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Onto Innovation (ONTO)

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  • 257.140
  • +10.180+4.12%
Close Apr 10 16:00 ET
  • 257.140
  • 0.0000.00%
Post 20:01 ET
12.79BMarket Cap92.50P/E (TTM)

Onto Innovation (ONTO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 3, 2026
(Q4)Jan 3, 2026
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--639.62M
--639.62M
15.02%983.93M
13.85%894.94M
14.80%850.61M
22.14%852.33M
22.14%852.33M
35.85%855.4M
28.94%786.03M
26.98%740.93M
-Cash and cash equivalents
--346.12M
--346.12M
219.54%603.09M
26.02%217.47M
6.72%203.73M
-8.81%212.95M
-8.81%212.95M
-8.64%188.74M
-23.05%172.57M
-17.18%190.89M
-Short-term investments
--293.5M
--293.5M
-42.87%380.84M
10.43%677.47M
17.61%646.88M
37.71%639.38M
37.71%639.38M
57.57%666.67M
59.20%613.46M
55.80%550.04M
Receivables
--268.93M
--268.93M
2.55%260.2M
19.97%285.33M
25.76%291.58M
36.01%308.14M
36.01%308.14M
21.09%253.72M
26.60%237.83M
10.61%231.87M
-Accounts receivable
--268.93M
--268.93M
2.55%260.2M
19.97%285.33M
25.76%291.58M
36.01%308.14M
36.01%308.14M
21.09%253.72M
26.60%237.83M
10.61%231.87M
Inventory
--298.26M
--298.26M
-15.87%259.37M
-15.48%270.22M
-11.19%292.66M
-12.45%286.98M
-12.45%286.98M
-10.91%308.3M
-9.19%319.71M
-2.61%329.52M
Other current assets
--61.22M
--61.22M
2.26%41.44M
5.49%43.92M
12.88%34.45M
-3.39%30.07M
-3.39%30.07M
12.68%40.52M
24.23%41.64M
29.36%30.52M
Total current assets
--1.27B
--1.27B
5.97%1.54B
7.88%1.49B
10.24%1.47B
15.14%1.48B
15.14%1.48B
19.39%1.46B
17.09%1.39B
15.39%1.33B
Non current assets
Net PPE
--143.43M
--143.43M
5.18%142.12M
10.36%145.34M
13.63%140.64M
12.98%137.81M
12.98%137.81M
9.54%135.11M
11.90%131.69M
5.49%123.76M
-Gross PPE
--227.77M
--227.77M
9.47%222.06M
12.91%220.52M
14.86%211.32M
13.46%204.08M
13.46%204.08M
10.00%202.85M
11.17%195.3M
6.68%183.97M
-Accumulated depreciation
---84.33M
---84.33M
-18.02%-79.94M
-18.18%-75.18M
-17.39%-70.68M
-14.45%-66.27M
-14.45%-66.27M
-10.94%-67.73M
-9.71%-63.62M
-9.21%-60.21M
Goodwill and other intangible assets
--942.11M
--942.11M
-2.64%432.16M
-3.59%440.6M
-4.47%449.05M
-5.33%457.44M
-5.33%457.44M
-10.60%443.9M
-10.45%457.01M
-10.32%470.07M
-Goodwill
--644.02M
--644.02M
4.50%330.04M
4.50%330.04M
4.50%330.04M
4.49%329.98M
4.49%329.98M
0.00%315.81M
0.00%315.81M
0.00%315.81M
-Other intangible assets
--298.1M
--298.1M
-20.27%102.12M
-21.70%110.57M
-22.85%119.01M
-23.85%127.46M
-23.85%127.46M
-29.13%128.09M
-27.42%141.2M
-25.97%154.26M
Investments and advances
----
----
--8M
--8M
--8M
----
----
----
----
----
Non current deferred assets
--3.86M
--3.86M
64.57%57.2M
71.05%50.25M
92.36%46.64M
127.28%42.81M
127.28%42.81M
89.22%34.76M
253.05%29.37M
406.52%24.25M
Other non current assets
--10.3M
--10.3M
33.29%2.2M
-21.27%1.68M
-42.08%1.42M
-38.25%1.51M
-38.25%1.51M
-39.69%1.65M
47.10%2.13M
68.38%2.45M
Total non current assets
--1.1B
--1.1B
4.27%641.67M
4.14%645.86M
4.06%645.75M
2.09%639.57M
2.09%639.57M
-3.99%615.42M
-2.76%620.2M
-4.20%620.54M
Total assets
--2.37B
--2.37B
5.46%2.19B
6.72%2.14B
8.28%2.12B
10.86%2.12B
10.86%2.12B
11.34%2.07B
10.14%2.01B
8.35%1.95B
Liabilities
Current liabilities
Payables
--115.79M
--115.79M
9.22%63.94M
-19.60%48.48M
14.15%75.35M
15.79%65.59M
15.79%65.59M
24.43%58.55M
17.09%60.3M
8.59%66.01M
-accounts payable
--107.69M
--107.69M
10.29%52.93M
-26.30%37.86M
-0.97%55.36M
12.82%56.26M
12.82%56.26M
7.92%47.99M
3.57%51.37M
4.11%55.91M
-Total tax payable
--8.11M
--8.11M
4.36%11.02M
18.96%10.62M
97.80%19.99M
37.63%9.33M
37.63%9.33M
308.31%10.56M
369.98%8.93M
42.56%10.11M
Current accrued expenses
--52.5M
--52.5M
16.50%51.73M
26.83%53M
17.81%42.49M
15.47%50.59M
15.47%50.59M
9.83%44.41M
12.92%41.79M
-6.77%36.07M
Current debt and capital lease obligation
--6.22M
--6.22M
3.06%5.63M
-5.63%5.25M
10.86%5.95M
-1.42%5.42M
-1.42%5.42M
-2.57%5.46M
-6.74%5.56M
-7.59%5.37M
-Current capital lease obligation
--6.22M
--6.22M
3.06%5.63M
-5.63%5.25M
10.86%5.95M
-1.42%5.42M
-1.42%5.42M
-2.57%5.46M
-6.74%5.56M
-7.59%5.37M
Current deferred liabilities
--39.13M
--39.13M
13.89%37.27M
22.30%45.21M
31.12%46.6M
28.19%44.53M
28.19%44.53M
9.40%32.72M
7.48%36.97M
-1.76%35.54M
Other current liabilities
--5.31M
--5.31M
19.24%4.3M
0.97%3.84M
0.37%4.08M
-43.70%3.96M
-43.70%3.96M
-71.73%3.61M
-52.87%3.8M
-41.58%4.06M
Current liabilities
--218.95M
--218.95M
12.53%162.87M
4.96%155.78M
18.65%174.48M
15.14%170.09M
15.14%170.09M
6.61%144.74M
8.39%148.42M
-0.92%147.05M
Non current liabilities
Long term debt and capital lease obligation
--11.26M
--11.26M
-22.83%8.44M
-32.75%8.16M
-32.18%8.66M
-30.54%9.74M
-30.54%9.74M
-27.05%10.94M
-8.91%12.13M
-14.76%12.77M
-Long term capital lease obligation
--11.26M
--11.26M
-22.83%8.44M
-32.75%8.16M
-32.18%8.66M
-30.54%9.74M
-30.54%9.74M
-27.05%10.94M
-8.91%12.13M
-14.76%12.77M
Non current deferred liabilities
--26.65M
--26.65M
83.20%5.86M
44.96%4.51M
73.86%4.4M
63.00%4.01M
63.00%4.01M
-18.00%3.2M
-2.35%3.11M
-42.81%2.53M
Other non current liabilities
--10.24M
--10.24M
-32.75%7.38M
-15.17%8.55M
-16.61%7.9M
-17.83%7.36M
-17.83%7.36M
-3.74%10.97M
-5.87%10.08M
-8.94%9.47M
Total non current liabilities
--48.15M
--48.15M
-13.66%21.67M
-16.20%21.22M
-15.40%20.95M
-17.02%21.12M
-17.02%21.12M
-17.12%25.1M
-6.95%25.32M
-16.89%24.77M
Total liabilities
--267.09M
--267.09M
8.66%184.54M
1.88%177M
13.74%195.43M
10.41%191.21M
10.41%191.21M
2.28%169.84M
5.84%173.74M
-3.59%171.82M
Shareholders'equity
Share capital
--50K
--50K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
-common stock
--50K
--50K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
0.00%49K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
--743.79M
--743.79M
15.44%733.26M
21.11%705.03M
26.82%671.12M
37.77%664.55M
37.77%664.55M
40.52%635.21M
39.89%582.16M
35.60%529.21M
Paid-in capital
--1.37B
--1.37B
0.05%1.28B
0.01%1.26B
-0.28%1.26B
1.04%1.28B
1.04%1.28B
1.41%1.27B
0.93%1.26B
1.74%1.26B
Gains losses not affecting retained earnings
---10.02M
---10.02M
-1.55%-6.42M
64.41%-4.75M
-3.26%-11.51M
-75.50%-13.86M
-75.50%-13.86M
50.50%-6.33M
-24.86%-13.35M
-48.10%-11.15M
Total stockholders'equity
--2.1B
--2.1B
5.18%2B
7.18%1.96B
7.75%1.92B
10.90%1.93B
10.90%1.93B
12.23%1.9B
10.56%1.83B
9.66%1.78B
Total equity
--2.1B
--2.1B
5.18%2B
7.18%1.96B
7.75%1.92B
10.90%1.93B
10.90%1.93B
12.23%1.9B
10.56%1.83B
9.66%1.78B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jan 3, 2026(Q4)Jan 3, 2026(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --639.62M--639.62M15.02%983.93M13.85%894.94M14.80%850.61M22.14%852.33M22.14%852.33M35.85%855.4M28.94%786.03M26.98%740.93M
-Cash and cash equivalents --346.12M--346.12M219.54%603.09M26.02%217.47M6.72%203.73M-8.81%212.95M-8.81%212.95M-8.64%188.74M-23.05%172.57M-17.18%190.89M
-Short-term investments --293.5M--293.5M-42.87%380.84M10.43%677.47M17.61%646.88M37.71%639.38M37.71%639.38M57.57%666.67M59.20%613.46M55.80%550.04M
Receivables --268.93M--268.93M2.55%260.2M19.97%285.33M25.76%291.58M36.01%308.14M36.01%308.14M21.09%253.72M26.60%237.83M10.61%231.87M
-Accounts receivable --268.93M--268.93M2.55%260.2M19.97%285.33M25.76%291.58M36.01%308.14M36.01%308.14M21.09%253.72M26.60%237.83M10.61%231.87M
Inventory --298.26M--298.26M-15.87%259.37M-15.48%270.22M-11.19%292.66M-12.45%286.98M-12.45%286.98M-10.91%308.3M-9.19%319.71M-2.61%329.52M
Other current assets --61.22M--61.22M2.26%41.44M5.49%43.92M12.88%34.45M-3.39%30.07M-3.39%30.07M12.68%40.52M24.23%41.64M29.36%30.52M
Total current assets --1.27B--1.27B5.97%1.54B7.88%1.49B10.24%1.47B15.14%1.48B15.14%1.48B19.39%1.46B17.09%1.39B15.39%1.33B
Non current assets
Net PPE --143.43M--143.43M5.18%142.12M10.36%145.34M13.63%140.64M12.98%137.81M12.98%137.81M9.54%135.11M11.90%131.69M5.49%123.76M
-Gross PPE --227.77M--227.77M9.47%222.06M12.91%220.52M14.86%211.32M13.46%204.08M13.46%204.08M10.00%202.85M11.17%195.3M6.68%183.97M
-Accumulated depreciation ---84.33M---84.33M-18.02%-79.94M-18.18%-75.18M-17.39%-70.68M-14.45%-66.27M-14.45%-66.27M-10.94%-67.73M-9.71%-63.62M-9.21%-60.21M
Goodwill and other intangible assets --942.11M--942.11M-2.64%432.16M-3.59%440.6M-4.47%449.05M-5.33%457.44M-5.33%457.44M-10.60%443.9M-10.45%457.01M-10.32%470.07M
-Goodwill --644.02M--644.02M4.50%330.04M4.50%330.04M4.50%330.04M4.49%329.98M4.49%329.98M0.00%315.81M0.00%315.81M0.00%315.81M
-Other intangible assets --298.1M--298.1M-20.27%102.12M-21.70%110.57M-22.85%119.01M-23.85%127.46M-23.85%127.46M-29.13%128.09M-27.42%141.2M-25.97%154.26M
Investments and advances ----------8M--8M--8M--------------------
Non current deferred assets --3.86M--3.86M64.57%57.2M71.05%50.25M92.36%46.64M127.28%42.81M127.28%42.81M89.22%34.76M253.05%29.37M406.52%24.25M
Other non current assets --10.3M--10.3M33.29%2.2M-21.27%1.68M-42.08%1.42M-38.25%1.51M-38.25%1.51M-39.69%1.65M47.10%2.13M68.38%2.45M
Total non current assets --1.1B--1.1B4.27%641.67M4.14%645.86M4.06%645.75M2.09%639.57M2.09%639.57M-3.99%615.42M-2.76%620.2M-4.20%620.54M
Total assets --2.37B--2.37B5.46%2.19B6.72%2.14B8.28%2.12B10.86%2.12B10.86%2.12B11.34%2.07B10.14%2.01B8.35%1.95B
Liabilities
Current liabilities
Payables --115.79M--115.79M9.22%63.94M-19.60%48.48M14.15%75.35M15.79%65.59M15.79%65.59M24.43%58.55M17.09%60.3M8.59%66.01M
-accounts payable --107.69M--107.69M10.29%52.93M-26.30%37.86M-0.97%55.36M12.82%56.26M12.82%56.26M7.92%47.99M3.57%51.37M4.11%55.91M
-Total tax payable --8.11M--8.11M4.36%11.02M18.96%10.62M97.80%19.99M37.63%9.33M37.63%9.33M308.31%10.56M369.98%8.93M42.56%10.11M
Current accrued expenses --52.5M--52.5M16.50%51.73M26.83%53M17.81%42.49M15.47%50.59M15.47%50.59M9.83%44.41M12.92%41.79M-6.77%36.07M
Current debt and capital lease obligation --6.22M--6.22M3.06%5.63M-5.63%5.25M10.86%5.95M-1.42%5.42M-1.42%5.42M-2.57%5.46M-6.74%5.56M-7.59%5.37M
-Current capital lease obligation --6.22M--6.22M3.06%5.63M-5.63%5.25M10.86%5.95M-1.42%5.42M-1.42%5.42M-2.57%5.46M-6.74%5.56M-7.59%5.37M
Current deferred liabilities --39.13M--39.13M13.89%37.27M22.30%45.21M31.12%46.6M28.19%44.53M28.19%44.53M9.40%32.72M7.48%36.97M-1.76%35.54M
Other current liabilities --5.31M--5.31M19.24%4.3M0.97%3.84M0.37%4.08M-43.70%3.96M-43.70%3.96M-71.73%3.61M-52.87%3.8M-41.58%4.06M
Current liabilities --218.95M--218.95M12.53%162.87M4.96%155.78M18.65%174.48M15.14%170.09M15.14%170.09M6.61%144.74M8.39%148.42M-0.92%147.05M
Non current liabilities
Long term debt and capital lease obligation --11.26M--11.26M-22.83%8.44M-32.75%8.16M-32.18%8.66M-30.54%9.74M-30.54%9.74M-27.05%10.94M-8.91%12.13M-14.76%12.77M
-Long term capital lease obligation --11.26M--11.26M-22.83%8.44M-32.75%8.16M-32.18%8.66M-30.54%9.74M-30.54%9.74M-27.05%10.94M-8.91%12.13M-14.76%12.77M
Non current deferred liabilities --26.65M--26.65M83.20%5.86M44.96%4.51M73.86%4.4M63.00%4.01M63.00%4.01M-18.00%3.2M-2.35%3.11M-42.81%2.53M
Other non current liabilities --10.24M--10.24M-32.75%7.38M-15.17%8.55M-16.61%7.9M-17.83%7.36M-17.83%7.36M-3.74%10.97M-5.87%10.08M-8.94%9.47M
Total non current liabilities --48.15M--48.15M-13.66%21.67M-16.20%21.22M-15.40%20.95M-17.02%21.12M-17.02%21.12M-17.12%25.1M-6.95%25.32M-16.89%24.77M
Total liabilities --267.09M--267.09M8.66%184.54M1.88%177M13.74%195.43M10.41%191.21M10.41%191.21M2.28%169.84M5.84%173.74M-3.59%171.82M
Shareholders'equity
Share capital --50K--50K0.00%49K0.00%49K0.00%49K0.00%49K0.00%49K0.00%49K0.00%49K0.00%49K
-common stock --50K--50K0.00%49K0.00%49K0.00%49K0.00%49K0.00%49K0.00%49K0.00%49K0.00%49K
-Preferred stock --0--0--------------0--0------------
Retained earnings --743.79M--743.79M15.44%733.26M21.11%705.03M26.82%671.12M37.77%664.55M37.77%664.55M40.52%635.21M39.89%582.16M35.60%529.21M
Paid-in capital --1.37B--1.37B0.05%1.28B0.01%1.26B-0.28%1.26B1.04%1.28B1.04%1.28B1.41%1.27B0.93%1.26B1.74%1.26B
Gains losses not affecting retained earnings ---10.02M---10.02M-1.55%-6.42M64.41%-4.75M-3.26%-11.51M-75.50%-13.86M-75.50%-13.86M50.50%-6.33M-24.86%-13.35M-48.10%-11.15M
Total stockholders'equity --2.1B--2.1B5.18%2B7.18%1.96B7.75%1.92B10.90%1.93B10.90%1.93B12.23%1.9B10.56%1.83B9.66%1.78B
Total equity --2.1B--2.1B5.18%2B7.18%1.96B7.75%1.92B10.90%1.93B10.90%1.93B12.23%1.9B10.56%1.83B9.66%1.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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