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 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 (filing date: 2020-02-11), 10-K (filing date: 2019-02-12), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-03-02), 10-K (filing date: 2015-02-18), 10-K (filing date: 2014-02-18), 10-K (filing date: 2013-02-15), 10-K (filing date: 2012-02-24), 10-K (filing date: 2011-02-28), 10-K (filing date: 2010-02-26), 10-K (filing date: 2009-02-26), 10-K (filing date: 2008-02-26), 10-K (filing date: 2007-02-28), 10-K (filing date: 2006-03-06).
Balance Sheet: Assets
Illumina Inc., selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| 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 (filing date: 2020-02-11), 10-K (filing date: 2019-02-12), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-03-02), 10-K (filing date: 2015-02-18), 10-K (filing date: 2014-02-18), 10-K (filing date: 2013-02-15), 10-K (filing date: 2012-02-24), 10-K (filing date: 2011-02-28), 10-K (filing date: 2010-02-26), 10-K (filing date: 2009-02-26), 10-K (filing date: 2008-02-26), 10-K (filing date: 2007-02-28), 10-K (filing date: 2006-03-06).
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 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 (filing date: 2020-02-11), 10-K (filing date: 2019-02-12), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-03-02), 10-K (filing date: 2015-02-18), 10-K (filing date: 2014-02-18), 10-K (filing date: 2013-02-15), 10-K (filing date: 2012-02-24), 10-K (filing date: 2011-02-28), 10-K (filing date: 2010-02-26), 10-K (filing date: 2009-02-26), 10-K (filing date: 2008-02-26), 10-K (filing date: 2007-02-28), 10-K (filing date: 2006-03-06).
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 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 (filing date: 2020-02-11), 10-K (filing date: 2019-02-12), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-03-02), 10-K (filing date: 2015-02-18), 10-K (filing date: 2014-02-18), 10-K (filing date: 2013-02-15), 10-K (filing date: 2012-02-24), 10-K (filing date: 2011-02-28), 10-K (filing date: 2010-02-26), 10-K (filing date: 2009-02-26), 10-K (filing date: 2008-02-26), 10-K (filing date: 2007-02-28), 10-K (filing date: 2006-03-06).
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 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 (filing date: 2020-02-11), 10-K (filing date: 2019-02-12), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-03-02), 10-K (filing date: 2015-02-18), 10-K (filing date: 2014-02-18), 10-K (filing date: 2013-02-15), 10-K (filing date: 2012-02-24), 10-K (filing date: 2011-02-28), 10-K (filing date: 2010-02-26), 10-K (filing date: 2009-02-26), 10-K (filing date: 2008-02-26), 10-K (filing date: 2007-02-28), 10-K (filing date: 2006-03-06).
1, 2, 3 Data adjusted for splits and stock dividends.