 2011-01-02), 10-K (reporting date: 2010-01-03), 10-K (reporting date: 2008-12-28), 10-K (reporting date: 2007-12-30), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2006-01-01).
1, 2, 3 Data adjusted for splits and stock dividends.