ILLUMINA, INC. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax
ILLUMINA, INC. (ILMN) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax of -$5.00 million for the 12-month period ending 2025-12-28, per its 10-K filed 2026-02-12.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax · last filed 2026-02-12
- ILLUMINA, INC. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2023-04-02 was $2.00M, a 60.00% decline year-over-year.
- ILLUMINA, INC. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2023-01-01 was $21.00M.
- ILLUMINA, INC. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2022-10-02 was $16.00M, a 433.33% increase year-over-year.
- ILLUMINA, INC. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2022-07-03 was $10.00M, a 900.00% increase year-over-year.
- ILLUMINA, INC. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for fiscal 2025 was -$5.00M, a 133.33% decline from fiscal 2024.
- ILLUMINA, INC. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for fiscal 2024 was $15.00M, a 16.67% decline from fiscal 2023.
- ILLUMINA, INC. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for fiscal 2023 was $18.00M, a 66.04% decline from fiscal 2023.
- ILLUMINA, INC. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for fiscal 2023 was $53.00M, a 430.00% increase from fiscal 2022.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 12 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-28 | -$5.00M 10-K · filed 2026-02-12 | ||||
| 2024-12-29 | $15.00M 10-K · filed 2026-02-12 | ||||
| 2023-12-31 | $18.00M 10-K · filed 2026-02-12 | ||||
| 2023-04-02 | $2.00M 10-Q · filed 2023-05-05 | $23.00M derived: sum of 2 quarters · filed 2025-02-12 | $39.00M derived: sum of 3 quarters · filed 2025-02-12 | $49.00M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-01-01 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $37.00M derived: sum of 2 quarters · filed 2025-02-12 | $47.00M derived: sum of 3 quarters · filed 2025-02-12 | $53.00M 10-K · filed 2025-02-12 | |
| 2022-10-02 | $16.00M 10-Q · filed 2022-11-04 | $26.00M derived: sum of 2 quarters · filed 2022-11-04 | $32.00M 10-Q · filed 2022-11-04 | ||
| 2022-07-03 | $10.00M 10-Q · filed 2022-08-11 | $16.00M 10-Q · filed 2022-08-11 | |||
| 2022-04-03 | $5.00M 10-Q · filed 2023-05-05 | ||||
| 2022-01-02 | $10.00M 10-K · filed 2024-02-16 | $4.00M 10-Q · filed 2022-11-04 | |||
| 2021-10-03 | $3.00M 10-Q · filed 2022-11-04 | $4.00M derived: sum of 2 quarters · filed 2022-11-04 | |||
| 2021-07-04 | $1.00M 10-Q · filed 2022-08-11 | $1.00M 10-Q · filed 2022-08-11 | |||
| 2021-01-03 | $0.00 10-K · filed 2023-02-17 |
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