Onto Innovation Balance Sheet (2010-2026) | ONTO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	126.45M	134.22M	152.21M	169.60M	172.46M	180.18M	200.38M	175.87M	230.48M	224.26M	206.59M	233.51M	190.89M	172.57M	188.74M	212.94M	203.73M	217.47M	603.09M	346.12M
Short-term Investments (Quarter)	266.45M	276.62M	309.34M	341.74M	369.45M	364.82M	352.33M	371.91M	353.03M	385.35M	423.08M	464.30M	550.04M	613.46M	666.67M	639.38M	646.88M	677.47M	380.84M	293.50M
Cash & Current Investments (Quarter)	392.90M	410.84M	461.55M	511.34M	541.91M	545.00M	552.71M	547.78M	583.52M	609.60M	629.66M	697.81M	740.93M	786.03M	855.40M	852.33M	850.61M	894.94M	983.93M	639.62M
Receivables - Net (Quarter)	141.88M	174.66M	179.77M	177.21M	206.69M	234.73M	235.53M	241.40M	209.62M	187.85M	209.52M	226.56M	231.87M	237.83M	253.72M	308.14M	291.58M	285.33M	260.20M	268.93M
Receivables - Other (Quarter)
Receivables (Quarter)	141.88M	174.66M	179.77M	177.21M	206.69M	234.73M	235.53M	241.40M	209.62M	187.85M	209.52M	226.56M	231.87M	237.83M	253.72M	308.14M	291.58M	285.33M	260.20M	268.93M
Raw Materials (Quarter)	122.78M	128.39M	138.92M	157.34M	171.90M	187.72M	211.31M	231.03M	234.72M	250.58M	242.10M	234.47M	222.50M	212.45M	202.93M	176.81M	182.25M	187.17M	185.71M	208.06M
Work In Process (Quarter)	52.27M	54.71M	54.82M	60.41M	68.91M	70.33M	73.27M	69.07M	81.00M	70.41M	74.06M	67.82M	80.37M	80.73M	81.84M	91.67M	85.95M	56.79M	54.28M	59.76M
Finished Goods (Quarter)	25.84M	23.89M	28.57M	25.35M	22.21M	22.56M	23.28M	24.18M	22.63M	31.08M	29.89M	25.49M	26.65M	26.53M	23.52M	18.49M	24.45M	26.26M	19.38M	30.44M
Inventory (Quarter)	200.90M	206.98M	222.31M	243.11M	263.01M	280.61M	307.86M	324.28M	338.36M	352.07M	346.06M	327.77M	329.52M	319.71M	308.30M	286.98M	292.66M	270.22M	259.37M	298.26M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	19.16M	19.15M	21.85M	16.43M	20.63M	25.29M	26.53M	21.41M	23.60M	33.52M	35.96M	31.13M	30.52M	41.64M	40.52M	30.07M	34.45M	43.92M	41.44M	61.22M
Current Assets (Quarter)	754.83M	811.63M	885.47M	948.09M	1,032.24M	1,085.63M	1,122.64M	1,134.87M	1,155.10M	1,183.05M	1,221.20M	1,283.27M	1,332.84M	1,385.21M	1,457.95M	1,477.52M	1,469.31M	1,494.41M	1,544.94M	1,268.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	87.68M	88.02M	85.69M	82.09M	81.69M	82.99M	84.25M	91.98M	97.62M	99.88M	104.18M	103.61M	106.80M	115.47M	120.09M	123.87M	127.15M	132.99M	129.07M	127.18M
Goodwill (Quarter)	9.18M	313.89M	313.89M	315.81M	315.81M	315.81M	315.81M	315.81M	315.81M	315.81M	315.81M	315.81M	315.81M	315.81M	315.81M	329.98M	330.04M	330.04M	330.04M	644.01M
Intangibles (Quarter)	467.41M	467.41M	467.41M	465.49M	263.51M	465.59M	235.97M	465.69M	208.37M	465.69M	465.69M	465.69M	465.69M	141.20M	465.74M	475.21M	475.21M	358.21M	102.12M	568.49M
Goodwill & Intangibles (Quarter)	476.59M	781.30M	781.30M	781.30M	579.32M	781.40M	551.78M	781.50M	524.18M	781.50M	781.50M	781.50M	781.50M	457.01M	781.55M	805.19M	805.25M	688.24M	432.16M	1,212.51M
Long-Term Deferred Tax (Quarter)	2.33M	2.26M	2.25M	4.82M	4.67M	4.46M	4.29M	4.78M	4.79M	8.32M	18.37M	18.84M	24.25M	29.37M	34.76M	42.81M	46.64M	50.24M	57.20M	3.86M
Other Non-Current Assets (Quarter)	26.78M	4.36M	23.07M	4.23M	24.48M	4.35M	24.81M	4.48M	1.46M	1.45M	21.90M	20.81M	2.45M	18.35M	1.65M	1.51M	22.91M	1.68M	23.24M	10.30M
Non-Current Assets (Quarter)	748.89M	734.86M	717.79M	701.72M	690.16M	675.83M	665.13M	659.99M	647.75M	637.82M	640.99M	626.45M	620.53M	620.20M	615.42M	639.57M	645.75M	645.86M	641.67M	1,099.71M
Assets (Quarter)	1,503.72M	1,546.49M	1,603.26M	1,649.81M	1,722.41M	1,761.46M	1,787.77M	1,794.86M	1,802.84M	1,820.86M	1,862.19M	1,909.71M	1,953.37M	2,005.42M	2,073.36M	2,117.09M	2,115.05M	2,140.27M	2,186.61M	2,367.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	45.62M	46.69M	50.87M	53.34M	70.76M	72.25M	63.95M	54.53M	53.70M	49.60M	44.47M	49.87M	55.91M	51.37M	47.99M	56.26M	55.36M	37.86M	52.92M	107.69M
Notes Payables (Quarter)
Payables (Quarter)	45.62M	46.69M	50.87M	53.34M	70.76M	72.25M	63.95M	54.53M	53.70M	49.60M	44.47M	49.87M	55.91M	51.37M	47.99M	56.26M	55.36M	37.86M	52.92M	107.69M
Accumulated Expenses (Quarter)	6.93M	40.96M	8.40M	32.58M	37.74M	38.96M	45.35M	48.84M	37.80M	25.32M	39.33M	8.93M	26.41M	31.56M	43.59M	10.07M	11.00M	11.61M	48.91M	38.44M
Other Accumulated Expenses (Quarter)	30.44M	1.32M	28.56M	1.37M	39.72M	1.30M	31.48M	1.42M	1.42M	27.30M	29.13M	31.03M	0.06M	0.14M	0.06M	30.03M	38.24M	0.05M	0.05M	0.06M
Short term Debt (Quarter)
Current Leases (Quarter)	5.61M	5.12M	4.36M	3.97M	4.79M	4.57M	5.01M	5.68M	5.81M	5.97M	5.60M	5.49M	5.37M	5.56M	5.46M	5.42M	5.95M	5.25M	5.62M	6.22M
Current Taxes (Quarter)	2.54M	1.08M	0.75M	6.32M	16.95M	1.38M	1.52M	1.91M	7.09M	1.90M	2.59M	3.21M	6.52M	3.65M	4.46M	8.49M	18.85M	3.87M	4.00M	5.26M
Current Deferred Revenue (Quarter)	22.43M	22.91M	27.86M	31.67M	38.60M	34.43M	31.05M	33.01M	30.38M	27.26M	26.73M	27.23M	28.88M	31.28M	29.97M	37.84M	43.60M	43.55M	36.62M	38.03M
Total Current Liabilities (Quarter)	126.41M	133.17M	148.62M	154.53M	184.68M	176.67M	169.55M	160.56M	148.42M	136.94M	135.76M	147.73M	147.05M	148.42M	144.74M	170.09M	174.48M	155.78M	162.87M	218.95M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	1.00M	1.72M	1.31M	1.69M	2.14M	2.31M	2.27M	2.85M	2.68M	3.19M	3.90M	2.50M	2.53M	3.11M	3.20M	4.01M	4.39M	4.51M	5.85M	6.25M
Non-Current Deferred Tax Liability (Quarter)	56.26M	55.87M	54.35M	40.28M	33.40M	25.42M	15.50M	7.37M	1.74M							0.00M	0.00M	0.00M	0.00M	20.40M
Operating Leases (Quarter)	17.20M	16.36M	14.99M	13.75M	16.14M	15.06M	16.94M	16.34M	14.98M	13.32M	15.00M	14.03M	12.77M	12.13M	10.94M	9.74M	8.66M	8.16M	8.44M	11.26M
Other Non-Current Liabilities (Quarter)	28.74M	7.05M	7.31M	12.37M	32.01M	5.80M	5.63M	13.01M	2.14M	1.94M	30.29M	1.60M	1.65M	25.32M	2.13M	21.12M	20.95M	2.26M	1.05M	1.20M
Total Non-Current Liabilities (Quarter)	182.67M	209.88M	222.40M	211.38M	218.07M	227.71M	212.76M	185.43M	176.08M	162.21M	135.76M	171.57M	170.17M	148.42M	167.71M	170.09M	174.48M	174.74M	183.49M	265.89M
Total Liabilities (Quarter)	211.41M	216.93M	229.71M	223.76M	250.09M	233.52M	218.39M	198.44M	178.22M	164.15M	166.05M	173.18M	171.82M	173.74M	169.84M	191.21M	195.43M	177.00M	184.54M	267.09M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1,292.31M	1,329.56M	1,373.55M	1,426.06M	1,472.32M	1,527.94M	1,569.37M	1,596.43M	1,624.62M	1,656.71M	1,696.14M	1,736.54M	1,781.55M	1,831.68M	1,903.53M	1,925.88M	1,919.62M	1,963.27M	2,002.07M	2,100.65M
Shareholder's Equity (Quarter)	1,292.31M	1,329.56M	1,373.55M	1,426.06M	1,472.32M	1,527.94M	1,569.37M	1,596.43M	1,624.62M	1,656.71M	1,696.14M	1,736.54M	1,781.55M	1,831.68M	1,903.53M	1,925.88M	1,919.62M	1,963.27M	2,002.07M	2,100.65M
Liabilities and Shareholders Equity (Quarter)	1,503.72M	1,546.49M	1,603.26M	1,649.81M	1,722.41M	1,761.46M	1,787.77M	1,794.86M	1,802.84M	1,820.86M	1,862.19M	1,909.71M	1,953.37M	2,005.42M	2,073.36M	2,117.09M	2,115.05M	2,140.27M	2,186.61M	2,367.74M
Retained Earnings (Quarter)	50.27M	85.33M	121.77M	1.32M	-5.30M	273.42M	325.63M	-10.01M	390.26M	-10.69M	452.05M	482.36M	-11.15M	-13.35M	635.21M	664.55M	671.12M	-4.75M	733.26M	743.78M
Treasury Shares (Quarter)	0.93M	0.80M	0.77M	0.77M	0.75M	0.10M	0.10M	0.74M	0.67M	0.54M	0.61M	0.58M	536.00	424.00	414.00	0.41M	0.09M			0.40M

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Onto Innovation Balance Sheet (2010-2026) | ONTO

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