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	639.62	212.95	233.51	175.87	169.6
Short-Term Investments	-	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	61.22	30.07	31.13	21.41	16.43
Total Current Assets	1,268	1,478	1,283	1,135	948.09
Property, Plant & Equipment	127.18	137.81	121.97	112.73	99.58
Goodwill	-	329.98	315.81	315.81	315.81
Other Intangible Assets	942.11	127.46	167.38	222.2	277.28
Long-Term Deferred Tax Assets	-	42.81	18.84	4.78	4.82
Other Long-Term Assets	30.41	1.51	2.45	4.48	4.23
Total Assets	2,368	2,117	1,910	1,795	1,650
Accounts Payable	156.23	56.26	49.87	54.53	53.35
Accrued Expenses	-	41.36	38.45	41	34.86
Current Portion of Leases	-	5.42	5.49	5.68	3.97
Current Income Taxes Payable	-	8.49	3.21	1.91	6.32
Current Unearned Revenue	-	33.83	24.76	30.16	29.98
Other Current Liabilities	62.72	24.74	25.94	27.29	26.06
Total Current Liabilities	218.95	170.09	147.73	160.56	154.53
Long-Term Leases	-	9.74	14.03	16.35	13.75
Long-Term Unearned Revenue	-	4.01	2.46	2.85	1.69
Long-Term Deferred Tax Liabilities	-	0	-	7.37	40.28
Other Long-Term Liabilities	48.15	7.36	8.96	11.32	13.5
Total Liabilities	267.09	191.21	173.18	198.44	223.76
Common Stock	2,101	0.05	0.05	0.05	0.05
Additional Paid-In Capital	-	1,275	1,262	1,244	1,256
Retained Earnings	-	664.55	482.36	362.76	168.51
Comprehensive Income & Other	-	-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	-	15.16	19.52	22.02	17.72
Net Cash (Debt)	639.62	837.17	678.29	525.76	493.62
Net Cash Growth	-23.60%	23.42%	29.01%	6.51%	39.92%
Net Cash Per Share	12.98	16.86	13.75	10.57	9.93
Filing Date Shares Outstanding	49.34	49.27	49.13	48.75	49.36
Total Common Shares Outstanding	49.34	49.24	49.09	48.68	49.3
Working Capital	1,049	1,307	1,136	974.31	793.56
Book Value Per Share	42.57	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	23.48	29.82	25.53	21.74	16.90
Land	-	46.58	47.89	50.34	48.3
Machinery	-	123.15	91.54	75.29	66.62
Leasehold Improvements	-	20.41	22.09	18.54	13.71

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