Balance Sheet - ONTO INNOVATION INC. (ONTO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 639.62 | 852.33 | 697.81 | 547.78 | 511.34 | 373.72 | 320.24 | 237.76 | 286.95 | 125.73 | 278.40 | 270.86 | 253.95 | 234.18 | 167.56 | 71.75 | 60.92 | 78.28 | 73.93 | 106.19 |
| Accounts receivable, net | 268.93 | 308.14 | 226.56 | 241.40 | 177.21 | 149.25 | 123.66 | 64.19 | 65.28 | 67.30 | 55.49 | 51.60 | 53.44 | 57.11 | 29.29 | 59.96 | 23.05 | 26.46 | 50.42 | 65.37 |
| Inventories | 298.26 | 286.98 | 327.77 | 324.28 | 243.11 | 191.22 | 176.13 | 96.82 | 67.52 | 65.49 | 71.49 | 63.34 | 61.35 | 63.42 | 49.50 | 52.31 | 45.53 | 57.08 | 70.99 | 55.43 |
| Other current assets | 61.22 | 30.07 | 31.13 | 21.41 | 16.43 | 17.47 | 21.64 | 8.71 | 4.70 | 6.50 | 8.14 | 16.93 | 3.19 | 4.30 | 16.75 | 2.51 | 16.89 | 1.63 | 8.30 | 9.75 |
| Total current assets | 1,268.04 | 1,477.52 | 1,283.27 | 1,134.87 | 948.09 | 731.66 | 641.66 | 350.91 | 322.08 | 262.63 | 296.60 | 290.32 | 288.18 | 294.05 | 263.10 | 186.53 | 146.39 | 163.45 | 203.63 | 236.74 |
| Total non-current assets | 1,099.71 | 639.57 | 626.45 | 659.99 | 701.72 | 736.51 | 806.92 | 67.13 | 63.84 | 76.07 | 83.23 | 76.32 | 83.18 | 72.33 | 42.81 | 32.52 | 31.81 | 33.98 | 256.59 | 203.74 |
| Total assets | 2,367.74 | 2,117.09 | 1,909.71 | 1,794.86 | 1,649.81 | 1,468.17 | 1,448.58 | 418.04 | 385.92 | 338.70 | 379.82 | 366.64 | 371.36 | 366.38 | 305.91 | 219.05 | 178.20 | 197.43 | 460.22 | 440.49 |
| Total current liabilities | 218.95 | 170.09 | 147.73 | 160.56 | 154.53 | 120.09 | 85.74 | 44.99 | 42.31 | 35.96 | 99.59 | 35.87 | 31.69 | 37.05 | 28.86 | 26.78 | 19.61 | 15.76 | 27.33 | 36.30 |
| Total non-current liabilities | 48.15 | 21.12 | 25.45 | 37.88 | 69.23 | 83.34 | 98.81 | 11.16 | 10.46 | 9.00 | 9.55 | 63.44 | 60.67 | 58.85 | 55.28 | 7.24 | 7.46 | 5.58 | 8.41 | 11.31 |
| Total liabilities | 267.09 | 191.21 | 173.18 | 198.44 | 223.76 | 203.43 | 184.55 | 56.15 | 52.77 | 44.96 | 109.15 | 99.31 | 92.36 | 95.90 | 84.13 | 34.02 | 27.07 | 21.34 | 35.74 | 47.61 |
| Total stockholders' equity | 2,100.65 | 1,925.88 | 1,736.54 | 1,596.43 | 1,426.06 | 1,264.75 | 1,264.03 | 361.89 | 333.15 | 293.74 | 270.68 | 267.33 | 279.00 | 270.49 | 221.78 | 185.03 | 151.13 | 176.09 | 424.48 | 392.88 |
| Common shares outstanding | 49 | 50 | 49 | 50 | 50 | 49 | 30 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 26 | 25 | 31 | 31 | 29 | 28 |
Show Quarterly Balance Sheet
Balance Sheet - ONTO INNOVATION INC. (ONTO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 654.16 | 639.62 | 983.93 | 894.94 | 850.61 | 852.33 | 855.40 | 786.03 | 740.93 | 697.81 | 629.66 | 609.60 | 583.52 | 547.78 | 552.71 | 545.00 | 541.91 | 511.34 | 461.55 | 410.84 | 392.90 | 373.72 | 340.40 | 312.06 | 291.95 | 320.24 | 193.14 | 179.85 | 241.37 | 237.76 | 194.34 | 183.46 | 292.59 | 286.95 | 250.70 | 148.95 | 222.53 | 125.73 | 123.26 | 163.10 | 258.30 | 278.40 | 277.52 | 275.62 | 281.46 | 270.86 | 277.34 | 299.94 | 311.43 | 253.95 | 233.40 | 248.86 | 247.69 | 234.18 | 173.74 | 168.92 | 173.65 | 167.56 | 157.78 | 93.32 | 81.54 | 71.75 | 74.88 | 71.83 | 67.09 | 60.92 | 61.06 | 72.30 | 73.67 | 78.28 | 74.23 | 65.28 | 59.24 | 73.93 | 121.14 | 115.77 | 107.08 | 106.19 | 92.61 | 74.37 | 78.43 |
| Accounts receivable, net | 306.56 | 268.93 | 260.20 | 285.33 | 291.58 | 308.14 | 253.72 | 237.83 | 231.87 | 226.56 | 209.52 | 187.85 | 209.62 | 241.40 | 235.53 | 234.73 | 206.70 | 177.21 | 179.77 | 174.66 | 141.88 | 149.25 | 131.43 | 137.53 | 149.23 | 123.66 | 63.34 | 51.60 | 71.40 | 64.19 | 71.77 | 84.62 | 74.67 | 65.28 | 66.19 | 70.56 | 61.00 | 67.30 | 74.88 | 64.58 | 64.75 | 55.49 | 61.34 | 61.19 | 51.80 | 51.60 | 49.97 | 50.81 | 42.55 | 53.44 | 58.73 | 61.07 | 52.68 | 57.11 | 61.31 | 53.17 | 38.67 | 42.78 | 39.66 | 51.24 | 54.26 | 59.96 | 43.95 | 42.04 | 25.99 | 38.81 | 28.55 | 14.50 | 14.84 | 26.46 | 39.44 | 50.91 | 59.93 | 50.42 | 51.67 | 60.15 | 63.29 | 65.37 | 64.90 | 72.66 | 49.19 |
| Inventories | 316.03 | 298.26 | 259.37 | 270.22 | 292.66 | 286.98 | 308.30 | 319.71 | 329.52 | 327.77 | 346.06 | 352.07 | 338.36 | 324.28 | 307.86 | 280.61 | 263.01 | 243.11 | 222.31 | 206.98 | 200.90 | 191.22 | 184.98 | 171.84 | 160.54 | 176.13 | 104.13 | 106.84 | 103.99 | 96.82 | 91.39 | 84.22 | 79.76 | 67.52 | 65.77 | 66.84 | 66.23 | 65.49 | 68.60 | 70.56 | 74.14 | 71.49 | 72.60 | 69.27 | 68.06 | 63.34 | 65.83 | 65.62 | 62.32 | 61.35 | 65.94 | 72.06 | 70.28 | 63.42 | 58.70 | 55.00 | 53.15 | 49.50 | 57.78 | 57.05 | 57.38 | 52.31 | 52.32 | 51.46 | 47.89 | 45.53 | 49.16 | 53.99 | 56.58 | 57.08 | 72.09 | 76.57 | 79.96 | 70.99 | 61.06 | 60.62 | 61.16 | 55.43 | 58.27 | 57.17 | 53.92 |
| Other current assets | 42.96 | 61.22 | 41.44 | 43.92 | 34.45 | 30.07 | 40.52 | 41.64 | 30.52 | 31.13 | 35.96 | 33.52 | 23.60 | 21.41 | 26.53 | 25.29 | 20.63 | 16.43 | 21.85 | 19.15 | 19.16 | 17.47 | 19.91 | 23.49 | 26.80 | 21.64 | 11.57 | 26.26 | 15.00 | 8.71 | 12.23 | 9.87 | 6.05 | 4.70 | 17.53 | 4.63 | 4.97 | 6.50 | 7.98 | 22.43 | 21.52 | 8.14 | 17.95 | 16.50 | 15.88 | 16.93 | 23.77 | 22.20 | 16.39 | 3.19 | 7.77 | 5.78 | 5.65 | 4.30 | 7.12 | 5.52 | 6.67 | 3.26 | 4.84 | 3.96 | 2.25 | 2.51 | 4.27 | 3.73 | 19.35 | 16.89 | 5.14 | 5.01 | 6.40 | 1.63 | 16.13 | 12.81 | 10.81 | 8.30 | 11.29 | 9.77 | 10.16 | 9.75 | 6.20 | 6.32 | 6.67 |
| Total current assets | 1,319.72 | 1,268.04 | 1,544.94 | 1,494.41 | 1,469.31 | 1,477.52 | 1,457.95 | 1,385.21 | 1,332.84 | 1,283.27 | 1,221.20 | 1,183.05 | 1,155.10 | 1,134.87 | 1,122.64 | 1,085.63 | 1,032.24 | 948.09 | 885.47 | 811.63 | 754.83 | 731.66 | 676.72 | 644.91 | 628.52 | 641.66 | 372.18 | 364.55 | 356.12 | 350.91 | 366.47 | 360.10 | 345.77 | 322.08 | 308.85 | 290.98 | 269.85 | 262.63 | 274.72 | 320.66 | 308.65 | 296.60 | 307.14 | 303.13 | 294.15 | 290.32 | 302.06 | 315.94 | 304.78 | 288.18 | 291.03 | 296.73 | 294.98 | 294.05 | 300.86 | 282.61 | 272.14 | 263.10 | 260.06 | 205.57 | 195.43 | 186.53 | 175.42 | 169.06 | 160.33 | 146.39 | 143.91 | 145.80 | 151.49 | 163.45 | 201.89 | 205.57 | 209.93 | 203.63 | 245.16 | 246.30 | 241.68 | 236.74 | 221.99 | 210.52 | 188.20 |
| Total non-current assets | 1,076.65 | 1,099.71 | 641.67 | 645.86 | 645.75 | 639.57 | 615.42 | 620.20 | 620.54 | 626.45 | 640.99 | 637.82 | 647.75 | 659.99 | 665.13 | 675.83 | 690.17 | 701.72 | 717.79 | 734.86 | 748.89 | 736.51 | 753.99 | 771.86 | 787.87 | 806.92 | 78.99 | 79.44 | 80.19 | 67.13 | 63.44 | 62.76 | 63.73 | 63.84 | 78.69 | 79.60 | 76.01 | 76.07 | 81.31 | 83.05 | 84.06 | 83.23 | 79.45 | 74.74 | 75.69 | 76.32 | 73.14 | 73.14 | 74.60 | 83.18 | 84.66 | 79.24 | 72.77 | 72.33 | 47.78 | 47.35 | 40.95 | 42.81 | 30.32 | 30.20 | 31.41 | 32.52 | 32.82 | 29.57 | 31.00 | 31.81 | 35.01 | 30.40 | 32.41 | 33.98 | 255.81 | 258.00 | 258.14 | 256.59 | 198.91 | 200.29 | 201.51 | 203.74 | 205.61 | 205.76 | 206.45 |
| Total assets | 2,396.37 | 2,367.74 | 2,186.61 | 2,140.27 | 2,115.05 | 2,117.09 | 2,073.37 | 2,005.42 | 1,953.37 | 1,909.71 | 1,862.19 | 1,820.86 | 1,802.84 | 1,794.86 | 1,787.77 | 1,761.46 | 1,722.41 | 1,649.81 | 1,603.26 | 1,546.49 | 1,503.72 | 1,468.17 | 1,430.72 | 1,416.77 | 1,416.39 | 1,448.58 | 451.17 | 443.98 | 436.31 | 418.04 | 429.91 | 422.87 | 409.50 | 385.92 | 387.54 | 370.59 | 345.86 | 338.70 | 356.02 | 403.72 | 392.71 | 379.82 | 386.60 | 377.87 | 369.84 | 366.64 | 375.20 | 389.08 | 379.38 | 371.36 | 375.69 | 375.97 | 367.75 | 366.38 | 348.64 | 329.96 | 313.09 | 305.91 | 290.39 | 235.77 | 226.83 | 219.05 | 208.24 | 198.63 | 191.32 | 178.20 | 178.92 | 176.20 | 183.90 | 197.43 | 457.69 | 463.58 | 468.08 | 460.22 | 444.07 | 446.59 | 443.20 | 440.49 | 427.59 | 416.28 | 394.65 |
| Total current liabilities | 214.45 | 218.95 | 162.87 | 155.78 | 174.48 | 170.09 | 144.74 | 148.42 | 147.05 | 147.73 | 135.76 | 136.94 | 148.42 | 160.56 | 169.55 | 176.67 | 184.68 | 154.53 | 148.62 | 133.17 | 126.41 | 120.09 | 97.23 | 98.72 | 94.33 | 85.74 | 45.55 | 45.18 | 44.19 | 44.99 | 45.58 | 46.71 | 48.88 | 42.31 | 45.42 | 46.05 | 33.33 | 35.96 | 48.43 | 106.55 | 101.93 | 99.59 | 106.20 | 43.34 | 39.53 | 35.87 | 35.87 | 49.86 | 37.75 | 31.69 | 34.68 | 37.82 | 36.05 | 37.05 | 51.14 | 41.38 | 32.32 | 28.86 | 22.96 | 26.23 | 26.26 | 26.78 | 27.77 | 29.62 | 29.62 | 19.61 | 17.43 | 12.02 | 13.12 | 15.76 | 25.53 | 30.14 | 34.44 | 27.33 | 19.65 | 25.87 | 29.47 | 36.30 | 41.00 | 39.61 | 31.69 |
| Total non-current liabilities | 49.73 | 48.15 | 21.67 | 21.22 | 20.95 | 21.12 | 25.10 | 25.32 | 24.77 | 25.45 | 30.29 | 27.21 | 29.80 | 37.88 | 48.84 | 56.85 | 65.41 | 69.23 | 81.10 | 83.76 | 85.00 | 83.34 | 95.80 | 96.85 | 96.25 | 98.81 | 20.14 | 21.30 | 22.26 | 11.16 | 10.17 | 10.17 | 10.89 | 10.46 | 9.91 | 11.25 | 10.04 | 9.00 | 9.77 | 10.39 | 10.27 | 9.55 | 10.55 | 66.34 | 64.78 | 63.44 | 63.65 | 62.63 | 61.90 | 60.67 | 64.94 | 64.30 | 59.70 | 58.85 | 57.18 | 56.47 | 55.82 | 55.28 | 53.23 | 7.40 | 7.32 | 7.24 | 7.08 | 6.92 | 6.80 | 7.46 | 5.54 | 5.48 | 5.48 | 5.58 | 10.96 | 10.03 | 9.65 | 8.41 | 14.66 | 13.80 | 13.45 | 11.31 | 4.22 | 4.23 | 4.25 |
| Total liabilities | 264.18 | 267.09 | 184.54 | 177.00 | 195.43 | 191.21 | 169.84 | 173.74 | 171.82 | 173.18 | 166.05 | 164.15 | 178.22 | 198.44 | 218.39 | 233.52 | 250.09 | 223.76 | 229.71 | 216.93 | 211.41 | 203.43 | 193.03 | 195.56 | 190.58 | 184.55 | 65.69 | 66.48 | 66.45 | 56.15 | 55.75 | 56.88 | 59.77 | 52.77 | 55.34 | 57.30 | 43.36 | 44.96 | 58.20 | 116.94 | 112.20 | 109.15 | 116.75 | 109.67 | 104.30 | 99.31 | 99.52 | 112.48 | 99.65 | 92.36 | 99.62 | 102.12 | 95.74 | 95.90 | 108.32 | 97.85 | 88.14 | 84.13 | 76.19 | 33.63 | 33.57 | 34.02 | 34.85 | 36.53 | 36.43 | 27.07 | 22.97 | 17.51 | 18.60 | 21.34 | 36.50 | 40.17 | 44.10 | 35.74 | 34.31 | 39.67 | 42.93 | 47.61 | 45.22 | 43.84 | 35.94 |
| Total stockholders' equity | 2,132.19 | 2,100.65 | 2,002.07 | 1,963.27 | 1,919.62 | 1,925.88 | 1,903.53 | 1,831.68 | 1,781.55 | 1,736.54 | 1,696.14 | 1,656.71 | 1,624.63 | 1,596.43 | 1,569.37 | 1,527.94 | 1,472.32 | 1,426.06 | 1,373.55 | 1,329.56 | 1,292.31 | 1,264.75 | 1,237.68 | 1,221.21 | 1,225.81 | 1,264.03 | 385.47 | 377.50 | 369.86 | 361.89 | 374.16 | 365.99 | 349.73 | 333.15 | 332.21 | 313.29 | 302.50 | 293.74 | 297.83 | 286.78 | 280.51 | 270.68 | 269.84 | 268.20 | 265.53 | 267.33 | 275.68 | 276.60 | 279.74 | 279.00 | 276.08 | 273.85 | 272.01 | 270.49 | 240.32 | 232.11 | 224.95 | 221.78 | 214.20 | 202.14 | 193.26 | 185.03 | 173.39 | 162.10 | 154.90 | 151.13 | 155.95 | 158.70 | 165.30 | 176.09 | 421.20 | 423.41 | 423.98 | 424.48 | 409.76 | 406.92 | 400.27 | 392.88 | 382.37 | 372.44 | 358.71 |
| Common shares outstanding | 50 | 50 | 49 | 49 | 49 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 50 | 28 | 25 | 25 | 25 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 25 | 31 | 32 | 32 | 32 | 32 | 32 | 33 | 34 | 33 | 33 | 33 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 26 | 26 | 26 | 26 | 23 | 25 | 25 | 25 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 29 | 29 | 29 | 29 | 18 | 29 | 29 | 23 |