Onto Innovation Inc. (ONTO)
NYSE: ONTO · Real-Time Price · USD
121.28
-0.07 (-0.05%)
Apr 1, 2025, 3:07 PM EDT - Market open

Onto Innovation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2019 - 2015
Cash & Equivalents
212.95233.51175.87169.6136.72
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Short-Term Investments
639.38464.3371.91341.74237
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Cash & Short-Term Investments
852.33697.81547.78511.34373.72
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Cash Growth
22.14%27.39%7.13%36.82%16.70%
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Accounts Receivable
308.14226.56241.4177.21149.25
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Receivables
308.14226.56241.4177.21149.25
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Inventory
286.98327.77324.28243.11191.22
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Prepaid Expenses
30.0731.1321.4116.4317.47
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Total Current Assets
1,4781,2831,135948.09731.66
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Property, Plant & Equipment
137.81121.97112.7399.58107.62
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Goodwill
329.98315.81315.81315.81306.63
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Other Intangible Assets
127.46167.38222.2277.28318.36
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Long-Term Deferred Tax Assets
42.8118.844.784.822.24
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Other Long-Term Assets
1.512.454.484.231.67
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Total Assets
2,1171,9101,7951,6501,468
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Accounts Payable
56.2649.8754.5353.3540.18
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Accrued Expenses
41.3638.454134.8632.2
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Current Portion of Leases
5.425.495.683.974.47
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Current Income Taxes Payable
8.493.211.916.324.11
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Current Unearned Revenue
33.8324.7630.1629.9814.33
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Other Current Liabilities
24.7425.9427.2926.0624.8
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Total Current Liabilities
170.09147.73160.56154.53120.09
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Long-Term Leases
9.7414.0316.3513.7516.46
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Long-Term Unearned Revenue
4.012.462.851.691.29
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Long-Term Deferred Tax Liabilities
0-7.3740.2855.62
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Other Long-Term Liabilities
7.368.9611.3213.59.97
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Total Liabilities
191.21173.18198.44223.76203.43
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Common Stock
0.050.050.050.050.05
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Additional Paid-In Capital
1,2751,2621,2441,2561,234
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Retained Earnings
664.55482.36362.76168.5126.16
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Comprehensive Income & Other
-13.86-7.9-10.011.324.57
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Shareholders' Equity
1,9261,7371,5961,4261,265
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Total Liabilities & Equity
2,1171,9101,7951,6501,468
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Total Debt
15.1619.5222.0217.7220.93
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Net Cash (Debt)
837.17678.29525.76493.62352.8
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Net Cash Growth
23.42%29.01%6.51%39.92%19.45%
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Net Cash Per Share
16.8613.7510.579.937.13
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Filing Date Shares Outstanding
49.2749.1348.7549.3648.88
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Total Common Shares Outstanding
49.2449.0948.6849.348.76
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Working Capital
1,3071,136974.31793.56611.57
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Book Value Per Share
39.1135.3832.7928.9325.94
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Tangible Book Value
1,4681,2531,058832.96639.76
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Tangible Book Value Per Share
29.8225.5321.7416.9013.12
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Land
46.5847.8950.3448.347.54
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Machinery
123.1591.5475.2966.6272.4
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Leasehold Improvements
20.4122.0918.5413.7112.93
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q