Onto Innovation Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,253	346.12	212.95	233.51	175.87	169.6
Short-Term Investments	628.95	293.5	639.38	464.3	371.91	341.74
Cash & Short-Term Investments	1,882	639.62	852.33	697.81	547.78	511.34
Cash Growth	110.31%	-24.96%	22.14%	27.39%	7.13%	36.82%
Accounts Receivable	337.38	268.93	308.14	226.56	241.4	177.21
Receivables	337.38	268.93	308.14	226.56	241.4	177.21
Inventory	379.24	298.26	286.98	327.77	324.28	243.11
Prepaid Expenses	41.88	61.13	30.01	31.13	21.41	16.43
Other Current Assets	1.28	0.09	0.06	-	-	-
Total Current Assets	2,642	1,268	1,478	1,283	1,135	948.09
Property, Plant & Equipment	123.72	143.43	137.81	121.97	112.73	99.58
Goodwill	643.47	644.02	329.98	315.81	315.81	315.81
Other Intangible Assets	258.7	298.1	127.46	167.38	222.2	277.28
Long-Term Deferred Tax Assets	4.41	3.86	42.81	18.84	4.78	4.82
Other Long-Term Assets	18.81	10.3	1.51	2.45	4.48	4.23
Total Assets	3,699	2,368	2,117	1,910	1,795	1,650
Accounts Payable	139.43	107.69	56.26	49.87	54.53	53.35
Accrued Expenses	55.29	45.31	41.36	38.45	41	34.86
Current Portion of Leases	-	6.22	5.42	5.49	5.68	3.97
Current Income Taxes Payable	-	5.26	8.49	3.21	1.91	6.32
Current Unearned Revenue	35.92	31.78	33.83	24.76	30.16	29.98
Other Current Liabilities	41.01	22.7	24.74	25.94	27.29	26.06
Total Current Liabilities	271.65	218.95	170.09	147.73	160.56	154.53
Long-Term Leases	-	11.26	9.74	14.03	16.35	13.75
Long-Term Unearned Revenue	8.68	6.25	4.01	2.46	2.85	1.69
Long-Term Deferred Tax Liabilities	2.1	20.4	0	-	7.37	40.28
Other Long-Term Liabilities	22.23	10.24	7.36	8.96	11.32	13.5
Total Liabilities	1,776	267.09	191.21	173.18	198.44	223.76
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,098	1,367	1,275	1,262	1,244	1,256
Retained Earnings	837.64	743.79	664.55	482.36	362.76	168.51
Comprehensive Income & Other	-13.05	-10.02	-13.86	-7.9	-10.01	1.32
Shareholders' Equity	1,923	2,101	1,926	1,737	1,596	1,426
Total Liabilities & Equity	3,699	2,368	2,117	1,910	1,795	1,650
Total Debt	1,472	17.48	15.16	19.52	22.02	17.72
Net Cash (Debt)	410.42	622.15	837.17	678.29	525.76	493.62
Net Cash Growth	-53.44%	-25.68%	23.42%	29.01%	6.51%	39.92%
Net Cash Per Share	8.28	12.63	16.86	13.75	10.57	9.93
Filing Date Shares Outstanding	49.07	49.7	49.27	49.13	48.75	49.36
Total Common Shares Outstanding	49.03	49.7	49.24	49.09	48.68	49.3
Working Capital	2,370	1,049	1,307	1,136	974.31	793.56
Book Value Per Share	39.21	42.26	39.11	35.38	32.79	28.93
Tangible Book Value	1,020	1,159	1,468	1,253	1,058	832.96
Tangible Book Value Per Share	20.81	23.31	29.82	25.53	21.74	16.90
Land	47.72	47.77	46.58	47.89	50.34	48.3
Machinery	144.7	139.71	123.15	91.54	75.29	66.62
Leasehold Improvements	25.39	24.04	20.41	22.09	18.54	13.71

SEC Filings: 10-K · 10-Q