Illumina Inc 2024年度报告

1ZJANNUALREPORTPURSUANTTOSECTION13OR15(d)OFTHESECURITIESEXCHANGEACTOF1934Forthefiscalyearended December 29,2024or DTRANSITIONREPORTPURSUANTTOSECTION13OR15(d)OFTHESECURITIES EXCHANGEACTOF1934Forthetransitionperiodfromto 33-0804655 5200llluminaWay,San Diego,CA92122(Addressofprincipal executiveoffices)(Zip code)Registrant's telephone number, includingareacode:(858)202-4500 Securities registeredpursuantto Section 12(b)oftheAct: Securities registeredpursuantto Section 12(g)ofthe Act: None Indicatebycheckmarkif the registrant isa.well-knownseasonedissuer,asdefined inRule405ofthe Securities Act.Yes0Se<:tion13orSection15(d)ofthe Act.YesD NoD Indicatebycheckmarkif the registrant is not required to file reports pursuanttoNo0 Indicatebycheckmarkwhether theregistrant(!)has filed all reports required tobefiledbySection13or15(d)oftheSecurities ExchangeActof1934 duringthepreceding12 months(orfor such shorter period that the registrantwasrequired tofile such reports),and(2) has been subject to such filing requirements for the past90days.Yes0NoD Indicatebycheckmarkwhether the registrant has submitted electronically every InteractiveDataFile required tobesubmitted pursuant to Rule405ofRegulationS-Tduring the preceding12months (or for such shorterperiodthatt:beregistrantwasrequiredtosubmit such files).Yes0NoD Indicatebycheck mark whether the registrant is a largeacceleratedfiler, anaccelerated filer, a non-accelerated filer,ora smaller reporting company.Seethe definitionsof" largeacceleratedfiler,""acceleratedfiler"and"smallerreporting company'' in Rule 12b-2ofthe Exchange Act. (Check one): Accelerated filer0 Non-accelerated filer 0Smallerreporting company 0 Emerging growth company 0 Lfanemerging growthcompany,indicatebycheck markiftheregistranthaselected not to use the extended transition period for complying withanyneworrevisedfinancial accounting standards provided pursuant toSection13aoftheExchangeAct. D Indicatebycheckmarkwhetheranyofthose error correctionsarerestatements that required a recovery analysisofincentive-based compensation receivedbyanyoftheregistrant's executive officers during the relevant recovery period pursuantto§240.100-l(b).D Indicate by check mark whether the registrant is a shellcompany(as defined inRule12b-2oftheExchange Act).Yes0No0 AsofFebruary7,2025,there were 158.4 million shares (excluding 41.8 million shares heldintreasury)ofthe registrant's common stock outstanding.Theaggregatemarketvalueofthe common stock heldbynon-affiliatesofthe registrant asofJune30,2024(the last businessdayofthe registrant's most recently completeds.econdquarter), based on the closing price for the common stockonTheNasdaq GlobalSelectMarketonJune 28, 2024 (the last trading daybefore June30,2024),was$14.7 billion.Thisexcludesanaggregateof18.3 million sharesofcommon stock heldbyofficers and directorsandeach person knownbythe registrant to own10"/oormoreofthe outstanding common stock. Exclusionofshares heldbyany person should notbeconstrued to indicate that such person possesses the power, directlyorindirectly, to directorcause the directionofthemanagementorpoliciesofthe registrant,orthat the registrant is controlledbyorunder common control with such person. DOCUMENTSINCORPORATEDBYREFERENCE Portionsofthe registrant's proxy statement for the2025annualmeetingofstockholders are incorporatedbyreference into Items10through14ofPartIIIofthis Report. ILLUMINA,INC.FORM10-KFORTHEFISCALYEAR ENDEDDECEMBER29,2024TABLEOFCONTENTS BUSINESS& MARKETINFORMATIONPAGE Business OverviewRisk FactorsLegalProceedingsMarketInformationShare Repurchases andSales514282830 MANAGEMENT'SDISCUSSION&ANALYSIS Management'sOverviewandOutlookResultsofOperationsLiquidity andCapitalResourcesCriticalAccountingPoliciesand EstimatesQuantitative andQualitativeDisclosuresAboutMarket RiskRecentAccounting Pronouncements313438404546 CONSOLIDATEDFINANCIALSTATEMENTS IndextoConsolidatedFinancialStatementsReportofIndependentRegisteredPublicAccounting Firm4748ConsolidatedBalanceSheets .......... .............. .................................. .......... .............. ..................... .50ConsolidatedStatementsofOperations......................................................................................51ConsolidatedStatementsofComprehensive LossConsolidatedStatementsofStockholders' EquityConsolidatedStatements of CashFlowsNotes toConsolidatedFinancialStatements52535455 OTHER KEYINFORMATION Controlsand ProceduresAdoptions, ModificationsorTerminationsofTradingPlansDirectors, Executive Officers and Corporate GovernanceExecutive CompensationSecurity OwnershipofCertain BeneficialOwnersand Management andRelatedStockholderMattersCertain RelationshipsandRelatedTransactions, and Director IndependencePrincipalAccountant Fees and ServicesExhibits,FinancialStatementSchedulesForm 10-KCross-ReferenceIndex9597989898999999105 See"Form10-KCross-ReferenceIndex"withinOtherKey Informationfora cross-reference totheparts and itemsrequirementsofthe Securitiesand