Name: ONTO Balance Sheet - Onto Innovation Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ONTO - Onto Innovation Inc.

USD | NYSE

ONTO Balance Sheet - Onto Innovation Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2008
Cash And Short Term Investments
Cash And Equivalents	346.1	212.9	233.5	175.9	136.7	130.7	112.4	-	47.1	38.2	34.7	44.8	62.9	97.7	43.5	24.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	82.9	44.9	49.3	48.1	47.0	0.0	-	-
Cash And Short Term Investments	346.1	212.9	233.5	175.9	136.7	130.7	112.4	-	130.0	83.1	84.0	92.9	109.9	97.7	43.5
Receivables
Accounts Receivable	268.9	308.1	226.6	241.4	149.3	123.7	64.2	-	39.5	37.8	26.1	31.4	21.4	29.3	-
Current Assets
Inventory	298.3	287.0	327.8	324.3	191.2	176.1	96.8	-	38.8	47.7	35.1	34.5	39.7	52.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	211.5	190.1	161.5	144.2	144.2	136.5	52.3	-	86.5	80.6	78.3	72.8	62.9	52.3
Current Liabilities
Accounts Payable	107.7	56.3	49.9	54.5	40.2	27.7	17.0	-	11.3	11.7	10.2	10.6	6.4	8.0	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	0.0	4.4	6.7	-	-
Common Equity
Common Stock	0.1	0.0	0.0	0.0	0.0	0.1	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	0.0	5.3	7.5	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q1 FY 26	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	346.1	252.2	603.1	217.5	203.7	212.9	188.7	172.6	190.9	233.5	206.6	230.5	175.9	180.2	172.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	268.9	306.6	260.2	285.3	291.6	308.1	253.7	237.8	231.9	226.6	209.5	209.6	241.4	234.7	206.7	177.2	179.8	174.7	141.9	149.3	131.4	137.5	149.2	123.7	-	-	-	-	50.3	54.6	59.0	-	47.0	48.4	39.5	41.2	54.1	44.5	37.8	37.6

Current Assets
Inventory	298.3	316.0	259.4	270.2	292.7	287.0	308.3	319.7	329.5	327.8	346.1	338.4	324.3	280.6	263.0	243.1	222.3	207.0	200.9	191.2	185.0	171.8	160.5	176.1	-	-	-	-	58.9	54.2	53.1	-	48.9	41.5	38.8	39.3	41.1	49.9	47.7	48.4
Prepaid Expenses	61.2	43.0	41.4	43.9	34.5	30.1	40.5	41.6	30.5	31.1	36.0	23.6	21.4	25.3	20.6	16.4	21.8	19.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,268.0	1,319.7	1,544.9	1,494.4	1,469.3	1,477.5	1,457.9	1,385.2	1,332.8	1,283.3	1,221.2	1,155.1	1,134.9	1,085.6	1,032.2	948.1

Non-Current Assets
Property, Plant & Equipment Gross	211.5	212.7	209.0	208.2	197.8	190.1	187.8	179.1	167.0	161.5	165.2	152.8	144.2	132.6	130.4	-	138.9	138.6	135.2	132.9	138.6	138.5	136.8	136.5	-	-	-	-	91.8	90.4	90.0	-	87.6	87.5	86.5	85.6	83.0	80.9	80.6	80.2
Accumulated Depreciation	84.3	88.9	79.9	75.2	70.7	66.3	67.7	63.6	60.2	57.9	61.1	55.1	52.2	49.6	48.7	-	53.2
Property,Plant & Equipment Net	127.2	123.8	129.1	133.0	127.2	123.9	120.1	115.5	106.8	103.6	104.2	97.6	92.0	83.0	81.7	82.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	644.0	643.5	330.0	330.0	330.0	330.0	315.8	315.8	315.8	315.8	315.8	315.8	315.8	315.8	315.8	315.8	313.9	313.9
Intangible Assets	298.1	278.4	102.1	110.6	119.0	127.5	128.1	141.2	154.3	167.4	180.7	208.4	222.2	249.7	263.5	277.3	292.9
Operating Lease Right Of Use Assets	16.2	-	13.0	12.3	13.5	13.9	15.0	16.2	17.0	18.4	19.2	19.7	20.7	18.5	20.2	-
Deferred Tax Assets	3.9	4.4	57.2	50.2	46.6	42.8	34.8	29.4	24.2	18.8	18.4	4.8	4.8	4.5	4.7	4.8	2.3
Other Non-Current Assets	26.5	26.5	23.2	22.0	22.9	15.5	16.7	18.4	19.4	20.8	21.9	21.2	25.2	22.8	24.5	21.7	23.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,367.7	2,396.4	2,186.6	2,140.3	2,115.1	2,117.1	2,073.4	2,005.4	1,953.4	1,909.7	1,862.2	1,802.8	1,794.9	1,761.5	1,722.4	1,649.8

Current Liabilities
Accounts Payable	107.7	105.5	52.9	37.9	55.4	56.3	48.0	51.4	55.9	49.9	44.5	53.7	54.5	72.2	70.8	53.3	50.9	46.7	45.6	40.2	37.5	34.3	32.2	27.7	-	-	-	-	20.9	19.0	18.5	-	14.9	18.6	11.3	8.6	11.0	13.2	11.7	15.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	31.8	31.4	30.8	39.0	39.2	33.8	26.8	28.2	26.4	24.8	22.8	27.7	30.2	32.1	36.5	30.0	26.6
Operating Lease Liabilities Current	6.2	-	5.6	5.3	6.0	5.4	5.5	5.6	5.4	5.5	5.6	5.8	5.7	4.6	4.8	-
Accrued Expenses	48.5	46.4	48.9	49.8	41.7	50.0	43.6	40.5	35.3	42.1	39.3	37.8	48.8	39.0	37.7	43.0	42.6	41.0
Other Current Liabilities	30.9	31.1	30.3	29.1	38.2	30.0	26.4	28.4	29.5	31.0	29.1	29.2	27.0	33.3	39.7	28.2	28.6
Total Current Liabilities	218.9	214.4	162.9	155.8	174.5	170.1	144.7	148.4	147.1	147.7	135.8	148.4	160.6	176.7	184.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	11.3	-	8.4	8.2	8.7	9.7	10.9	12.1	12.8	14.0	15.0	15.0	16.3	15.1	16.1	-
Deferred Revenue Non-Current	6.3	8.3	5.9	4.5	4.4	4.0	3.2	3.1	2.5	2.5	3.9	2.7	2.9	2.3	2.1	-	1.3
Deferred Tax Liabilities	20.4	20.3	0.0	0.0	0.0	0.0	-	-	-	-	0.0	1.7	7.4	25.4	33.4	40.3	54.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	27.7	29.5	21.7	21.2	20.9	21.1	25.1	25.3	24.8	25.5	30.3	28.1	30.5	31.4	32.0	29.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	267.1	264.2	184.5	177.0	195.4	191.2	169.8	173.7	171.8	173.2	166.0	178.2	198.4	233.5	250.1	223.8

Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-	-	-	-	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	743.8	777.5	733.3	705.0	671.1	664.6	635.2	582.2	529.2	482.4	452.0	390.3	362.8	273.4	221.8	168.5	121.8
Accumulated Other Comprehensive Income	(10.0)	(12.5)	(6.4)	(4.8)	(11.5)	(13.9)	(6.3)	(13.3)	(11.1)	(7.9)	(12.8)	(7.5)	(10.0)	(10.7)	(5.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,100.6	2,132.2	2,002.1	1,963.3	1,919.6	1,925.9	1,903.5	1,831.7	1,781.6	1,736.5	1,696.1	1,624.6	1,596.4	1,527.9	1,472.3	1,426.1
Total Equity	2,100.6	2,132.2	2,002.1	1,963.3	1,919.6	1,925.9	1,903.5	1,831.7	1,781.6	1,736.5	1,696.1	1,624.6	1,596.4	1,527.9	1,472.3	1,426.1	1,373.6	1,329.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,049.1	1,105.3	1,382.1	1,338.6	1,294.8	1,307.4	1,313.2	1,236.8	1,185.8	1,135.5	1,085.4	1,006.7	974.3	909.0	847.6	793.6	736.9
Book Value	2,100.6	2,132.2	2,002.1	1,963.3	1,919.6	1,925.9	1,903.5	1,831.7	1,781.6	1,736.5	1,696.1	1,624.6	1,596.4	1,527.9	1,472.3	1,426.1	1,373.6	1,329.6
Tangible Book Value	1,158.5	1,210.3	1,569.9	1,522.7	1,470.6	1,468.4	1,459.6	1,374.7	1,311.5	1,253.3	1,199.6	1,100.4	1,058.4	962.4	893.0	833.0	766.8