Onto Innovation Inc.
ONTO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $603 | $217 | $204 | $213 |
| Short-Term Investments | $381 | $677 | $647 | $639 |
| Receivables | $260 | $285 | $292 | $308 |
| Inventory | $259 | $270 | $293 | $287 |
| Other Curr. Assets | $41 | $44 | $34 | $30 |
| Total Curr. Assets | $1,545 | $1,494 | $1,469 | $1,478 |
| Property Plant & Equip (Net) | $142 | $145 | $141 | $138 |
| Goodwill | $330 | $330 | $330 | $330 |
| Intangibles | $102 | $111 | $119 | $127 |
| Long-Term Investments | $8 | $8 | $8 | $0 |
| Tax Assets | $57 | $50 | $47 | $43 |
| Other NC Assets | $2 | $2 | $1 | $2 |
| Total NC Assets | $642 | $646 | $646 | $640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,187 | $2,140 | $2,115 | $2,117 |
| Liabilities | – | – | – | – |
| Payables | $102 | $38 | $55 | $56 |
| Short-Term Debt | $6 | $5 | $6 | $5 |
| Tax Payable | $0 | $11 | $20 | $9 |
| Deferred Revenue | $31 | $45 | $47 | $45 |
| Other Curr. Liab. | $25 | $57 | $47 | $55 |
| Total Curr. Liab. | $163 | $156 | $174 | $170 |
| LT Debt | $8 | $8 | $9 | $10 |
| Deferred Rev, NC | $6 | $5 | $4 | $4 |
| Deferred Tax Liab, NC | $6 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $9 | $8 | $7 |
| Total NC Liab. | $22 | $21 | $21 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $13 | $15 | $15 |
| Total Liabilities | $185 | $177 | $195 | $191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $733 | $705 | $671 | $665 |
| AOCI | -$6 | -$5 | -$12 | -$14 |
| Other Equity | $1,275 | $1,263 | $1,260 | $1,275 |
| Total Equity | $2,002 | $1,963 | $1,920 | $1,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,187 | $2,140 | $2,115 | $2,117 |
| Net Debt | -$589 | -$204 | -$189 | -$198 |