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
Inventory	298.26	286.98	327.77	324.28	243.11
Other Current Assets	61.22	30.07	31.13	21.41	16.43
Total Current Assets	1,268	1,478	1,283	1,135	948.09
Net Property, Plant & Equipment	127.18	123.87	103.61	91.98	82.09
Other Intangible Assets	298.1	127.46	167.38	222.2	277.28
Goodwill	644.02	329.98	315.81	315.81	315.81
Other Long-Term Assets	30.41	58.26	39.65	30	26.54
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	48.54	49.97	42.06	48.84	43.04
Unearned Revenue	31.78	33.83	24.76	30.16	29.98
Other Current Liabilities	30.94	30.03	31.03	27.03	28.16
Total Current Liabilities	218.95	170.09	147.73	160.56	154.53
Other Long-Term Liabilities	48.15	21.12	25.45	37.88	69.23
Total Long-Term Liabilities	48.15	21.12	25.45	37.88	69.23
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
Accumulated Other Comprehensive Income	-10.02	-13.86	-7.9	-10.01	1.32
Retained Earnings	743.79	664.55	482.36	362.76	168.51
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
Net Cash (Debt)	639.62	852.33	697.81	547.78	511.34
Net Cash Growth	-24.96%	22.14%	27.39%	7.13%	36.82%
Net Cash Per Share	12.98	17.16	14.15	11.01	10.28
Book Value	2,101	1,926	1,737	1,596	1,426
Book Value Per Share	42.63	38.78	35.21	32.08	28.68
Tangible Book Value	1,159	1,468	1,253	1,058	832.96
Tangible Book Value Per Share	23.51	29.57	25.41	21.27	16.75

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q