Onto Innovation Balance Sheet (2010-2026) | ONTO

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Balance Sheet	Jun2021	Sep2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	252.25M
Short-term Investments (Quarter)	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	401.92M
Cash & Current Investments (Quarter)	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	654.16M
Receivables - Net (Quarter)	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	306.56M
Receivables - Other (Quarter)
Receivables (Quarter)	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	306.56M
Raw Materials (Quarter)	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	232.08M
Work In Process (Quarter)	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	62.49M
Finished Goods (Quarter)	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	21.45M
Inventory (Quarter)	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	316.03M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	42.96M
Current Assets (Quarter)	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	1,319.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	123.82M
Goodwill (Quarter)	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	643.47M
Intangibles (Quarter)	305.89M	292.89M	465.49M	263.51M	249.74M	465.64M	222.20M	465.69M	465.69M	180.72M	465.69M	465.69M	465.74M	128.09M	127.46M	475.21M	110.57M	358.21M	298.10M	278.40M
Goodwill & Intangibles (Quarter)	619.78M	606.78M	781.30M	579.32M	565.55M	781.45M	538.01M	781.50M	781.50M	496.54M	781.50M	781.50M	781.55M	443.90M	457.44M	805.25M	440.60M	688.25M	942.11M	921.87M
Long-Term Deferred Tax (Quarter)	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	4.45M
Other Non-Current Assets (Quarter)	4.36M	4.36M	21.72M	4.29M	4.35M	24.81M	25.23M	21.15M	1.45M	2.73M	20.81M	2.45M	2.13M	16.67M	1.51M	22.91M	22.02M	23.24M	26.55M	26.51M
Non-Current Assets (Quarter)	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	1,076.65M
Assets (Quarter)	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	2,396.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	105.52M
Notes Payables (Quarter)
Payables (Quarter)	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	105.52M
Accumulated Expenses (Quarter)	32.03M	8.40M	43.04M	9.87M	10.54M	45.35M	10.89M	26.59M	9.11M	8.02M	8.93M	26.41M	8.75M	34.05M	49.97M	11.00M	11.61M	37.67M	48.54M	46.42M
Other Accumulated Expenses (Quarter)	24.34M	1.12M	1.37M	1.39M	1.30M	1.01M	27.03M	1.42M	27.30M	1.53M	31.03M	0.06M	28.43M	26.39M	30.03M	38.24M	0.05M	0.05M	30.94M	31.07M
Short term Debt (Quarter)
Current Leases (Quarter)	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)	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)	22.91M	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	30.76M	31.78M	39.73M
Total Current Liabilities (Quarter)	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	214.45M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	1.72M	1.31M	1.69M	2.14M	2.31M	2.27M	2.85M	2.68M	3.19M	3.90M	2.46M	2.53M	3.11M	3.20M	4.01M	4.40M	4.50M	5.90M	6.30M
Non-Current Deferred Tax Liability (Quarter)	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	20.27M
Operating Leases (Quarter)	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)	27.89M	26.74M	12.37M	5.70M	5.80M	33.34M	13.01M	28.06M	1.94M	2.26M	1.60M	24.77M	1.78M	25.10M	21.12M	2.01M	21.21M	1.05M	27.75M	29.46M
Total Non-Current Liabilities (Quarter)	189.03M	202.97M	211.38M	244.38M	227.71M	185.06M	185.43M	150.16M	162.21M	163.78M	171.57M	147.05M	171.96M	144.74M	170.09M	193.42M	155.78M	183.49M	239.35M	234.72M
Total Liabilities (Quarter)	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	264.18M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	2,132.19M
Shareholder's Equity (Quarter)	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	2,132.19M
Liabilities and Shareholders Equity (Quarter)	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	2,396.37M
Retained Earnings (Quarter)	85.33M	3.02M	1.32M	221.84M	273.42M	325.63M	-10.01M	390.26M	416.16M	-12.78M	-7.90M	529.21M	-13.35M	-6.33M	-13.86M	671.12M	705.03M	-6.42M	743.78M	777.53M
Treasury Shares (Quarter)	0.80M	0.77M	0.77M	0.75M	0.10M	0.65M	0.74M	0.10M	0.64M	0.52M	0.58M	536.00	424.00	414.00	0.41M	0.42M			0.40M	-0.03M

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Onto Innovation Balance Sheet (2010-2026) | ONTO

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Onto Innovation Balance Sheet (2010-2026) | ONTO

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