Onto Innovation Inc. (ONTO)

Onto Innovation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020
Cash & Equivalents	203.73	212.95	233.51	175.87	169.6	136.72
Short-Term Investments	646.88	639.38	464.3	371.91	341.74	237
Cash & Short-Term Investments	850.61	852.33	697.81	547.78	511.34	373.72
Cash Growth	14.80%	22.14%	27.39%	7.13%	36.82%	16.70%
Accounts Receivable	291.58	308.14	226.56	241.4	177.21	149.25
Receivables	291.58	308.14	226.56	241.4	177.21	149.25
Inventory	292.66	286.98	327.77	324.28	243.11	191.22
Prepaid Expenses	34.45	30.07	31.13	21.41	16.43	17.47
Total Current Assets	1,469	1,478	1,283	1,135	948.09	731.66
Property, Plant & Equipment	140.64	137.81	121.97	112.73	99.58	107.62
Goodwill	330.04	329.98	315.81	315.81	315.81	306.63
Other Intangible Assets	119.01	127.46	167.38	222.2	277.28	318.36
Long-Term Deferred Tax Assets	46.64	42.81	18.84	4.78	4.82	2.24
Other Long-Term Assets	1.42	1.51	2.45	4.48	4.23	1.67
Total Assets	2,115	2,117	1,910	1,795	1,650	1,468
Accounts Payable	55.36	56.26	49.87	54.53	53.35	40.18
Accrued Expenses	32.62	41.36	38.45	41	34.86	32.2
Current Portion of Leases	5.95	5.42	5.49	5.68	3.97	4.47
Current Income Taxes Payable	18.85	8.49	3.21	1.91	6.32	4.11
Current Unearned Revenue	39.21	33.83	24.76	30.16	29.98	14.33
Other Current Liabilities	22.48	24.74	25.94	27.29	26.06	24.8
Total Current Liabilities	174.48	170.09	147.73	160.56	154.53	120.09
Long-Term Leases	8.66	9.74	14.03	16.35	13.75	16.46
Long-Term Unearned Revenue	4.39	4.01	2.46	2.85	1.69	1.29
Long-Term Deferred Tax Liabilities	0	0	-	7.37	40.28	55.62
Other Long-Term Liabilities	7.9	7.36	8.96	11.32	13.5	9.97
Total Liabilities	195.43	191.21	173.18	198.44	223.76	203.43
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,260	1,275	1,262	1,244	1,256	1,234
Retained Earnings	671.12	664.55	482.36	362.76	168.51	26.16
Comprehensive Income & Other	-11.51	-13.86	-7.9	-10.01	1.32	4.57
Shareholders' Equity	1,920	1,926	1,737	1,596	1,426	1,265
Total Liabilities & Equity	2,115	2,117	1,910	1,795	1,650	1,468
Total Debt	14.61	15.16	19.52	22.02	17.72	20.93
Net Cash (Debt)	836	837.17	678.29	525.76	493.62	352.8
Net Cash Growth	15.66%	23.42%	29.01%	6.51%	39.92%	19.45%
Net Cash Per Share	16.85	16.86	13.75	10.57	9.93	7.13
Filing Date Shares Outstanding	48.87	49.27	49.13	48.75	49.36	48.88
Total Common Shares Outstanding	48.84	49.24	49.09	48.68	49.3	48.76
Working Capital	1,295	1,307	1,136	974.31	793.56	611.57
Book Value Per Share	39.31	39.11	35.38	32.79	28.93	25.94
Tangible Book Value	1,471	1,468	1,253	1,058	832.96	639.76
Tangible Book Value Per Share	30.11	29.82	25.53	21.74	16.90	13.12
Land	47.83	46.58	47.89	50.34	48.3	47.54
Machinery	129.36	123.15	91.54	75.29	66.62	72.4
Leasehold Improvements	20.64	20.41	22.09	18.54	13.71	12.93

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q