Onto Innovation Inc. (BMV:ONTO)

Onto Innovation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020
Cash & Equivalents	217.47	212.95	233.51	175.87	169.6	136.72
Short-Term Investments	677.47	639.38	464.3	371.91	341.74	237
Cash & Short-Term Investments	894.94	852.33	697.81	547.78	511.34	373.72
Cash Growth	13.86%	22.14%	27.39%	7.13%	36.82%	16.70%
Accounts Receivable	285.33	308.14	226.56	241.4	177.21	149.25
Inventory	270.22	286.98	327.77	324.28	243.11	191.22
Other Current Assets	43.92	30.07	31.13	21.41	16.43	17.47
Total Current Assets	1,494	1,478	1,283	1,135	948.09	731.66
Net Property, Plant & Equipment	132.99	123.87	103.61	91.98	82.09	87.95
Other Intangible Assets	110.57	127.46	167.38	222.2	277.28	318.36
Goodwill	330.04	329.98	315.81	315.81	315.81	306.63
Other Long-Term Assets	72.27	58.26	39.65	30	26.54	23.57
Total Assets	2,140	2,117	1,910	1,795	1,650	1,468
Accounts Payable	37.86	56.26	49.87	54.53	53.35	40.18
Accrued Expenses	49.76	49.97	42.06	48.84	43.04	37.08
Unearned Revenue	39.04	33.83	24.76	30.16	29.98	14.33
Other Current Liabilities	29.12	30.03	31.03	27.03	28.16	28.5
Total Current Liabilities	155.78	170.09	147.73	160.56	154.53	120.09
Other Long-Term Liabilities	21.22	21.12	25.45	37.88	69.23	83.34
Total Long-Term Liabilities	21.22	21.12	25.45	37.88	69.23	83.34
Total Liabilities	177	191.21	173.18	198.44	223.76	203.43
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-in Capital	1,263	1,275	1,262	1,244	1,256	1,234
Accumulated Other Comprehensive Income	-4.75	-13.86	-7.9	-10.01	1.32	4.57
Retained Earnings	705.03	664.55	482.36	362.76	168.51	26.16
Shareholders' Equity	1,963	1,926	1,737	1,596	1,426	1,265
Total Liabilities & Equity	2,140	2,117	1,910	1,795	1,650	1,468
Net Cash (Debt)	894.94	852.33	697.81	547.78	511.34	373.72
Net Cash Growth	5.00%	22.14%	27.39%	7.13%	36.82%	16.70%
Net Cash Per Share	18.10	17.16	14.15	11.01	10.28	7.55
Book Value	1,963	1,926	1,737	1,596	1,426	1,265
Book Value Per Share	39.71	38.78	35.21	32.08	28.68	25.56
Tangible Book Value	1,523	1,468	1,253	1,058	832.96	639.76
Tangible Book Value Per Share	30.80	29.57	25.41	21.27	16.75	12.93

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.