Onto Innovation Inc.

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182.10
-1.17 (-0.64%)
At close: Jan 28, 2025, 1:53 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 233.51M 175.87M 169.60M 136.72M 130.67M 175.07M 177.36M 37.86M 161.48M 156.99M 167.37M 169.22M 96.67M 71.12M 57.84M 67.73M 57.42M 72.48M 37.99M 12.63M 41.22M 42.05M 94.64M 29.74M 35.10M 400.00K 3.70M 1.70M 3.60M
Short-Term Investments 464.30M 371.91M 341.74M 237.00M 189.56M 62.68M 109.59M 87.87M 116.92M 113.87M 86.58M 64.96M 70.89M 629.00K 3.08M 10.55M 16.50M 33.71M 42.82M 64.12M 39.34M 31.22M n/a n/a n/a n/a 9.60M 6.70M 4.50M
Long-Term Investments n/a n/a -4.82M -2.23M 3.00M -12.81M -14.88M n/a -34.97M -30.35M -34.33M -34.60M -12.24M -9.64M -245.00K n/a -382.00K -1.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.45M 25.23M 26.54M 23.57M 1.35M 18.32M 15.37M 593.00K 35.79M 31.84M 36.11M 36.69M 17.97M 4.78M 4.87M 600.00K 473.00K 4.28M 9.51M 1.23M 562.00K 812.00K 311.00K 7.04M 2.40M 500.00K 200.00K 200.00K -100.00K
Receivables 226.56M 241.40M 177.21M 149.25M 123.66M 64.19M 72.50M 67.30M 55.49M 26.12M 53.44M 57.11M 29.29M 59.95M 23.05M 26.46M 50.42M 65.37M 26.05M 20.83M 10.24M 17.48M 14.44M 27.13M 9.50M 4.40M 10.20M 11.10M 7.60M
Inventory 327.77M 324.28M 243.11M 191.22M 176.13M 96.82M 67.52M 65.48M 71.49M 63.34M 61.35M 63.42M 49.50M 52.31M 45.53M 57.08M 70.99M 55.43M 30.07M 34.00M 28.32M 30.49M 22.70M 23.77M 11.40M 9.40M 7.10M 5.10M 4.00M
Other Current Assets 31.13M 21.41M 16.43M 34.94M 43.16M 14.82M 4.70M 4.11M 8.14M 34.88M 14.80M 4.30M 86.61M 30.74M 48.35M 1.63M 8.30M 9.74M 3.09M 3.05M 3.96M 2.70M 2.52M 4.53M 500.00K 500.00K 3.20M 2.50M 2.40M
Total Current Assets 1.28B 1.13B 948.09M 731.66M 641.66M 350.91M 322.08M 262.63M 296.60M 290.32M 288.18M 294.05M 263.10M 186.53M 146.39M 163.45M 203.63M 236.74M 140.02M 134.62M 123.08M 123.93M 134.29M 85.17M 56.50M 14.70M 33.80M 27.10M 22.10M
Property-Plant & Equipment 121.97M 91.98M 82.09M 87.95M 122.01M 18.87M 17.34M 11.86M 12.35M 12.94M 13.06M 11.91M 12.53M 13.68M 12.84M 19.05M 16.06M 16.88M 8.60M 8.33M 6.82M 7.45M 5.22M 3.82M 3.10M 2.60M 2.20M 2.60M 2.90M
Goodwill & Intangibles 483.19M 538.01M 593.09M 624.99M 679.10M 29.94M 31.13M 32.77M 35.09M 31.54M 34.02M 23.73M 12.31M 14.06M 14.10M 11.43M 240.05M 182.58M 21.87M 22.75M 23.59M 24.46M 2.18M 2.52M 2.90M 3.30M n/a n/a n/a
Total Long-Term Assets 626.45M 659.99M 701.72M 736.51M 806.92M 67.13M 63.84M 76.07M 83.23M 76.32M 83.18M 72.33M 42.81M 32.52M 31.81M 33.98M 256.59M 203.74M 39.98M 36.66M 37.29M 38.03M 13.50M 13.39M 8.40M 6.40M 2.40M 2.90M 3.10M
Total Assets 1.91B 1.79B 1.65B 1.47B 1.45B 418.04M 385.92M 338.70M 379.82M 366.64M 371.36M 366.38M 305.91M 219.05M 178.20M 197.43M 460.22M 440.49M 180.00M 171.28M 160.37M 161.96M 147.80M 98.55M 64.90M 21.10M 36.20M 30.00M 25.20M
Account Payables 49.87M 54.53M 53.34M 40.18M 27.74M 16.98M 13.47M 10.24M 9.09M 6.84M 3.10M 3.93M 4.44M 7.86M 5.68M 2.35M 7.97M 8.05M 4.12M 4.66M 3.07M 2.59M 2.67M 3.52M 2.20M 1.10M 1.90M 1.60M 1.20M
Deferred Revenue 24.76M 42.65M 39.44M 29.51M 14.62M 7.90M 11.78M 8.32M 6.44M 7.98M 8.79M 11.17M 7.33M 8.66M 6.88M 4.42M 5.96M 11.93M 2.46M 2.46M 2.92M 5.47M 1.49M n/a n/a n/a n/a n/a n/a
Short-Term Debt 5.49M -21.93M -23.73M -7.94M -5.71M n/a n/a n/a 58.11M n/a n/a 928.00K 16.69M n/a 343.00K 5.70M 8.11M -16.00K 1.59M n/a n/a n/a n/a n/a n/a 12.10M n/a n/a n/a
Other Current Liabilities 64.39M 68.28M 60.92M 56.99M 37.69M 18.08M 26.16M 24.90M 31.23M 28.01M 27.84M 21.88M 29.08M 10.01M 7.56M 11.71M 17.71M 16.12M 5.79M 5.98M 5.84M 9.82M 1.49M 6.46M 5.10M 2.60M 3.20M 2.90M 2.60M
Total Current Liabilities 147.73M 160.56M 154.53M 120.09M 85.74M 44.99M 42.31M 35.96M 99.59M 35.87M 31.69M 37.05M 28.86M 26.78M 19.61M 15.76M 27.33M 36.30M 14.72M 14.51M 11.83M 17.88M 5.65M 14.98M 7.30M 15.80M 5.10M 4.50M 3.80M
Long-Term Debt 14.03M 16.34M 13.75M 16.45M 19.97M n/a n/a n/a n/a 53.84M 51.75M 49.01M 46.52M n/a n/a n/a 1.41M n/a n/a n/a n/a n/a n/a n/a n/a 25.40M 2.60M 3.30M 3.50M
Other Long-Term Liabilities 8.96M 11.32M 13.50M 9.96M 9.34M 9.69M 9.30M 7.85M 9.55M 2.90M 5.20M -4.31M 1.34M 7.24M 14.97M 5.58M 3.44M 659.00K 742.00K n/a n/a n/a n/a 65.00K n/a 100.00K n/a 100.00K 300.00K
Total Long-Term Liabilities 25.45M 37.88M 69.23M 83.33M 98.81M 11.16M 10.46M 9.00M 9.55M 63.44M 60.67M 58.85M 55.28M 7.24M 7.46M 5.58M 8.41M 11.31M 742.00K 3.00M n/a n/a 3.60M 65.00K 2.40M 25.50M 2.60M 3.40M 3.80M
Total Liabilities 173.18M 198.44M 223.76M 203.43M 184.55M 56.15M 52.77M 44.96M 109.15M 99.31M 92.36M 95.89M 84.13M 34.02M 27.07M 21.34M 35.74M 47.61M 15.47M 14.51M 11.83M 17.88M 5.65M 15.05M 7.30M 41.30M 7.70M 7.90M 7.60M
Total Debt 19.52M 22.02M 17.72M 20.93M 24.88M n/a n/a n/a 58.11M 54.77M 51.75M 49.01M 46.52M 10.00M 13.10M 13.50M 300.00K 1.80M 3.00M 3.20M 3.80M 3.90M 3.70M 5.20M 2.90M 37.50M 3.20M 3.60M 4.10M
Common Stock 49.00K 49.00K 49.00K 49.00K 50.00K 31.00K 32.00K 31.00K 31.00K 32.00K 33.00K 32.00K 32.00K 31.00K 31.00K 31.00K 30.00K 29.00K 17.00K 17.00K 17.00K 16.00K 16.00K 15.00K n/a n/a 13.20M 11.80M 11.00M
Retained Earnings 482.36M 362.76M 168.51M 26.16M -4.86M -6.77M -51.87M -84.71M -121.66M -139.61M -134.97M -138.43M -182.30M -207.52M -234.54M -204.91M 44.78M 32.90M 20.19M 15.21M 8.46M 6.69M 8.12M -3.62M -27.20M -30.10M 16.10M 10.40M 6.40M
Comprehensive Income -7.90M -10.01M 1.32M 4.57M -598.00K -1.26M -1.21M -2.78M -2.62M -2.65M -1.79M -1.08M -1.46M -930.00K -1.85M -2.54M -214.00K -1.18M -2.95M 1.00M -5.32M -295.00K -304.00K -275.00K -200.00K -200.00K -1.60M -400.00K 400.00K
Shareholders Equity 1.74B 1.60B 1.43B 1.26B 1.26B 361.89M 333.15M 293.74M 270.68M 267.33M 279.00M 270.49M 221.78M 185.03M 151.13M 176.09M 424.48M 392.88M 164.53M 156.78M 148.54M 144.08M 142.15M 83.51M 57.60M -20.20M 28.50M 22.10M 17.60M
Total Investments 464.30M 371.91M 341.74M 237.00M 189.56M 62.68M 109.59M 87.87M 116.92M 113.87M 86.58M 64.96M 70.89M 629.00K 3.08M 10.55M 16.50M 33.71M 42.82M 64.12M 39.34M 31.22M n/a n/a n/a n/a 9.60M 6.70M 4.50M

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