ONTO INNOVATION INC (ONTO) Stock Balance Sheet

NYSE:ONTO • US6833441057

Current stock price

201.16 USD
-0.72 (-0.36%)
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Income Statement Balance Sheet Cash Flow
2025
(2026-1-3)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
ONTO Cash Equivalents ChartONTO Cash Equivalents over time chart
639.62M852.33M697.81M175.90M169.60M
Marketable Securities
ONTO Marketable Securities ChartONTO Marketable Securities over time chart
293.50M639.38M464.30M371.90M341.70M
Receivables
ONTO Receivables ChartONTO Receivables over time chart
268.93M308.14M226.56M241.40M177.20M
Inventories
ONTO Inventories ChartONTO Inventories over time chart
298.26M286.98M327.77M324.30M243.10M
Other Current Assets
ONTO Other Current Assets ChartONTO Other Current Assets over time chart
61.22M30.07M31.13M21.40M16.40M
Total Current Assets
ONTO Total Current Assets ChartONTO Total Current Assets over time chart
1.27B1.48B1.28B1.13B948.10M
 
Non-Current Assets
PPE Net
ONTO PPE Net ChartONTO PPE Net over time chart
143.43M137.81M121.97M112.70M99.60M
Goodwill
ONTO Goodwill ChartONTO Goodwill over time chart
644.01M329.98M315.81M315.80M315.80M
Intangibles
ONTO Intangibles ChartONTO Intangibles over time chart
298.10M127.46M167.38M222.20M277.30M
Other Non-Current Assets
ONTO Other Non-Current Assets ChartONTO Other Non-Current Assets over time chart
14.16M44.33M21.29M9.30M9.10M
Total Non-Current Assets
ONTO Total Non-Current Assets ChartONTO Total Non-Current Assets over time chart
1.10B639.57M626.45M660.00M701.70M
 
TOTAL ASSETS
ONTO TOTAL ASSETS ChartONTO TOTAL ASSETS over time chart
2.37B2.12B1.91B1.79B1.65B
 
LIABILITIES
Current Liabilities
Short Term Debt
ONTO Short Term Debt ChartONTO Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ONTO Accrued Expenses ChartONTO Accrued Expenses over time chart
61.57M56.85M52.88M55.50M47.90M
Accounts Payable
ONTO Accounts Payable ChartONTO Accounts Payable over time chart
263.91M162.50M49.87M54.50M53.30M
Other Current Liabilities
ONTO Other Current Liabilities ChartONTO Other Current Liabilities over time chart
49.70M56.98M44.98M50.60M53.30M
Total Current Liabilities
ONTO Total Current Liabilities ChartONTO Total Current Liabilities over time chart
218.95M170.09M147.73M160.60M154.50M
 
Non-Current Liabilities
Long Term Debt
ONTO Long Term Debt ChartONTO Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ONTO Deferred Taxes/Income ChartONTO Deferred Taxes/Income over time chart
20.40M4.00K0.007.40M40.30M
Other Non-Current Liabilities
ONTO Other Non-Current Liabilities ChartONTO Other Non-Current Liabilities over time chart
27.75M21.12M25.45M30.50M29.00M
Total Non-Current Liabilities
ONTO Total Non-Current Liabilities ChartONTO Total Non-Current Liabilities over time chart
48.15M21.12M25.45M37.80M69.30M
 
TOTAL LIABILITIES
ONTO TOTAL LIABILITIES ChartONTO TOTAL LIABILITIES over time chart
267.09M191.21M173.18M198.40M223.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ONTO Retained Earnings ChartONTO Retained Earnings over time chart
743.78M664.55M482.36M362.80M168.50M
Additional Paid In Capital
ONTO Additional Paid In Capital ChartONTO Additional Paid In Capital over time chart
1.37B1.28B1.26B1.24B1.26B
Common Shares
ONTO Common Shares ChartONTO Common Shares over time chart
50.00K49.00K49.00K0.000.00
Other Shareholders' Equity
ONTO Other Shareholders' Equity ChartONTO Other Shareholders' Equity over time chart
-11.01M-14.49M-8.66M-7.10M1.80M
Shares Outstanding
ONTO Shares Outstanding ChartONTO Shares Outstanding over time chart
49.70M49.24M49.09M48.70M49.30M
Tangible Book Value per Share
ONTO Tangible Book Value per Share ChartONTO Tangible Book Value per Share over time chart
23.3129.8225.5321.7316.90
Total Shareholders' Equity
ONTO Total Shareholders' Equity ChartONTO Total Shareholders' Equity over time chart
2.10B1.93B1.74B1.60B1.43B
 
TOTAL LIABILITIES AND EQUITY
ONTO TOTAL LIABILITIES AND EQUITY ChartONTO TOTAL LIABILITIES AND EQUITY over time chart
2.37B2.12B1.91B1.79B1.65B
 
Statistics
Current Ratio
ONTO Current Ratio ChartONTO Current Ratio over time chart
5.798.698.697.076.14
Return On Assets (ROA)
ONTO Return On Assets (ROA) ChartONTO Return On Assets (ROA) over time chart
5.78%9.53%6.34%12.44%8.63%
Return On Equity (ROE)
ONTO Return On Equity (ROE) ChartONTO Return On Equity (ROE) over time chart
6.51%10.47%6.98%13.99%9.98%
Return On Invested Capital (ROIC)
ONTO Return On Invested Capital (ROIC) ChartONTO Return On Invested Capital (ROIC) over time chart
8.52%9.06%6.13%12.70%9.17%
Return On Invested Capital Ex Cash (ROICexc)
ONTO Return On Invested Capital Ex Cash (ROICexc) ChartONTO Return On Invested Capital Ex Cash (ROICexc) over time chart
15.07%38.76%18.00%19.11%13.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ONTO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartONTO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
66.96%N/A92.54%37.85%35.10%

All data in USD , ROIC based on taxRate of 0.12

Charts

ONTO Balance Sheet Over Time ChartONTO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ONTO Balance Sheet - Short Vs Long Term ChartONTO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B