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ILLUMINA, INC. (ILMN) Other Noncash Income (Expense)

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ILLUMINA, INC. Other Noncash Income (Expense)

ILLUMINA, INC. (ILMN) reported Other Noncash Income (Expense) of -$4.00 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-31.

Financial Statements › Cash Flow › Operating Activities

us-gaap:OtherNoncashIncomeExpense · last filed 2026-07-31

  • ILLUMINA, INC. other noncash income (expense) for the quarter ending 2026-06-28 was $4.00M.
  • ILLUMINA, INC. other noncash income (expense) for the quarter ending 2026-03-29 was -$8.00M, a 500.00% decline year-over-year.
  • ILLUMINA, INC. other noncash income (expense) for the quarter ending 2025-12-28 was $0.00.
  • ILLUMINA, INC. other noncash income (expense) for the quarter ending 2025-09-28 was -$9.00M.
  • ILLUMINA, INC. other noncash income (expense) for fiscal 2025 was -$18.00M.
  • ILLUMINA, INC. other noncash income (expense) for fiscal 2024 was -$14.00M.
  • ILLUMINA, INC. other noncash income (expense) for fiscal 2023 was -$17.00M.
  • ILLUMINA, INC. other noncash income (expense) for fiscal 2023 was -$8.00M.
Period endOther Noncash Income (Expense) 3 monthOther Noncash Income (Expense) 3 month as first filedOther Noncash Income (Expense) 6 monthOther Noncash Income (Expense) 6 month as first filedOther Noncash Income (Expense) 9 monthOther Noncash Income (Expense) 9 month as first filedOther Noncash Income (Expense) 12 monthOther Noncash Income (Expense) 12 month as first filed
2026-06-28$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$4.00M
10-Q · filed 2026-07-31
-$4.00M
derived: sum of 3 quarters · filed 2026-07-31
-$13.00M
derived: sum of 4 quarters · filed 2026-07-31
2026-03-29-$8.00M
10-Q · filed 2026-05-04
-$8.00M
derived: sum of 2 quarters · filed 2026-05-04
-$17.00M
derived: sum of 3 quarters · filed 2026-05-04
-$28.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-12-28$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$9.00M
derived: sum of 2 quarters · filed 2026-02-12
-$20.00M
derived: sum of 3 quarters · filed 2026-07-31
-$18.00M
10-K · filed 2026-02-12
2025-09-28-$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
-$20.00M
derived: sum of 2 quarters · filed 2026-07-31
-$18.00M
10-Q · filed 2025-10-31
-$21.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-06-29-$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$9.00M
10-Q · filed 2026-07-31
-$12.00M
derived: sum of 3 quarters · filed 2026-07-31
-$34.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-03-30$2.00M
10-Q · filed 2026-05-04
-$1.00M
derived: sum of 2 quarters · filed 2026-05-04
-$23.00M
derived: sum of 3 quarters · filed 2026-05-04
-$3.00M
derived: sum of 4 quarters · filed 2026-05-04
2024-12-29-$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$25.00M
derived: sum of 2 quarters · filed 2026-02-12
-$5.00M
derived: sum of 3 quarters · filed 2026-02-12
-$14.00M
10-K · filed 2026-02-12
2024-09-29-$22.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
-$2.00M
derived: sum of 2 quarters · filed 2025-10-31
-$11.00M
10-Q · filed 2025-10-31
-$13.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-06-30$20.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$11.00M
10-Q · filed 2025-08-01
$9.00M
derived: sum of 3 quarters · filed 2026-02-12
$8.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-03-31-$9.00M
10-Q · filed 2025-05-09
-$11.00M
derived: sum of 2 quarters · filed 2026-02-12
-$12.00M
derived: sum of 3 quarters · filed 2026-02-12
-$19.00M
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31-$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$3.00M
derived: sum of 2 quarters · filed 2026-02-12
-$10.00M
derived: sum of 3 quarters · filed 2026-02-12
-$17.00M
10-K · filed 2026-02-12
-$10.00M
10-K · filed 2024-02-16
2023-10-01-$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
-$8.00M
derived: sum of 2 quarters · filed 2024-11-06
-$15.00M
10-Q · filed 2024-11-06
-$9.00M
10-Q · filed 2023-11-13
-$17.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-07-02-$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$14.00M
10-Q · filed 2024-08-07
-$16.00M
derived: sum of 3 quarters · filed 2025-02-12
-$18.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-04-02-$7.00M
10-Q · filed 2024-05-03
-$9.00M
derived: sum of 2 quarters · filed 2025-02-12
-$11.00M
derived: sum of 3 quarters · filed 2025-02-12
-$16.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-01-01-$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
-$4.00M
derived: sum of 2 quarters · filed 2025-02-12
-$9.00M
derived: sum of 3 quarters · filed 2025-02-12
-$8.00M
10-K · filed 2025-02-12
-$17.00M
10-K · filed 2023-02-17
2022-10-02-$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13
-$7.00M
derived: sum of 2 quarters · filed 2023-11-13
-$6.00M
10-Q · filed 2023-11-13
-$7.00M
10-Q · filed 2022-11-04
-$3.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-07-03-$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
-$4.00M
10-Q · filed 2023-08-10
-$3.00M
10-Q · filed 2022-08-11
-$1.00M
derived: sum of 3 quarters · filed 2024-02-16
$1.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-04-03$1.00M
10-Q · filed 2023-05-05
$4.00M
derived: sum of 2 quarters · filed 2024-02-16
$6.00M
derived: sum of 3 quarters · filed 2024-02-16
$0.00
derived: sum of 4 quarters · filed 2024-02-16
2022-01-02$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$5.00M
derived: sum of 2 quarters · filed 2024-02-16
-$1.00M
derived: sum of 3 quarters · filed 2024-02-16
-$23.00M
10-K · filed 2024-02-16
-$29.00M
10-K · filed 2022-02-18
2021-10-03$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
-$4.00M
derived: sum of 2 quarters · filed 2022-11-04
-$26.00M
10-Q · filed 2022-11-04
$23.00M
10-Q · filed 2021-11-05
-$30.00M
derived: sum of 4 quarters · filed 2023-02-17
2021-07-04-$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11
-$28.00M
10-Q · filed 2022-08-11
$17.00M
10-Q · filed 2021-08-06
-$32.00M
derived: sum of 3 quarters · filed 2023-02-17
-$35.00M
derived: sum of 4 quarters · filed 2023-02-17
2021-04-04-$22.00M
10-Q · filed 2022-05-05
$19.00M
10-Q · filed 2021-04-28
-$26.00M
derived: sum of 2 quarters · filed 2023-02-17
-$29.00M
derived: sum of 3 quarters · filed 2023-02-17
-$19.00M
derived: sum of 4 quarters · filed 2023-02-17
2021-01-03-$4.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
-$7.00M
derived: sum of 2 quarters · filed 2023-02-17
$3.00M
derived: sum of 3 quarters · filed 2023-02-17
$5.00M
10-K · filed 2023-02-17
$33.00M
10-K · filed 2021-02-17
2020-09-27-$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$7.00M
derived: sum of 2 quarters · filed 2021-11-05
$9.00M
10-Q · filed 2021-11-05
$14.00M
10-Q · filed 2020-10-30
-$8.00M
derived: sum of 4 quarters · filed 2022-02-18
2020-06-28$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$12.00M
10-Q · filed 2021-08-06
-$5.00M
derived: sum of 3 quarters · filed 2022-02-18
$0.00
derived: sum of 4 quarters · filed 2022-02-18
2020-03-29$2.00M
10-Q · filed 2021-04-28
-$15.00M
derived: sum of 2 quarters · filed 2022-02-18
-$10.00M
derived: sum of 3 quarters · filed 2022-02-18
-$8.00M
derived: sum of 4 quarters · filed 2022-02-18
2019-12-29-$17.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
-$12.00M
derived: sum of 2 quarters · filed 2022-02-18
-$10.00M
derived: sum of 3 quarters · filed 2022-02-18
-$7.00M
10-K · filed 2022-02-18
$1.00M
10-K · filed 2020-02-11
2019-09-29$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$7.00M
derived: sum of 2 quarters · filed 2020-10-30
$10.00M
10-Q · filed 2020-10-30
$6.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
$5.00M
10-Q · filed 2020-08-07
$1.00M
derived: sum of 3 quarters · filed 2021-02-17
-$5.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31$3.00M
10-Q · filed 2020-05-01
$5.00M
10-Q · filed 2019-04-26
-$1.00M
derived: sum of 2 quarters · filed 2021-02-17
-$7.00M
derived: sum of 3 quarters · filed 2021-02-17
-$7.00M
derived: sum of 4 quarters · filed 2021-02-17
2018-12-30-$4.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
-$10.00M
derived: sum of 2 quarters · filed 2021-02-17
-$10.00M
derived: sum of 3 quarters · filed 2021-02-17
-$4.00M
10-K · filed 2021-02-17
$17.00M
10-K · filed 2019-02-12
2018-09-30-$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
-$6.00M
derived: sum of 2 quarters · filed 2019-10-25
$0.00
10-Q · filed 2019-10-25
-$3.00M
derived: sum of 4 quarters · filed 2020-02-11
2018-07-01$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$6.00M
10-Q · filed 2019-07-31
$3.00M
derived: sum of 3 quarters · filed 2020-02-11
$0.00
derived: sum of 4 quarters · filed 2020-02-11
2018-04-01$6.00M
10-Q · filed 2019-04-26
$3.00M
derived: sum of 2 quarters · filed 2020-02-11
$0.00
derived: sum of 3 quarters · filed 2020-02-11
$3.00M
derived: sum of 4 quarters · filed 2020-02-11
2017-12-31-$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11
-$6.00M
derived: sum of 2 quarters · filed 2020-02-11
-$3.00M
derived: sum of 3 quarters · filed 2020-02-11
-$1.00M
10-K · filed 2020-02-11
2017-10-01-$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24
$0.00
derived: sum of 2 quarters · filed 2018-10-24
$2.00M
10-Q · filed 2018-10-24
$5.00M
derived: sum of 4 quarters · filed 2019-02-12
2017-07-02$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31
$5.00M
10-Q · filed 2018-07-31
$8.00M
derived: sum of 3 quarters · filed 2019-02-12
$6.00M
derived: sum of 4 quarters · filed 2019-02-12
2017-04-02$2.00M
10-Q · filed 2018-04-25
$5.00M
derived: sum of 2 quarters · filed 2019-02-12
$3.00M
derived: sum of 3 quarters · filed 2019-02-12
-$1.00M
derived: sum of 4 quarters · filed 2019-02-12
2017-01-01$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12
$1.00M
derived: sum of 2 quarters · filed 2019-02-12
-$3.00M
derived: sum of 3 quarters · filed 2019-02-12
-$2.00M
10-K · filed 2019-02-12
-$14.76M
10-K · filed 2017-02-14
2016-10-02-$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
-$6.00M
derived: sum of 2 quarters · filed 2017-10-25
-$5.00M
10-Q · filed 2017-10-25
-$5.19M
10-Q · filed 2016-11-08
-$2.82M
derived: sum of 4 quarters · filed 2018-02-13
2016-07-03-$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$3.00M
10-Q · filed 2017-08-03
-$3.43M
10-Q · filed 2016-08-02
-$822.00K
derived: sum of 3 quarters · filed 2018-02-13
-$3.40M
derived: sum of 4 quarters · filed 2018-02-13
2016-04-03$1.00M
10-Q · filed 2017-05-05
$1.05M
10-Q · filed 2016-05-09
$3.18M
derived: sum of 2 quarters · filed 2018-02-13
$604.00K
derived: sum of 3 quarters · filed 2018-02-13
-$1.75M
derived: sum of 4 quarters · filed 2018-02-13
2016-01-03$2.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13
-$396.00K
derived: sum of 2 quarters · filed 2018-02-13
-$2.75M
derived: sum of 3 quarters · filed 2018-02-13
-$4.00M
10-K · filed 2018-02-13
-$9.55M
10-K · filed 2016-03-02
2015-09-27-$2.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
-$4.92M
derived: sum of 2 quarters · filed 2016-11-08
-$6.18M
10-Q · filed 2016-11-08
-$5.49M
10-Q · filed 2015-11-02
-$15.43M
derived: sum of 4 quarters · filed 2017-02-14
2015-06-28-$2.35M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
-$3.60M
10-Q · filed 2016-08-02
-$1.19M
10-Q · filed 2015-07-31
-$12.85M
derived: sum of 3 quarters · filed 2017-02-14
-$17.04M
derived: sum of 4 quarters · filed 2017-02-14
2015-03-29-$1.25M
10-Q · filed 2016-05-09
-$556.00K
10-Q · filed 2015-05-01
-$10.50M
derived: sum of 2 quarters · filed 2017-02-14
-$14.69M
derived: sum of 3 quarters · filed 2017-02-14
-$17.51M
derived: sum of 4 quarters · filed 2017-02-14
2014-12-28-$9.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14
-$13.44M
derived: sum of 2 quarters · filed 2017-02-14
-$16.25M
derived: sum of 3 quarters · filed 2017-02-14
-$15.62M
10-K · filed 2017-02-14
-$9.35M
10-K · filed 2015-02-18
2014-09-28-$4.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
-$7.00M
derived: sum of 2 quarters · filed 2015-11-02
-$6.37M
10-Q · filed 2015-11-02
-$3.82M
10-Q · filed 2014-10-29
-$16.65M
derived: sum of 4 quarters · filed 2016-03-02
2014-06-29-$2.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
-$2.18M
10-Q · filed 2015-07-31
$305.00K
10-Q · filed 2014-08-01
-$12.46M
derived: sum of 3 quarters · filed 2016-03-02
-$12.85M
derived: sum of 4 quarters · filed 2016-03-02
2014-03-30$636.00K
10-Q · filed 2015-05-01
-$9.64M
derived: sum of 2 quarters · filed 2016-03-02
-$10.03M
derived: sum of 3 quarters · filed 2016-03-02
-$8.07M
derived: sum of 4 quarters · filed 2016-03-02
2013-12-29-$10.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02
-$10.67M
derived: sum of 2 quarters · filed 2016-03-02
-$8.70M
derived: sum of 3 quarters · filed 2016-03-02
-$12.81M
10-K · filed 2016-03-02
-$4.53M
10-K · filed 2014-02-18
2013-09-29-$389.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
$1.58M
derived: sum of 2 quarters · filed 2014-10-29
-$2.53M
10-Q · filed 2014-10-29
$100.00K
derived: sum of 4 quarters · filed 2015-02-18
2013-06-30$1.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
-$2.14M
10-Q · filed 2014-08-01
$489.00K
derived: sum of 3 quarters · filed 2015-02-18
$955.00K
derived: sum of 4 quarters · filed 2015-02-18
2013-03-31-$4.11M
10-Q · filed 2014-05-07
-$1.48M
derived: sum of 2 quarters · filed 2015-02-18
-$1.01M
derived: sum of 3 quarters · filed 2015-02-18
-$1.02M
derived: sum of 4 quarters · filed 2015-02-18
2012-12-30$2.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18
$3.10M
derived: sum of 2 quarters · filed 2015-02-18
$3.09M
derived: sum of 3 quarters · filed 2015-02-18
-$251.00K
10-K · filed 2015-02-18
-$7.78M
10-K · filed 2013-02-15
2012-09-30$466.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$459.00K
derived: sum of 2 quarters · filed 2013-11-06
-$2.88M
10-Q · filed 2013-11-06
-$7.18M
10-Q · filed 2012-10-29
-$4.76M
derived: sum of 4 quarters · filed 2014-02-18
2012-07-01-$7.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29
-$3.35M
10-Q · filed 2013-07-29
-$5.59M
10-Q · filed 2012-07-30
-$5.23M
derived: sum of 3 quarters · filed 2014-02-18
-$8.46M
derived: sum of 4 quarters · filed 2014-02-18
2012-04-01-$3.34M
10-Q · filed 2013-05-01
-$2.48M
10-Q · filed 2012-05-03
-$5.22M
derived: sum of 2 quarters · filed 2014-02-18
-$8.45M
derived: sum of 3 quarters · filed 2014-02-18
-$10.87M
derived: sum of 4 quarters · filed 2014-02-18
2012-01-01-$1.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
-$5.11M
derived: sum of 2 quarters · filed 2014-02-18
-$7.52M
derived: sum of 3 quarters · filed 2014-02-18
-$9.95M
10-K · filed 2014-02-18
-$8.87M
10-K · filed 2012-02-24
2011-10-02-$3.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29
-$5.64M
derived: sum of 2 quarters · filed 2012-10-29
-$8.07M
10-Q · filed 2012-10-29
-$12.31M
derived: sum of 4 quarters · filed 2013-02-15
2011-07-03-$2.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30
-$4.84M
10-Q · filed 2012-07-30
-$9.08M
derived: sum of 3 quarters · filed 2013-02-15
-$12.21M
derived: sum of 4 quarters · filed 2013-02-15
2011-04-03-$2.42M
10-Q · filed 2012-05-03
-$6.67M
derived: sum of 2 quarters · filed 2013-02-15
-$9.80M
derived: sum of 3 quarters · filed 2013-02-15
2011-01-02-$4.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
-$7.38M
derived: sum of 2 quarters · filed 2013-02-15
-$8.81M
10-K · filed 2013-02-15
-$4.33M
10-K · filed 2012-02-24
2010-10-03-$3.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$4.57M
10-Q · filed 2011-11-04
2010-07-04-$1.44M
10-Q · filed 2011-08-10
2010-01-03-$1.72M
10-K · filed 2012-02-24

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