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	Mar '26 Mar 31, 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	252.25	346.12	212.95	233.51	175.87	169.6
Short-Term Investments	401.92	293.5	639.38	464.3	371.91	341.74
Cash & Short-Term Investments	654.16	639.62	852.33	697.81	547.78	511.34
Cash Growth	-23.09%	-24.96%	22.14%	27.39%	7.13%	36.82%
Accounts Receivable	306.56	268.93	308.14	226.56	241.4	177.21
Inventory	316.03	298.26	286.98	327.77	324.28	243.11
Other Current Assets	42.96	61.22	30.07	31.13	21.41	16.43
Total Current Assets	1,320	1,268	1,478	1,283	1,135	948.09
Net Property, Plant & Equipment	123.82	127.18	123.87	103.61	91.98	82.09
Other Intangible Assets	278.4	298.1	127.46	167.38	222.2	277.28
Goodwill	643.47	644.02	329.98	315.81	315.81	315.81
Other Long-Term Assets	30.96	30.41	58.26	39.65	30	26.54
Total Assets	2,396	2,368	2,117	1,910	1,795	1,650
Accounts Payable	105.52	107.69	56.26	49.87	54.53	53.35
Accrued Expenses	46.42	48.54	49.97	42.06	48.84	43.04
Unearned Revenue	31.44	31.78	33.83	24.76	30.16	29.98
Other Current Liabilities	31.07	30.94	30.03	31.03	27.03	28.16
Total Current Liabilities	214.45	218.95	170.09	147.73	160.56	154.53
Other Long-Term Liabilities	49.73	48.15	21.12	25.45	37.88	69.23
Total Long-Term Liabilities	49.73	48.15	21.12	25.45	37.88	69.23
Total Liabilities	264.18	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	1,367	1,367	1,275	1,262	1,244	1,256
Accumulated Other Comprehensive Income	-12.54	-10.02	-13.86	-7.9	-10.01	1.32
Retained Earnings	777.54	743.79	664.55	482.36	362.76	168.51
Shareholders' Equity	2,132	2,101	1,926	1,737	1,596	1,426
Total Liabilities & Equity	2,396	2,368	2,117	1,910	1,795	1,650
Net Cash (Debt)	654.16	639.62	852.33	697.81	547.78	511.34
Net Cash Growth	2.27%	-24.96%	22.14%	27.39%	7.13%	36.82%
Net Cash Per Share	13.24	12.98	17.16	14.15	11.01	10.28
Book Value	2,132	2,101	1,926	1,737	1,596	1,426
Book Value Per Share	43.15	42.63	38.78	35.21	32.08	28.68
Tangible Book Value	1,210	1,159	1,468	1,253	1,058	832.96
Tangible Book Value Per Share	24.49	23.51	29.57	25.41	21.27	16.75

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q