Onto Innovation Inc. (ONTO)
NYSE: ONTO · Real-Time Price · USD
173.28
+17.29 (11.08%)
At close: Nov 6, 2026, 4:00 PM EST
172.50
-0.78 (-0.45%)
After-hours: Nov 6, 2026, 7:59 PM EST
Onto Innovation Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Jan '26 Jan 3, 2026 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 25, 2021 |
Cash & Equivalents | 1,253 | 252.25 | 346.12 | 603.09 | 217.47 | 203.73 | 212.95 | 188.74 | 172.57 | 190.89 | 233.51 | 206.59 | 224.26 | 230.48 | 175.87 | 200.38 | 180.18 | 172.46 | 169.6 | 152.21 |
Short-Term Investments | 628.95 | 401.92 | 293.5 | 380.84 | 677.47 | 646.88 | 639.38 | 666.67 | 613.46 | 550.04 | 464.3 | 423.08 | 385.35 | 353.03 | 371.91 | 352.33 | 364.83 | 369.45 | 341.74 | 309.34 |
Cash & Short-Term Investments | 1,882 | 654.16 | 639.62 | 983.93 | 894.94 | 850.61 | 852.33 | 855.4 | 786.03 | 740.93 | 697.81 | 629.66 | 609.6 | 583.52 | 547.78 | 552.71 | 545 | 541.91 | 511.34 | 461.55 |
Cash Growth (YoY) | 110.31% | -23.09% | -24.96% | 15.02% | 13.86% | 14.80% | 22.14% | 35.85% | 28.94% | 26.98% | 27.39% | 13.92% | 11.85% | 7.68% | 7.13% | 19.75% | 32.66% | 37.93% | 36.82% | 35.59% |
Accounts Receivable | 337.38 | 306.56 | 268.93 | 260.2 | 285.33 | 291.58 | 308.14 | 253.72 | 237.83 | 231.87 | 226.56 | 209.52 | 187.85 | 209.62 | 241.4 | 235.53 | 234.73 | 206.7 | 177.21 | 179.77 |
Receivables | 337.38 | 306.56 | 268.93 | 260.2 | 285.33 | 291.58 | 308.14 | 253.72 | 237.83 | 231.87 | 226.56 | 209.52 | 187.85 | 209.62 | 241.4 | 235.53 | 234.73 | 206.7 | 177.21 | 179.77 |
Inventory | 379.24 | 316.03 | 298.26 | 259.37 | 270.22 | 292.66 | 286.98 | 308.3 | 319.71 | 329.52 | 327.77 | 346.06 | 352.07 | 338.36 | 324.28 | 307.86 | 280.61 | 263.01 | 243.11 | 222.31 |
Prepaid Expenses | 41.88 | 42.08 | 61.13 | 41.37 | 43.92 | 34.45 | 30.01 | 40.52 | 41.64 | 30.52 | 31.13 | 35.94 | 33.47 | 23.6 | 21.41 | 26.51 | 25.29 | 20.63 | 16.43 | 21.85 |
Other Current Assets | 1.28 | 0.88 | 0.09 | 0.07 | - | - | 0.06 | - | - | - | - | 0.02 | 0.04 | - | - | 0.03 | - | - | - | - |
Total Current Assets | 2,642 | 1,320 | 1,268 | 1,545 | 1,494 | 1,469 | 1,478 | 1,458 | 1,385 | 1,333 | 1,283 | 1,221 | 1,183 | 1,155 | 1,135 | 1,123 | 1,086 | 1,032 | 948.09 | 885.47 |
Property, Plant & Equipment | 123.72 | 123.82 | 143.43 | 142.12 | 145.34 | 140.64 | 137.81 | 135.11 | 131.69 | 123.76 | 121.97 | 123.35 | 117.69 | 117.32 | 112.73 | 104.77 | 101.47 | 101.89 | 99.58 | 104.4 |
Long-Term Investments | 8 | 8 | - | 8 | 8 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | 643.47 | 643.47 | 644.02 | 330.04 | 330.04 | 330.04 | 329.98 | 315.81 | 315.81 | 315.81 | 315.81 | 315.81 | 315.81 | 315.81 | 315.81 | 315.81 | 315.81 | 315.81 | 315.81 | 313.89 |
Other Intangible Assets | 258.7 | 278.4 | 298.1 | 102.12 | 110.57 | 119.01 | 127.46 | 128.09 | 141.2 | 154.26 | 167.38 | 180.72 | 194.55 | 208.37 | 222.2 | 235.97 | 249.74 | 263.51 | 277.28 | 292.89 |
Long-Term Deferred Tax Assets | 4.41 | 4.45 | 3.86 | 57.2 | 50.25 | 46.64 | 42.81 | 34.76 | 29.37 | 24.25 | 18.84 | 18.37 | 8.32 | 4.79 | 4.78 | 4.29 | 4.46 | 4.67 | 4.82 | 2.25 |
Other Long-Term Assets | 18.81 | 18.51 | 10.3 | 2.2 | 1.68 | 1.42 | 1.51 | 1.65 | 2.13 | 2.45 | 2.45 | 2.73 | 1.45 | 1.46 | 4.48 | 4.3 | 4.35 | 4.29 | 4.23 | 4.36 |
Total Assets | 3,699 | 2,396 | 2,368 | 2,187 | 2,140 | 2,115 | 2,117 | 2,073 | 2,005 | 1,953 | 1,910 | 1,862 | 1,821 | 1,803 | 1,795 | 1,788 | 1,761 | 1,722 | 1,650 | 1,603 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Jan '26 Jan 3, 2026 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 25, 2021 |
Accounts Payable | 139.43 | 105.52 | 107.69 | 52.93 | 37.86 | 55.36 | 56.26 | 47.99 | 51.37 | 55.91 | 49.87 | 44.47 | 49.6 | 53.7 | 54.53 | 63.95 | 72.25 | 70.76 | 53.35 | 50.87 |
Accrued Expenses | 55.29 | 46.42 | 45.31 | 47.56 | 48.14 | 32.62 | 41.36 | 41.02 | 38.31 | 30.86 | 38.45 | 32.42 | 27.9 | 28.89 | 41 | 35.5 | 29.95 | 29.23 | 34.86 | 35.99 |
Current Portion of Leases | - | - | 6.22 | 5.63 | 5.25 | 5.95 | 5.42 | 5.46 | 5.56 | 5.37 | 5.49 | 5.6 | 5.97 | 5.81 | 5.68 | 5.02 | 4.57 | 4.79 | 3.97 | 4.36 |
Current Income Taxes Payable | - | - | 5.26 | 4 | 3.87 | 18.85 | 8.49 | 4.46 | 3.65 | 6.52 | 3.21 | 2.59 | 1.9 | 7.09 | 1.91 | 1.52 | 1.38 | 16.95 | 6.32 | 0.75 |
Current Unearned Revenue | 35.92 | 31.44 | 31.78 | 30.76 | 39.04 | 39.21 | 33.83 | 26.77 | 28.17 | 26.35 | 24.76 | 22.83 | 24.07 | 27.7 | 30.16 | 28.78 | 32.12 | 36.46 | 29.98 | 26.55 |
Other Current Liabilities | 41.01 | 31.07 | 22.7 | 22 | 21.62 | 22.48 | 24.74 | 19.04 | 21.36 | 22.05 | 25.94 | 27.86 | 27.51 | 25.23 | 27.29 | 34.79 | 36.4 | 26.48 | 26.06 | 30.1 |
Total Current Liabilities | 271.65 | 214.45 | 218.95 | 162.87 | 155.78 | 174.48 | 170.09 | 144.74 | 148.42 | 147.05 | 147.73 | 135.76 | 136.94 | 148.42 | 160.56 | 169.55 | 176.67 | 184.68 | 154.53 | 148.62 |
Long-Term Debt | 1,472 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | - | - | 11.26 | 8.44 | 8.16 | 8.66 | 9.74 | 10.94 | 12.13 | 12.77 | 14.03 | 15 | 13.32 | 14.98 | 16.35 | 16.94 | 15.06 | 16.14 | 13.75 | 14.99 |
Long-Term Unearned Revenue | 8.68 | 8.3 | 6.25 | 5.85 | 4.51 | 4.39 | 4.01 | 3.2 | 3.11 | 2.53 | 2.46 | 3.9 | 3.19 | 2.68 | 2.85 | 2.27 | 2.31 | 2.14 | 1.69 | 1.31 |
Long-Term Deferred Tax Liabilities | 2.1 | 20.27 | 20.4 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | 1.74 | 7.37 | 15.5 | 25.42 | 33.4 | 40.28 | 54.35 |
Other Long-Term Liabilities | 22.23 | 21.16 | 10.24 | 7.38 | 8.55 | 7.9 | 7.36 | 10.97 | 10.08 | 9.47 | 8.96 | 11.39 | 10.7 | 10.4 | 11.32 | 14.13 | 14.06 | 13.73 | 13.5 | 10.44 |
Total Liabilities | 1,776 | 264.18 | 267.09 | 184.54 | 177 | 195.43 | 191.21 | 169.84 | 173.74 | 171.82 | 173.18 | 166.05 | 164.15 | 178.22 | 198.44 | 218.39 | 233.52 | 250.09 | 223.76 | 229.71 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Jan '26 Jan 3, 2026 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 25, 2021 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 1,098 | 1,367 | 1,367 | 1,275 | 1,263 | 1,260 | 1,275 | 1,275 | 1,263 | 1,263 | 1,262 | 1,257 | 1,251 | 1,242 | 1,244 | 1,259 | 1,265 | 1,256 | 1,256 | 1,249 |
Retained Earnings | 837.64 | 777.54 | 743.79 | 733.26 | 705.03 | 671.12 | 664.55 | 635.21 | 582.16 | 529.21 | 482.36 | 452.05 | 416.16 | 390.27 | 362.76 | 325.63 | 273.42 | 221.84 | 168.51 | 121.77 |
Comprehensive Income & Other | -13.05 | -12.54 | -10.02 | -6.42 | -4.75 | -11.51 | -13.86 | -6.33 | -13.35 | -11.15 | -7.9 | -12.78 | -10.69 | -7.53 | -10.01 | -15.81 | -10.68 | -5.3 | 1.32 | 3.02 |
Shareholders' Equity | 1,923 | 2,132 | 2,101 | 2,002 | 1,963 | 1,920 | 1,926 | 1,904 | 1,832 | 1,782 | 1,737 | 1,696 | 1,657 | 1,625 | 1,596 | 1,569 | 1,528 | 1,472 | 1,426 | 1,374 |
Total Liabilities & Equity | 3,699 | 2,396 | 2,368 | 2,187 | 2,140 | 2,115 | 2,117 | 2,073 | 2,005 | 1,953 | 1,910 | 1,862 | 1,821 | 1,803 | 1,795 | 1,788 | 1,761 | 1,722 | 1,650 | 1,603 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Jan '26 Jan 3, 2026 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 25, 2021 |
Total Debt | 1,472 | - | 17.48 | 14.07 | 13.41 | 14.61 | 15.16 | 16.4 | 17.69 | 18.14 | 19.52 | 20.6 | 19.28 | 20.79 | 22.02 | 21.96 | 19.63 | 20.94 | 17.72 | 19.35 |
Net Cash (Debt) | 410.42 | 654.16 | 622.15 | 969.86 | 881.53 | 836 | 837.17 | 839.01 | 768.34 | 722.79 | 678.29 | 609.07 | 590.32 | 562.73 | 525.76 | 530.76 | 525.38 | 520.98 | 493.62 | 442.2 |
Net Cash Growth (YoY) | -53.44% | -21.75% | -25.68% | 15.60% | 14.73% | 15.66% | 23.42% | 37.75% | 30.16% | 28.44% | 29.01% | 14.75% | 12.36% | 8.01% | 6.51% | 20.03% | 34.94% | 40.77% | 39.92% | 38.66% |
Net Cash Per Share | 8.26 | 13.08 | 12.56 | 19.75 | 17.98 | 16.92 | 16.87 | 16.88 | 15.47 | 14.56 | 13.69 | 12.33 | 11.98 | 11.46 | 10.64 | 10.63 | 10.53 | 10.44 | 9.90 | 8.89 |
Filing Date Shares Outstanding | 49.07 | 49.74 | 49.7 | 49.01 | 49 | 48.87 | 49.27 | 49.39 | 49.38 | 49.28 | 49.13 | 49.08 | 49.07 | 48.95 | 48.75 | 49.52 | 49.68 | 49.56 | 49.36 | 49.28 |
Total Common Shares Outstanding | 49.03 | 49.74 | 49.7 | 49.01 | 48.94 | 48.84 | 49.24 | 49.39 | 49.34 | 49.2 | 49.09 | 49.08 | 48.97 | 48.8 | 48.68 | 49.52 | 49.6 | 49.44 | 49.3 | 49.28 |
Working Capital | 2,370 | 1,105 | 1,049 | 1,382 | 1,339 | 1,295 | 1,307 | 1,313 | 1,237 | 1,186 | 1,136 | 1,085 | 1,046 | 1,007 | 974.31 | 953.08 | 908.96 | 847.56 | 793.56 | 736.86 |
Book Value Per Share | 39.21 | 42.86 | 42.26 | 40.85 | 40.12 | 39.31 | 39.11 | 38.54 | 37.12 | 36.21 | 35.38 | 34.56 | 33.83 | 33.29 | 32.79 | 31.69 | 30.80 | 29.78 | 28.93 | 27.87 |
Tangible Book Value | 1,020 | 1,210 | 1,159 | 1,570 | 1,523 | 1,471 | 1,468 | 1,460 | 1,375 | 1,311 | 1,253 | 1,200 | 1,146 | 1,100 | 1,058 | 1,018 | 962.39 | 893 | 832.96 | 766.77 |
Tangible Book Value Per Share | 20.81 | 24.33 | 23.31 | 32.03 | 31.11 | 30.11 | 29.82 | 29.55 | 27.86 | 26.65 | 25.53 | 24.44 | 23.41 | 22.55 | 21.74 | 20.55 | 19.40 | 18.06 | 16.90 | 15.56 |
Land | 47.72 | 47.72 | 47.77 | 47.61 | 47.35 | 47.83 | 46.58 | 46.58 | 47.81 | 47.84 | 47.89 | 50.41 | 50.34 | 50.36 | 50.34 | 48.31 | 48.53 | 48.32 | 48.3 | 48.13 |
Machinery | 144.7 | 140.43 | 139.71 | 138.76 | 140.07 | 129.36 | 123.15 | 117.34 | 109.1 | 97.06 | 91.54 | 92.71 | 86.37 | 81.72 | 75.29 | 71.94 | 69.78 | 68.36 | 66.62 | 77.07 |
Leasehold Improvements | 25.39 | 24.58 | 24.04 | 22.64 | 20.75 | 20.64 | 20.41 | 23.9 | 22.18 | 22.1 | 22.09 | 22.12 | 21.16 | 20.67 | 18.54 | 15.64 | 14.25 | 13.73 | 13.71 | 13.66 |