Onto Innovation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 26, 2020
Cash & Equivalents	603.09	212.95	233.51	175.87	169.6	136.72
Short-Term Investments	380.84	639.38	464.3	371.91	341.74	237
Cash & Short-Term Investments	983.93	852.33	697.81	547.78	511.34	373.72
Cash Growth	15.02%	22.14%	27.39%	7.13%	36.82%	16.70%
Accounts Receivable	260.2	308.14	226.56	241.4	177.21	149.25
Receivables	260.2	308.14	226.56	241.4	177.21	149.25
Inventory	259.37	286.98	327.77	324.28	243.11	191.22
Prepaid Expenses	41.37	30.07	31.13	21.41	16.43	17.47
Other Current Assets	0.07	-	-	-	-	-
Total Current Assets	1,545	1,478	1,283	1,135	948.09	731.66
Property, Plant & Equipment	142.12	137.81	121.97	112.73	99.58	107.62
Goodwill	330.04	329.98	315.81	315.81	315.81	306.63
Other Intangible Assets	102.12	127.46	167.38	222.2	277.28	318.36
Long-Term Deferred Tax Assets	57.2	42.81	18.84	4.78	4.82	2.24
Other Long-Term Assets	2.2	1.51	2.45	4.48	4.23	1.67
Total Assets	2,187	2,117	1,910	1,795	1,650	1,468
Accounts Payable	52.93	56.26	49.87	54.53	53.35	40.18
Accrued Expenses	47.56	41.36	38.45	41	34.86	32.2
Current Portion of Leases	5.63	5.42	5.49	5.68	3.97	4.47
Current Income Taxes Payable	4	8.49	3.21	1.91	6.32	4.11
Current Unearned Revenue	30.76	33.83	24.76	30.16	29.98	14.33
Other Current Liabilities	22	24.74	25.94	27.29	26.06	24.8
Total Current Liabilities	162.87	170.09	147.73	160.56	154.53	120.09
Long-Term Leases	8.44	9.74	14.03	16.35	13.75	16.46
Long-Term Unearned Revenue	5.85	4.01	2.46	2.85	1.69	1.29
Long-Term Deferred Tax Liabilities	0	0	-	7.37	40.28	55.62
Other Long-Term Liabilities	7.38	7.36	8.96	11.32	13.5	9.97
Total Liabilities	184.54	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	1,275	1,275	1,262	1,244	1,256	1,234
Retained Earnings	733.26	664.55	482.36	362.76	168.51	26.16
Comprehensive Income & Other	-6.42	-13.86	-7.9	-10.01	1.32	4.57
Shareholders' Equity	2,002	1,926	1,737	1,596	1,426	1,265
Total Liabilities & Equity	2,187	2,117	1,910	1,795	1,650	1,468
Total Debt	14.07	15.16	19.52	22.02	17.72	20.93
Net Cash (Debt)	969.86	837.17	678.29	525.76	493.62	352.8
Net Cash Growth	15.60%	23.42%	29.01%	6.51%	39.92%	19.45%
Net Cash Per Share	19.68	16.86	13.75	10.57	9.93	7.13
Filing Date Shares Outstanding	49.01	49.27	49.13	48.75	49.36	48.88
Total Common Shares Outstanding	49.01	49.24	49.09	48.68	49.3	48.76
Working Capital	1,382	1,307	1,136	974.31	793.56	611.57
Book Value Per Share	40.85	39.11	35.38	32.79	28.93	25.94
Tangible Book Value	1,570	1,468	1,253	1,058	832.96	639.76
Tangible Book Value Per Share	32.03	29.82	25.53	21.74	16.90	13.12
Land	47.61	46.58	47.89	50.34	48.3	47.54
Machinery	138.76	123.15	91.54	75.29	66.62	72.4
Leasehold Improvements	22.64	20.41	22.09	18.54	13.71	12.93

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