Onto Innovation Inc. (ONTO)
NYSE: ONTO · Real-Time Price · USD
262.33
-10.29 (-3.77%)
At close: Jul 27, 2026, 4:00 PM EDT
247.33
-15.00 (-5.72%)
Pre-market: Jul 28, 2026, 9:17 AM EDT
Onto Innovation Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Net Cash (Debt) | 654.16 | 639.62 | 852.33 | 697.81 | 547.78 | 511.34 |
Net Cash Growth | -23.09% | -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 |