Onto Innovation Inc.
ONTO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $603,085 | $217,470 | $203,727 | $212,945 |
| Short-Term Investments | $380,843 | $677,466 | $646,884 | $639,383 |
| Receivables | $260,197 | $285,329 | $291,583 | $308,142 |
| Inventory | $259,370 | $270,219 | $292,657 | $286,979 |
| Other Curr. Assets | $41,441 | $43,922 | $34,454 | $30,073 |
| Total Curr. Assets | $1,544,936 | $1,494,406 | $1,469,305 | $1,477,522 |
| Property Plant & Equip (Net) | $142,115 | $145,335 | $140,638 | $137,807 |
| Goodwill | $330,037 | $330,037 | $330,037 | $329,980 |
| Intangibles | $102,121 | $110,566 | $119,012 | $127,457 |
| Long-Term Investments | $8,000 | $8,000 | $8,000 | $0 |
| Tax Assets | $57,203 | $50,245 | $46,641 | $42,811 |
| Other NC Assets | $2,198 | $1,677 | $1,419 | $1,514 |
| Total NC Assets | $641,674 | $645,860 | $645,747 | $639,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,186,610 | $2,140,266 | $2,115,052 | $2,117,091 |
| Liabilities | – | – | – | – |
| Payables | $101,838 | $37,863 | $55,364 | $56,261 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $10,617 | $19,990 | $9,331 |
| Deferred Revenue | $30,764 | $45,211 | $46,602 | $44,528 |
| Other Curr. Liab. | -$17,026 | $3,841 | $4,077 | $3,961 |
| Total Curr. Liab. | $162,870 | $155,781 | $174,477 | $170,089 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $5,853 | $4,510 | $4,393 | $4,009 |
| Deferred Tax Liab, NC | $6,324 | $4 | $4 | $4 |
| Other NC Liab. | $1,055 | $8,547 | $7,895 | $7,364 |
| Total NC Liab. | $21,674 | $21,219 | $20,953 | $21,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13,409 | $14,614 | $15,159 |
| Total Liabilities | $184,544 | $177,000 | $195,430 | $191,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | $733,256 | $705,032 | $671,121 | $664,550 |
| AOCI | -$6,423 | -$4,750 | -$11,512 | -$13,863 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,002,066 | $1,963,266 | $1,919,622 | $1,925,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,186,610 | $2,140,266 | $2,115,052 | $2,117,091 |
| Net Debt | -$603,085 | -$217,470 | -$203,727 | -$212,945 |