Onto Innovation Inc.
ONTO · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213 | $234 | $176 | $170 |
| Short-Term Investments | $639 | $464 | $372 | $342 |
| Receivables | $308 | $227 | $241 | $177 |
| Inventory | $287 | $328 | $324 | $243 |
| Other Curr. Assets | $30 | $31 | $21 | $16 |
| Total Curr. Assets | $1,478 | $1,283 | $1,135 | $948 |
| Property Plant & Equip (Net) | $138 | $122 | $92 | $82 |
| Goodwill | $330 | $316 | $316 | $316 |
| Intangibles | $127 | $167 | $222 | $277 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $43 | $19 | $5 | $5 |
| Other NC Assets | $2 | $2 | $25 | $22 |
| Total NC Assets | $640 | $626 | $660 | $702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,117 | $1,910 | $1,795 | $1,650 |
| Liabilities | – | – | – | – |
| Payables | $56 | $50 | $55 | $53 |
| Short-Term Debt | $5 | $5 | $6 | $4 |
| Tax Payable | $9 | $3 | $2 | $6 |
| Deferred Revenue | $45 | $25 | $43 | $39 |
| Other Curr. Liab. | $55 | $64 | $56 | $51 |
| Total Curr. Liab. | $170 | $148 | $161 | $155 |
| LT Debt | $10 | $14 | $16 | $14 |
| Deferred Rev, NC | $4 | $2 | $3 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $7 | $40 |
| Other NC Liab. | $7 | $9 | $11 | $14 |
| Total NC Liab. | $21 | $25 | $38 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $20 | $22 | $18 |
| Total Liabilities | $191 | $173 | $198 | $224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $665 | $482 | $363 | $169 |
| AOCI | -$14 | -$8 | -$10 | $1 |
| Other Equity | $1,275 | $1,262 | $1,244 | $1,256 |
| Total Equity | $1,926 | $1,737 | $1,596 | $1,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,117 | $1,910 | $1,795 | $1,650 |
| Net Debt | -$198 | -$214 | -$154 | -$152 |