Onto Innovation Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	346.12	212.95	233.51	175.87	169.6
Short-Term Investments	293.5	639.38	464.3	371.91	341.74
Cash & Short-Term Investments	639.62	852.33	697.81	547.78	511.34
Cash Growth	-24.96%	22.14%	27.39%	7.13%	36.82%
Accounts Receivable	268.93	308.14	226.56	241.4	177.21
Receivables	268.93	308.14	226.56	241.4	177.21
Inventory	298.26	286.98	327.77	324.28	243.11
Prepaid Expenses	61.13	30.01	31.13	21.41	16.43
Other Current Assets	0.09	0.06	-	-	-
Total Current Assets	1,268	1,478	1,283	1,135	948.09
Property, Plant & Equipment	143.43	137.81	121.97	112.73	99.58
Goodwill	644.02	329.98	315.81	315.81	315.81
Other Intangible Assets	298.1	127.46	167.38	222.2	277.28
Long-Term Deferred Tax Assets	3.86	42.81	18.84	4.78	4.82
Other Long-Term Assets	10.3	1.51	2.45	4.48	4.23
Total Assets	2,368	2,117	1,910	1,795	1,650
Accounts Payable	107.69	56.26	49.87	54.53	53.35
Accrued Expenses	45.31	41.36	38.45	41	34.86
Current Portion of Leases	6.22	5.42	5.49	5.68	3.97
Current Income Taxes Payable	5.26	8.49	3.21	1.91	6.32
Current Unearned Revenue	31.78	33.83	24.76	30.16	29.98
Other Current Liabilities	22.7	24.74	25.94	27.29	26.06
Total Current Liabilities	218.95	170.09	147.73	160.56	154.53
Long-Term Leases	11.26	9.74	14.03	16.35	13.75
Long-Term Unearned Revenue	6.25	4.01	2.46	2.85	1.69
Long-Term Deferred Tax Liabilities	20.4	0	-	7.37	40.28
Other Long-Term Liabilities	10.24	7.36	8.96	11.32	13.5
Total Liabilities	267.09	191.21	173.18	198.44	223.76
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,367	1,275	1,262	1,244	1,256
Retained Earnings	743.79	664.55	482.36	362.76	168.51
Comprehensive Income & Other	-10.02	-13.86	-7.9	-10.01	1.32
Shareholders' Equity	2,101	1,926	1,737	1,596	1,426
Total Liabilities & Equity	2,368	2,117	1,910	1,795	1,650
Total Debt	17.48	15.16	19.52	22.02	17.72
Net Cash (Debt)	622.15	837.17	678.29	525.76	493.62
Net Cash Growth	-25.68%	23.42%	29.01%	6.51%	39.92%
Net Cash Per Share	12.63	16.86	13.75	10.57	9.93
Filing Date Shares Outstanding	49.7	49.27	49.13	48.75	49.36
Total Common Shares Outstanding	49.7	49.24	49.09	48.68	49.3
Working Capital	1,049	1,307	1,136	974.31	793.56
Book Value Per Share	42.26	39.11	35.38	32.79	28.93
Tangible Book Value	1,159	1,468	1,253	1,058	832.96
Tangible Book Value Per Share	23.31	29.82	25.53	21.74	16.90
Land	47.77	46.58	47.89	50.34	48.3
Machinery	139.71	123.15	91.54	75.29	66.62
Leasehold Improvements	24.04	20.41	22.09	18.54	13.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.