Onto Innovation Inc. (ONTO)
NYSE: ONTO
· Real-Time Price · USD
106.97
-3.06 (-2.78%)
At close: Aug 15, 2025, 3:59 PM
107.00
0.03%
After-hours: Aug 15, 2025, 05:32 PM EDT
Onto Innovation Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Cash & Equivalents | 217.47M | 203.73M | 212.94M | 188.74M | 172.57M | 190.89M | 233.51M | 206.59M | 224.26M | 230.48M | 175.87M | 200.38M | 180.18M | 172.46M | 169.6M | 152.21M | 134.22M | 126.45M |
Short-Term Investments | 677.47M | 646.88M | 639.38M | 666.67M | 613.46M | 550.04M | 464.3M | 423.08M | 385.35M | 353.03M | 371.91M | 352.33M | 364.82M | 369.45M | 341.74M | 309.34M | 276.62M | 266.45M |
Long-Term Investments | 8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | -8.32M | n/a | n/a | n/a | n/a | n/a | -4.82M | n/a | n/a | n/a |
Other Long-Term Assets | 14.03M | 1.42M | 1.51M | 1.65M | 2.13M | 2.45M | 2.45M | 21.9M | 27.57M | 21.15M | 25.23M | 24.81M | 4.35M | 4.29M | 26.54M | 4.36M | 4.36M | 4.89M |
Receivables | 285.33M | 291.58M | 308.14M | 253.72M | 237.83M | 231.87M | 226.56M | 209.52M | 187.85M | 209.62M | 241.4M | 235.53M | 234.73M | 206.69M | 177.21M | 179.77M | 174.66M | 141.88M |
Inventory | 270.22M | 292.66M | 286.98M | 308.3M | 319.71M | 329.52M | 327.77M | 346.06M | 352.07M | 338.36M | 324.28M | 307.86M | 280.61M | 263.01M | 243.11M | 222.31M | 206.98M | 200.9M |
Other Current Assets | 43.92M | 34.45M | 30.07M | 40.52M | 41.64M | 30.52M | 31.13M | 35.96M | 33.52M | 23.6M | 21.41M | 26.53M | 25.29M | 20.63M | 16.43M | 21.85M | 19.15M | 19.16M |
Total Current Assets | 1.49B | 1.47B | 1.48B | 1.46B | 1.39B | 1.33B | 1.28B | 1.22B | 1.18B | 1.16B | 1.13B | 1.12B | 1.09B | 1.03B | 948.09M | 885.47M | 811.63M | 754.83M |
Property-Plant & Equipment | 132.99M | 140.64M | 137.81M | 135.11M | 131.69M | 123.76M | 121.97M | 104.18M | 99.88M | 97.62M | 91.98M | 84.25M | 101.47M | 101.89M | 82.09M | 104.4M | 108.46M | 109.57M |
Goodwill & Intangibles | 440.6M | 449.05M | 457.44M | 443.9M | 457.01M | 470.07M | 483.19M | 496.54M | 510.36M | 524.18M | 538.01M | 551.78M | 565.55M | 579.32M | 593.09M | 606.78M | 619.78M | 632.1M |
Total Long-Term Assets | 645.86M | 645.75M | 639.57M | 615.42M | 620.2M | 620.53M | 626.45M | 640.99M | 637.82M | 647.75M | 659.99M | 665.13M | 675.83M | 690.16M | 701.72M | 717.79M | 734.86M | 748.89M |
Total Assets | 2.14B | 2.12B | 2.12B | 2.07B | 2.01B | 1.95B | 1.91B | 1.86B | 1.82B | 1.8B | 1.79B | 1.79B | 1.76B | 1.72B | 1.65B | 1.6B | 1.55B | 1.5B |
Account Payables | 37.86M | 55.36M | 56.26M | 47.99M | 51.37M | 55.91M | 49.87M | 44.47M | 49.6M | 53.7M | 54.53M | 63.95M | 72.25M | 70.76M | 53.34M | 50.87M | 46.69M | 45.62M |
Deferred Revenue | 39.04M | 46.6M | 44.53M | 26.77M | 28.17M | 35.54M | 24.76M | 22.83M | 24.07M | 27.7M | 42.65M | 43.25M | 50.26M | 46.81M | 39.44M | 40.99M | 32.14M | 38.53M |
Short-Term Debt | 5.25M | 5.95M | 5.42M | 5.46M | 5.56M | 5.37M | 5.49M | 5.6M | n/a | n/a | -27.61M | n/a | -29.28M | -33.71M | -27.7M | -23.68M | -18.61M | -19.22M |
Other Current Liabilities | 26.4M | -1.88M | -1.46M | 20.55M | 22.54M | 2.28M | 25.84M | 24.89M | 30.08M | 27.53M | 31.75M | 65.08M | 40.62M | 46.19M | 34.65M | 33.72M | 28.15M | 32.71M |
Total Current Liabilities | 155.78M | 174.48M | 170.09M | 144.74M | 148.42M | 147.05M | 147.73M | 135.76M | 136.94M | 148.42M | 160.56M | 169.55M | 176.67M | 184.68M | 154.53M | 148.62M | 133.17M | 126.41M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 Liabilities | 8.55M | 7.89M | 7.36M | 10.97M | 10.08M | 9.47M | 8.96M | 11.39M | 10.7M | 10.4M | 11.32M | 14.13M | 14.06M | 13.73M | 13.5M | 10.44M | 9.81M | 10.53M |
Total Long-Term Liabilities | 21.22M | 20.95M | 21.12M | 25.1M | 25.32M | 24.77M | 25.45M | 30.29M | 27.21M | 29.8M | 37.88M | 48.84M | 56.85M | 65.41M | 69.23M | 81.1M | 83.76M | 85M |
Total Liabilities | 177M | 195.43M | 191.21M | 169.84M | 173.74M | 171.82M | 173.18M | 166.05M | 164.15M | 178.22M | 198.44M | 218.39M | 233.52M | 250.09M | 223.76M | 229.71M | 216.93M | 211.41M |
Total Debt | 13.41M | 14.61M | 15.16M | 16.4M | 17.69M | 18.14M | 19.52M | 20.6M | 19.28M | 20.79M | 22.02M | 21.96M | 19.63M | 20.93M | 17.72M | 19.35M | 21.49M | 22.81M |
Common Stock | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 50K | 50K | 49K | 49K | 49K | 49K | 49K |
Retained Earnings | 705.03M | 671.12M | 664.55M | 635.21M | 582.16M | 529.21M | 482.36M | 452.05M | 416.16M | 390.26M | 362.76M | 325.63M | 273.42M | 221.84M | 168.51M | 121.77M | 85.33M | 50.27M |
Comprehensive Income | -4.75M | -11.51M | -13.86M | -6.33M | -13.35M | -11.15M | -7.9M | -12.78M | -10.69M | -7.53M | -10.01M | -15.8M | -10.68M | -5.3M | 1.32M | 3.02M | 2.51M | 2.54M |
Shareholders Equity | 1.96B | 1.92B | 1.93B | 1.9B | 1.83B | 1.78B | 1.74B | 1.7B | 1.66B | 1.62B | 1.6B | 1.57B | 1.53B | 1.47B | 1.43B | 1.37B | 1.33B | 1.29B |
Total Investments | 685.47M | 654.88M | 639.38M | 666.67M | 613.46M | 550.04M | 464.3M | 423.08M | 385.35M | 353.03M | 371.91M | 352.33M | 364.82M | 369.45M | 341.74M | 309.34M | 276.62M | 266.45M |