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
| Fiscal year | 2009Jan 2010 | 2010Jan 2011 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Jan 2022 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Jan 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 44 | 66 | 98 | 63 | 45 | 35 | 38 | 47 | 68 | 112 | 131 | 137 | 170 | 176 | 234 | 213 | 346 | 1,253 |
| Receivables | — | 45 | 29 | 21 | 31 | 26 | 38 | 39 | 62 | 64 | 124 | 149 | 177 | 241 | 227 | 308 | 269 | 337 |
| Inventory | — | 43 | 52 | 40 | 35 | 35 | 48 | 39 | 53 | 97 | 176 | 191 | 243 | 324 | 328 | 287 | 298 | 379 |
| Total current assets | — | 168 | 201 | 189 | 191 | 158 | 178 | 216 | 240 | 351 | 642 | 732 | 948 | 1,135 | 1,283 | 1,478 | 1,268 | 2,642 |
| Goodwill | — | 0 | 12 | 11 | 12 | 10 | 9 | 9 | 22 | 22 | 316 | 307 | 316 | 316 | 316 | 330 | 644 | 643 |
| Total assets | — | 220 | 267 | 259 | 263 | 223 | 236 | 288 | 310 | 418 | 1,449 | 1,468 | 1,650 | 1,795 | 1,910 | 2,117 | 2,368 | 3,699 |
| Accounts payable | — | 11 | 8 | 6 | 11 | 10 | 12 | 11 | 14 | 17 | 28 | 40 | 53 | 55 | 50 | 56 | 108 | 139 |
| Deferred revenue (current) | — | 4 | 6 | 8 | 22 | 10 | 13 | 9 | 7 | 7 | 13 | 14 | 30 | 30 | 25 | 34 | 32 | 36 |
| Total current liabilities | — | 32 | 41 | 31 | 49 | 38 | 45 | 42 | 44 | 45 | 86 | 120 | 155 | 161 | 148 | 170 | 219 | 272 |
| Short-term debt | — | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | 9 | 7 | 4 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 1,472 |
| Total debt | 0 | 10 | 7 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 1,472 |
| Total liabilities | — | 49 | 57 | 44 | 55 | 44 | 48 | 44 | 47 | 56 | 185 | 203 | 224 | 198 | 173 | 191 | 267 | 1,776 |
| Shareholders' equity | 107 | 171 | 210 | 216 | 207 | 180 | 187 | 294 | 333 | 362 | 1,264 | 1,265 | 1,426 | 1,596 | 1,737 | 1,926 | 2,101 | 1,923 |
| 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 | −346 | 219 |
| Shares outstanding | — | 45m | 46m | 47m | 47m | 48m | 48m | 50m | 49m | 50m | 50m | 49m | 49m | 49m | 49m | 49m | 50m | 49m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Jan 2026 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 254 | 308 | 292 | 285 | 260 | 269 | 307 | 337 |
| Inventory | 308 | 287 | 293 | 270 | 259 | 298 | 316 | 379 |
| Total current assets | 1,458 | 1,478 | 1,469 | 1,494 | 1,545 | 1,268 | 1,320 | 2,642 |
| Goodwill | 316 | 330 | 330 | 330 | 330 | 644 | 643 | 643 |
| Total assets | 2,073 | 2,117 | 2,115 | 2,140 | 2,187 | 2,368 | 2,396 | 3,699 |
| Accounts payable | 48 | 56 | 55 | 38 | 53 | 108 | 106 | 139 |
| Deferred revenue (current) | 27 | 34 | 39 | 39 | 31 | 32 | 31 | 36 |
| Total current liabilities | 145 | 170 | 174 | 156 | 163 | 219 | 214 | 272 |
| Long-term debt | — | — | — | — | — | — | — | 1,472 |
| Total debt | — | — | — | — | — | — | — | 1,472 |
| Total liabilities | 170 | 191 | 195 | 177 | 185 | 267 | 264 | 1,776 |
| Shareholders' equity | 1,904 | 1,926 | 1,920 | 1,963 | 2,002 | 2,101 | 2,132 | 1,923 |
| Shares outstanding | — | 49m | — | — | — | 50m | 50m | 49m |
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