ILLUMINA, INC. Equity Securities, FV-NI, Realized Gain (Loss)
ILLUMINA, INC. (ILMN) reported Equity Securities, FV-NI, Realized Gain (Loss) of $0 for the 3-month period ending 2026-06-28, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:EquitySecuritiesFvNiRealizedGainLoss · last filed 2026-07-31
- ILLUMINA, INC. equity securities, fv-ni, realized gain (loss) for the quarter ending 2026-06-28 was $0.00.
- ILLUMINA, INC. equity securities, fv-ni, realized gain (loss) for the quarter ending 2026-03-29 was $12.00M.
- ILLUMINA, INC. equity securities, fv-ni, realized gain (loss) for the quarter ending 2025-12-28 was $150.00M.
- ILLUMINA, INC. equity securities, fv-ni, realized gain (loss) for the quarter ending 2025-09-28 was $0.00.
- ILLUMINA, INC. equity securities, fv-ni, realized gain (loss) for fiscal 2025 was $150.00M.
- ILLUMINA, INC. equity securities, fv-ni, realized gain (loss) for fiscal 2024 was $0.00.
- ILLUMINA, INC. equity securities, fv-ni, realized gain (loss) for fiscal 2023 was -$2.00M.
- ILLUMINA, INC. equity securities, fv-ni, realized gain (loss) for fiscal 2023 was $0.00.
| Period end | Equity Securities, FV-NI, Realized Gain (Loss) 3 month | Equity Securities, FV-NI, Realized Gain (Loss) 6 month | Equity Securities, FV-NI, Realized Gain (Loss) 9 month | Equity Securities, FV-NI, Realized Gain (Loss) 12 month | Equity Securities, FV-NI, Realized Gain (Loss) 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-28 | $0.00 10-Q · filed 2026-07-31 | $12.00M 10-Q · filed 2026-07-31 | $162.00M derived: sum of 3 quarters · filed 2026-07-31 | $162.00M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-29 | $12.00M 10-Q · filed 2026-05-04 | $162.00M derived: sum of 2 quarters · filed 2026-05-04 | $162.00M derived: sum of 3 quarters · filed 2026-05-04 | $162.00M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-28 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $150.00M derived: sum of 2 quarters · filed 2026-02-12 | $150.00M derived: sum of 3 quarters · filed 2026-07-31 | $150.00M 10-K · filed 2026-02-12 | |
| 2025-09-28 | $0.00 10-Q · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2026-07-31 | $0.00 10-Q · filed 2025-10-31 | $0.00 derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-29 | $0.00 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-07-31 | $0.00 derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-30 | $0.00 10-Q · filed 2026-05-04 | $0.00 derived: sum of 2 quarters · filed 2026-05-04 | $0.00 derived: sum of 3 quarters · filed 2026-05-04 | $0.00 derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | |
| 2024-09-29 | $0.00 10-Q · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $1.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $1.00M derived: sum of 3 quarters · filed 2026-02-12 | -$2.00M 10-K · filed 2026-02-12 | |
| 2023-10-01 | $0.00 10-Q · filed 2024-11-06 | $1.00M derived: sum of 2 quarters · filed 2024-11-06 | -$2.00M 10-Q · filed 2024-11-06 | ||
| 2023-07-02 | $1.00M 10-Q · filed 2024-08-07 | -$2.00M 10-Q · filed 2024-08-07 | |||
| 2023-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $0.00 derived: sum of 2 quarters · filed 2025-02-12 | $0.00 derived: sum of 3 quarters · filed 2025-02-12 | $0.00 10-K · filed 2025-02-12 | |
| 2022-10-02 | $0.00 10-Q · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | ||
| 2022-07-03 | $0.00 10-Q · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | |||
| 2022-01-02 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$96.00M derived: sum of 2 quarters · filed 2024-02-16 | -$103.00M derived: sum of 3 quarters · filed 2024-02-16 | -$89.00M 10-K · filed 2024-02-16 | $89.00M 10-K · filed 2023-02-17 |
| 2021-10-03 | $0.00 10-Q · filed 2022-11-04 | -$7.00M derived: sum of 2 quarters · filed 2022-11-04 | $7.00M 10-Q · filed 2022-11-04 | ||
| 2021-07-04 | -$7.00M 10-Q · filed 2022-08-11 | $7.00M 10-Q · filed 2022-08-11 | |||
| 2021-01-03 | $0.00 10-K · filed 2023-02-17 |
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