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Onto Innovation Inc. balance sheet

At the end of fiscal 2025, Onto Innovation Inc. had total assets of $2.37bn, total liabilities of $267m and shareholders' equity of $2.10bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Onto Innovation Inc.: balance sheet, annual
Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJun 2026
Cash and equivalents4466986345353847681121311371701762342133461,253
Receivables—452921312638396264124149177241227308269337
Inventory—435240353548395397176191243324328287298379
Total current assets—1682011891911581782162403516427329481,1351,2831,4781,2682,642
Goodwill—012111210992222316307316316316330644643
Total assets—2202672592632232362883104181,4491,4681,6501,7951,9102,1172,3683,699
Accounts payable—1186111012111417284053555056108139
Deferred revenue (current)—4682210139771314303025343236
Total current liabilities—32413149384542444586120155161148170219272
Short-term debt—1110—————————————
Long-term debt—9740————————————1,472
Total debt0107500000000—000—1,472
Total liabilities—4957445544484447561852032241981731912671,776
Shareholders' equity1071712102162071801872943333621,2641,2651,4261,5961,7371,9262,1011,923
Non-controlling interests and other (assets − liabilities − equity)———————−50−71—————————
Net debt (negative = net cash)−44−56−90−58−45−35−38−47−68−112−131−137−170−176−234−213−346219
Shares outstanding—45m46m47m47m48m48m50m49m50m50m49m49m49m49m49m50m49m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Onto Innovation Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Onto Innovation Inc.