Onto Innovation Inc. (ONTO)

NYSE: ONTO · Real-Time Price · USD

126.95

6.22 (5.15%)

At close: May 02, 2025, 3:59 PM

124.65

-1.82%

After-hours: May 02, 2025, 05:32 PM EDT

Onto Innovation Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	212.94M	188.74M	172.57M	190.89M	233.51M	206.59M	224.26M	230.48M	175.87M	200.38M	180.18M	172.46M	169.6M	152.21M	134.22M	126.45M	136.72M	101.61M	129.39M	291.95M	130.67M	139.7M	111.96M	170.77M	175.07M	124.33M	56.49M	180.32M	177.36M	159.37M	57.7M	137.39M	37.86M	38.55M	66.44M	148.24M
Short-Term Investments	639.38M	666.67M	613.46M	550.04M	464.3M	423.08M	385.35M	353.03M	371.91M	352.33M	364.82M	369.45M	341.74M	309.34M	276.62M	266.45M	237M	238.8M	182.67M	190.63M	189.56M	53.44M	67.89M	70.6M	62.68M	70M	126.97M	112.27M	109.59M	91.34M	91.24M	85.14M	87.87M	84.72M	96.66M	110.06M
Long-Term Investments	n/a	n/a	-45.6M	-41.22M	-18.84M	-18.37M	-8.32M	n/a	n/a	n/a	n/a	n/a	-4.82M	n/a	n/a	n/a	-2.23M	n/a	-1.28M	-1.4M	3M	5M	5M	-12.79M	-12.81M	1M	n/a	-14.88M	-14.88M	-30.75M	n/a	-30.83M	n/a	n/a	n/a	-35.05M
Other Long-Term Assets	1.51M	1.65M	47.73M	43.67M	21.29M	40.27M	27.57M	21.15M	25.23M	24.81M	4.35M	4.29M	26.54M	4.36M	4.36M	4.89M	23.57M	1.36M	24.15M	25.05M	1.35M	509K	512K	32.03M	18.32M	499K	469K	15.38M	15.37M	31.34M	590K	31.42M	593K	604K	594K	35.62M
Receivables	308.14M	253.72M	237.83M	231.87M	226.56M	209.52M	187.85M	209.62M	241.4M	235.53M	234.73M	206.69M	177.21M	179.77M	174.66M	141.88M	149.25M	131.43M	137.53M	149.23M	123.66M	63.34M	51.6M	71.4M	64.19M	71.77M	84.61M	79.64M	72.5M	66.19M	70.56M	61.27M	67.3M	74.88M	64.58M	64.75M
Inventory	286.98M	308.3M	319.71M	329.52M	327.77M	346.06M	352.07M	338.36M	324.28M	307.86M	280.61M	263.01M	243.11M	222.31M	206.98M	200.9M	191.22M	184.98M	171.84M	160.54M	176.13M	104.13M	106.84M	103.99M	96.82M	91.39M	84.22M	79.76M	67.52M	65.77M	66.83M	66.23M	65.48M	68.59M	70.56M	74.14M
Other Current Assets	30.07M	40.52M	41.64M	30.52M	31.13M	35.96M	33.52M	23.6M	21.41M	26.53M	25.29M	20.63M	16.43M	21.85M	19.15M	19.16M	17.47M	19.91M	23.49M	26.8M	21.64M	n/a	15.04M	n/a	n/a	156K	n/a	n/a	n/a	n/a	94K	n/a	312K	n/a	n/a	n/a
Total Current Assets	1.48B	1.46B	1.39B	1.33B	1.28B	1.22B	1.18B	1.16B	1.13B	1.12B	1.09B	1.03B	948.09M	885.47M	811.63M	754.83M	731.66M	676.72M	644.91M	628.52M	641.66M	372.18M	364.55M	356.12M	350.91M	366.47M	360.1M	345.77M	322.08M	308.85M	290.98M	269.85M	262.63M	274.71M	320.66M	308.65M
Property-Plant & Equipment	137.81M	135.11M	131.69M	123.76M	121.97M	104.18M	99.88M	97.62M	91.98M	84.25M	101.47M	101.89M	82.09M	104.4M	108.46M	109.57M	87.95M	112.79M	95.52M	96.97M	122.01M	31.75M	31.91M	18.6M	18.87M	16.76M	16.88M	17.5M	17.34M	15.85M	15.09M	12.33M	11.86M	12.36M	13.51M	13.95M
Goodwill & Intangibles	457.44M	443.9M	457.01M	470.07M	483.19M	496.54M	510.36M	524.18M	538.01M	551.78M	565.55M	579.32M	593.09M	606.78M	619.78M	632.1M	624.99M	638.55M	652.2M	665.85M	679.1M	28.83M	29.17M	29.56M	29.94M	30.28M	30.57M	30.85M	31.13M	31.5M	31.76M	32.26M	32.77M	33.3M	33.9M	34.49M
Total Long-Term Assets	639.57M	615.42M	620.2M	620.53M	626.44M	640.99M	637.82M	647.75M	659.99M	665.13M	675.83M	690.16M	701.72M	717.79M	734.86M	748.89M	736.51M	753.99M	771.86M	787.87M	806.92M	78.99M	79.44M	80.19M	67.13M	63.44M	62.76M	63.73M	63.84M	78.69M	79.6M	76.01M	76.07M	81.31M	83.05M	84.06M
Total Assets	2.12B	2.07B	2.01B	1.95B	1.91B	1.86B	1.82B	1.8B	1.79B	1.79B	1.76B	1.72B	1.65B	1.6B	1.55B	1.5B	1.47B	1.43B	1.42B	1.42B	1.45B	451.17M	443.98M	436.31M	418.04M	429.91M	422.87M	409.5M	385.92M	387.54M	370.59M	345.86M	338.7M	356.02M	403.71M	392.71M
Account Payables	56.26M	47.99M	51.37M	55.91M	49.87M	44.47M	49.6M	53.7M	54.53M	63.95M	72.25M	70.76M	53.34M	50.87M	46.69M	45.62M	40.18M	37.49M	34.32M	32.2M	27.74M	23.55M	22.36M	24.13M	16.98M	27.54M	29.35M	29.4M	13.47M	23.11M	23.79M	17.81M	10.24M	19.58M	18.78M	18.26M
Deferred Revenue	44.53M	26.77M	28.17M	26.35M	24.76M	22.83M	24.07M	27.7M	42.65M	43.25M	50.26M	46.81M	39.44M	40.99M	32.14M	38.53M	29.51M	17.09M	16.33M	16.04M	14.62M	6.88M	8.8M	8.38M	7.9M	8.44M	8.68M	10.24M	11.78M	8.47M	12.21M	8.62M	8.32M	9.17M	8.26M	6.71M
Short-Term Debt	n/a	n/a	n/a	-28.42M	n/a	n/a	n/a	n/a	-27.61M	n/a	-29.28M	-33.71M	-27.7M	-23.68M	-18.61M	-19.22M	-12.41M	-14.39M	-12.19M	-12.65M	-10.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.88M	58.86M
Other Current Liabilities	3.96M	26.01M	28.11M	26.49M	31.34M	30.49M	30.08M	27.53M	31.75M	65.08M	40.62M	46.19M	34.65M	33.72M	28.15M	32.71M	30.83M	15.24M	16.01M	19.25M	21.11M	15.24M	15.48M	16.52M	15.12M	18.04M	17.36M	19.48M	17.55M	22.32M	22.26M	15.51M	16.26M	28.85M	27.89M	24.81M
Total Current Liabilities	170.09M	144.74M	148.42M	147.05M	147.73M	135.76M	136.94M	148.42M	160.56M	169.55M	176.67M	184.68M	154.53M	148.62M	133.17M	126.41M	120.09M	97.23M	98.72M	94.33M	85.74M	45.55M	45.18M	44.19M	44.99M	45.58M	46.71M	48.88M	42.31M	45.42M	46.05M	33.33M	35.96M	48.43M	106.55M	101.93M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.36M	10.97M	10.08M	9.47M	8.96M	11.39M	10.7M	10.4M	11.32M	14.13M	14.06M	13.73M	13.5M	10.44M	9.81M	10.53M	9.96M	12.39M	10.19M	8.58M	9.34M	8.32M	11.96M	12.28M	9.69M	8.86M	8.91M	10.71M	9.3M	8.59M	11.25M	9.16M	7.85M	8.42M	10.39M	10.27M
Total Long-Term Liabilities	21.12M	25.1M	25.32M	24.77M	25.45M	30.29M	27.21M	29.8M	37.88M	48.84M	56.85M	65.41M	69.23M	81.1M	83.76M	85M	83.33M	95.8M	96.85M	96.25M	98.81M	20.14M	21.3M	22.26M	11.16M	10.17M	10.17M	10.89M	10.46M	9.91M	11.25M	10.04M	9M	9.77M	10.39M	10.27M
Total Liabilities	191.21M	169.84M	173.74M	171.82M	173.18M	166.05M	164.15M	178.22M	198.44M	218.39M	233.52M	250.09M	223.76M	229.71M	216.93M	211.41M	203.43M	193.03M	195.56M	190.58M	184.55M	65.69M	66.48M	66.45M	56.15M	55.75M	56.88M	59.77M	52.77M	55.34M	57.3M	43.36M	44.96M	58.2M	116.94M	112.2M
Total Debt	15.16M	16.4M	17.69M	18.14M	19.52M	20.6M	19.28M	20.79M	22.02M	21.96M	19.63M	20.93M	17.72M	19.35M	21.49M	22.81M	20.93M	21.5M	22.75M	23.75M	24.88M	13.93M	14.79M	15.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.88M	58.86M
Common Stock	49K	49K	49K	49K	49K	49K	49K	49K	49K	50K	50K	49K	49K	49K	49K	49K	49K	49K	49K	49K	50K	31K	31K	31K	31K	32K	32K	32K	32K	32K	32K	31K	31K	31K	31K	31K
Retained Earnings	664.55M	635.21M	582.16M	529.21M	482.36M	452.05M	416.16M	390.26M	362.76M	325.63M	273.42M	221.84M	168.51M	121.77M	85.33M	50.27M	26.16M	6.25M	-1.84M	-9.27M	-4.86M	12.89M	6.33M	803K	-6.77M	-14.86M	-22.04M	-36.74M	-51.87M	-51.06M	-68.43M	-77.63M	-84.71M	-90.83M	-100.12M	-107.72M
Comprehensive Income	-13.86M	-6.33M	-13.35M	-11.15M	-7.9M	-12.78M	-10.69M	-7.53M	-10.01M	-15.8M	-10.68M	-5.3M	1.32M	3.02M	2.51M	2.54M	4.57M	1.67M	-65K	-3.35M	-598K	-1.52M	-1.26M	-1.69M	-1.26M	-1.57M	-1.3M	-550K	-1.21M	-1.39M	-1.48M	-1.61M	-2.78M	-1.4M	-1.37M	-1.99M
Shareholders Equity	1.93B	1.9B	1.83B	1.78B	1.74B	1.7B	1.66B	1.62B	1.6B	1.57B	1.53B	1.47B	1.43B	1.37B	1.33B	1.29B	1.26B	1.24B	1.22B	1.23B	1.26B	385.47M	377.5M	369.86M	361.89M	374.16M	365.99M	349.73M	333.15M	332.21M	313.29M	302.5M	293.74M	297.82M	286.78M	280.51M
Total Investments	639.38M	666.67M	613.46M	550.04M	464.3M	423.08M	385.35M	353.03M	371.91M	352.33M	364.82M	369.45M	341.74M	309.34M	276.62M	266.45M	237M	238.8M	182.67M	190.63M	189.56M	53.44M	67.89M	70.6M	62.68M	70M	126.97M	112.27M	109.59M	91.34M	91.24M	85.14M	87.87M	84.72M	96.66M	110.06M