Onto Innovation Balance Sheet (2010-2025) | ONTO

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 54.90M64.00M66.46M80.17M91.69M100.15M97.70M95.48M81.99M67.46M62.91M47.34M39.10M43.83M44.77M38.83M37.99M35.62M34.68M27.93M26.42M41.56M38.15M38.67M60.03M37.42M47.06M47.42M42.35M44.04M34.90M65.91M86.20M96.10M110.95M95.21M94.03M51.01M130.67M101.32M129.39M101.61M136.72M126.45M134.22M152.21M169.60M172.46M180.18M200.38M175.87M230.48M224.26M206.59M233.51M190.89M172.57M188.74M212.94M203.73M217.47M603.09M
Short-term Investments 37.34M46.99M47.94M47.16M49.06M48.10M49.20M49.37M48.75M49.29M49.11M48.37M43.06M44.93M44.67M35.95M81.11M82.90M84.68M93.34M96.32M82.13M57.98M62.50M76.83M40.84M52.85M50.95M93.10M189.56M190.63M182.67M238.80M237.00M266.45M276.62M309.34M341.74M369.45M364.82M352.33M371.91M353.03M385.35M423.08M464.30M550.04M613.46M666.67M639.38M646.88M677.47M380.84M
Cash & Current Investments 54.90M64.00M66.46M80.17M91.69M100.15M97.70M95.48M81.99M104.80M109.91M95.28M86.26M92.89M92.86M88.04M87.36M84.37M83.96M77.05M74.79M84.63M83.08M83.34M95.98M118.53M129.96M132.10M135.69M140.36M117.03M123.89M148.70M172.94M151.79M148.06M144.98M144.11M320.24M291.95M312.06M340.40M373.72M392.90M410.84M461.55M511.34M541.91M545.00M552.71M547.78M583.52M609.60M629.66M697.81M740.93M786.03M855.40M852.33M850.61M894.94M983.93M
Receivables - Net 44.52M43.55M45.18M29.29M38.78M40.31M30.10M21.39M19.75M32.19M22.92M31.44M32.42M33.46M26.06M26.12M39.07M44.44M37.57M37.83M44.48M54.10M41.18M39.46M48.42M46.97M41.26M62.46M59.03M54.62M50.35M50.85M45.25M51.60M56.97M123.66M149.23M137.53M131.43M149.25M141.88M174.66M179.77M177.21M206.69M234.73M235.53M241.40M209.62M187.85M209.52M226.56M231.87M237.83M253.72M308.14M291.58M285.33M260.20M
Receivables - Other 4.30M2.19M3.71M4.40M6.22M
Receivables 44.52M43.55M45.18M29.29M38.78M40.31M30.10M21.39M19.75M32.19M22.92M31.44M32.42M33.46M26.06M26.12M39.07M44.44M37.57M37.83M44.48M54.10M41.18M39.46M48.42M46.97M41.26M66.76M59.03M54.62M50.35M53.04M48.96M56.00M63.19M123.66M149.23M137.53M131.43M149.25M141.88M174.66M179.77M177.21M206.69M234.73M235.53M241.40M209.62M187.85M209.52M226.56M231.87M237.83M253.72M308.14M291.58M285.33M260.20M
Raw Materials 24.96M22.48M19.66M21.06M20.75M18.84M19.46M26.78M26.82M24.01M21.95M23.51M23.18M28.56M31.77M32.19M29.78M29.88M31.62M31.43M34.92M35.88M38.22M108.49M110.39M114.17M117.68M124.93M122.78M128.39M138.92M157.34M171.90M187.72M211.31M231.03M234.72M250.58M242.10M234.47M222.50M212.45M202.93M176.81M182.25M187.17M185.71M
Work In Process 11.14M5.81M7.60M8.92M8.94M6.37M7.72M12.86M16.09M11.67M9.51M10.35M14.38M14.69M18.28M13.50M15.78M17.66M20.59M22.38M20.17M21.06M23.60M42.69M26.99M35.74M44.97M44.83M52.27M54.71M54.82M60.41M68.91M70.33M73.27M69.07M81.00M70.41M74.06M67.82M80.37M80.73M81.84M91.67M85.95M56.79M54.28M
Finished Goods 16.15M11.37M7.27M7.88M8.06M10.56M7.92M8.10M6.98M5.43M7.80M4.98M3.98M5.61M4.97M7.17M7.55M6.70M6.67M8.10M8.38M9.69M7.87M24.95M23.16M21.93M22.33M21.46M25.84M23.89M28.57M25.35M22.21M22.56M23.28M24.18M22.63M31.08M29.89M25.49M26.65M26.53M23.52M18.49M24.45M26.26M19.38M
Inventory 43.17M45.71M51.35M52.26M48.98M44.73M41.93M45.07M41.69M38.86M41.42M40.10M38.11M36.26M35.10M38.24M43.11M49.94M47.75M49.89M41.11M39.26M38.84M41.54M48.86M55.02M52.86M53.11M54.24M58.88M61.91M63.47M66.63M69.69M176.13M160.54M171.84M184.98M191.22M200.90M206.98M222.31M243.11M263.01M280.61M307.86M324.28M338.36M352.07M346.06M327.77M329.52M319.71M308.30M286.98M292.66M270.22M259.37M
Current Deferred Tax Assets 9.64M9.91M10.75M12.41M9.53M7.74M8.59M12.55M15.08M18.09M14.52M14.01M14.05M2.92M1.46M1.46M1.43M1.44M
Prepaid Assets 2.99M6.37M3.51M8.12M10.63M10.12M7.49M7.14M8.22M7.53M10.52M8.97M9.91M9.36M9.29M9.49M6.84M6.65M6.59M6.06M6.79M5.83M5.67M5.92M8.89M9.91M6.23M6.91M9.85M7.07M6.14M7.24M7.96M7.40M21.64M26.80M23.49M19.91M17.47M19.16M19.15M21.85M16.43M20.63M25.29M26.53M21.41M23.60M33.52M35.96M31.13M30.52M41.64M40.52M30.07M34.45M43.92M41.44M
Current Assets 168.25M199.65M212.89M201.41M205.28M197.48M189.31M179.80M183.45M180.29M190.75M183.54M182.90M158.97M157.85M165.31M170.61M180.23M178.11M187.92M207.58M209.22M216.38M231.26M242.08M249.87M240.11M244.43M269.27M291.10M270.88M264.37M272.18M278.29M641.66M628.52M644.91M676.72M731.66M754.83M811.63M885.47M948.09M1,032.24M1,085.63M1,122.64M1,134.87M1,155.10M1,183.05M1,221.20M1,283.27M1,332.84M1,385.21M1,457.95M1,477.52M1,469.31M1,494.41M1,544.94M
Non-Current Assets
Property, Plant & Equipment (Net) 35.19M37.35M35.33M35.52M38.26M43.08M43.21M42.94M43.83M46.60M47.44M47.13M47.24M50.74M49.63M47.80M47.54M45.94M44.49M43.07M43.48M44.32M44.23M43.18M42.02M42.32M44.81M43.80M43.05M43.13M47.90M50.53M52.78M52.45M98.42M96.97M95.52M92.72M91.98M87.68M88.02M85.69M82.09M81.69M82.99M84.25M91.98M97.62M99.88M104.18M103.61M106.80M115.47M120.09M123.87M127.15M132.99M129.07M
Goodwill 11.99M11.95M11.08M11.35M11.04M11.26M11.58M11.74M11.87M11.68M11.04M10.49M9.39M9.59M9.68M9.41M9.59M9.68M9.66M8.94M9.23M9.76M10.10M10.23M10.61M10.61M10.61M26.40M26.37M26.31M26.31M315.81M307.63M307.63M307.63M306.63M9.18M313.89M313.89M315.81M315.81M315.81M315.81M315.81M315.81M315.81M315.81M315.81M315.81M315.81M315.81M329.98M330.04M330.04M330.04M
Intangibles 5.97M5.17M4.84M14.39M13.62M11.61M10.98M9.94M9.23M8.56M7.86M7.14M6.28M5.25M30.67M3.33M2.89M2.40M29.72M29.89M29.97M29.98M29.31M29.63M30.14M32.44M32.58M24.42M34.58M34.62M45.38M45.44M45.45M45.49M455.05M455.05M455.10M455.10M465.69M467.41M467.41M467.41M465.49M465.54M465.59M465.64M465.69M465.69M465.69M465.69M465.69M465.69M465.74M465.74M475.21M475.21M358.21M358.21M
Goodwill & Intangibles 5.97M5.17M4.84M26.38M25.57M22.69M22.33M20.98M20.48M20.14M19.61M19.00M17.96M16.29M41.16M12.72M12.48M12.08M39.14M39.48M39.65M39.65M38.25M38.86M39.90M42.54M42.82M35.03M45.20M45.23M71.78M71.81M71.76M71.80M770.86M762.67M762.73M762.73M772.32M476.59M781.30M781.30M781.30M781.35M781.40M781.45M781.50M781.50M781.50M781.50M781.50M781.50M781.55M781.55M805.19M805.25M688.24M688.25M
Long-Term Deferred Tax 9.26M7.66M5.96M2.86M3.14M4.51M18.85M3.59M3.58M3.57M25.35M4.34M4.34M0.36M0.41M0.39M0.39M0.39M1.12M1.19M1.27M1.32M17.40M19.10M17.83M16.47M25.63M9.67M7.41M7.05M2.57M2.47M2.81M3.66M1.46M1.40M1.28M1.29M2.23M2.33M2.26M2.25M4.82M4.67M4.46M4.29M4.78M4.79M8.32M18.37M18.84M24.25M29.37M34.76M42.81M46.64M50.24M57.20M
Other Non-Current Assets 1.24M1.14M1.09M1.04M0.89M0.89M0.92M0.83M0.68M0.72M0.70M0.70M0.68M0.59M0.56M0.55M0.54M0.50M0.53M0.53M0.55M0.53M0.47M0.41M0.40M0.39M0.41M0.34M0.33M0.46M0.58M0.44M0.45M0.44M27.94M23.65M22.86M21.44M25.23M26.78M24.81M23.07M21.72M24.48M22.83M24.81M25.23M21.15M19.25M21.90M20.81M19.42M18.35M16.67M15.45M22.91M22.02M23.24M
Non-Current Assets 51.65M51.31M47.22M65.81M67.86M71.17M70.14M68.34M68.57M71.03M72.08M71.18M70.22M67.98M49.63M61.46M60.95M58.91M44.49M43.07M43.48M44.32M44.23M43.18M42.02M42.32M44.81M43.80M43.05M43.13M47.90M50.53M52.78M52.45M806.92M787.87M771.86M753.99M736.51M748.89M734.86M717.79M701.72M690.16M675.83M665.13M659.99M647.75M637.82M640.99M626.45M620.53M620.20M615.42M639.57M645.75M645.86M641.67M
Assets 219.90M250.97M260.11M267.22M273.13M268.65M259.45M248.13M252.03M251.32M262.83M254.72M253.12M226.96M223.24M226.77M231.56M239.14M235.54M243.72M263.56M265.61M287.83M303.54M312.39M321.40M309.70M312.02M334.80M356.45M375.63M382.32M391.10M396.22M1,448.58M1,416.39M1,416.77M1,430.71M1,468.17M1,503.72M1,546.49M1,603.26M1,649.81M1,722.41M1,761.46M1,787.77M1,794.86M1,802.84M1,820.86M1,862.19M1,909.71M1,953.37M2,005.42M2,073.36M2,117.09M2,115.05M2,140.27M2,186.61M
Liabilities
Current Liabilities
Accounts Payables 11.49M14.54M11.92M7.97M10.36M5.33M6.40M6.36M8.63M11.97M10.60M7.41M6.98M5.95M10.20M11.91M13.36M15.88M11.68M13.21M11.00M8.56M11.34M18.61M14.93M17.18M13.86M18.49M18.98M20.87M16.54M18.90M19.46M17.54M27.74M32.20M34.32M37.49M40.18M45.62M46.69M50.87M53.34M70.76M72.25M63.95M54.53M53.70M49.60M44.47M49.87M55.91M51.37M47.99M56.26M55.36M37.86M52.92M
Notes Payables 4.91M0.03M0.29M0.58M0.07M
Payables 11.49M14.54M11.92M12.89M10.36M5.33M6.42M6.36M8.63M11.97M10.60M7.41M6.98M5.95M10.20M11.91M13.36M15.88M11.96M13.21M11.00M8.56M11.92M18.61M14.93M17.25M13.86M18.49M18.98M20.87M16.54M18.90M19.46M17.54M27.74M32.20M34.32M37.49M40.18M45.62M46.69M50.87M53.34M70.76M72.25M63.95M54.53M53.70M49.60M44.47M49.87M55.91M51.37M47.99M56.26M55.36M37.86M52.92M
Accumulated Expenses 8.81M7.68M9.50M8.84M7.66M7.25M6.67M5.93M5.47M7.98M7.85M8.20M8.06M8.39M2.95M10.81M3.79M4.29M4.50M4.38M4.56M4.18M3.84M4.24M4.60M10.26M12.90M9.67M13.46M14.89M21.66M9.49M10.36M12.28M26.20M29.39M35.13M31.06M37.08M28.93M40.96M42.64M43.04M37.74M38.96M45.35M48.84M37.80M35.97M39.33M42.06M35.26M40.45M43.59M49.97M41.67M49.76M48.91M
Other Accumulated Expenses 7.29M7.53M8.94M16.71M14.30M9.11M7.82M8.38M8.93M8.04M7.99M8.19M8.35M7.83M8.27M8.11M8.22M9.42M8.88M8.98M9.33M8.63M8.05M7.29M7.37M7.70M7.25M7.12M8.51M8.47M9.42M6.86M7.31M8.70M19.17M17.16M13.61M12.81M28.50M30.44M24.34M28.56M28.16M39.72M33.34M31.48M27.03M29.21M27.30M29.13M31.03M29.53M28.43M26.39M30.03M38.24M29.12M30.27M
Short term Debt 0.57M0.60M0.75M0.77M0.78M0.91M0.93M0.94M4.85M0.57M0.57M0.13M0.13M
Current Leases 2.89M2.85M2.77M4.91M4.80M4.60M4.13M4.47M5.61M5.12M4.36M3.97M4.79M4.57M5.01M5.68M5.81M5.97M5.60M5.49M5.37M5.56M5.46M5.42M5.95M5.25M5.62M
Current Taxes 0.25M2.40M2.41M2.43M2.13M2.28M2.28M2.33M1.17M0.60M0.61M0.64M1.02M0.92M1.04M1.24M1.77M0.70M0.61M0.28M0.81M0.98M1.26M1.69M2.68M3.56M3.13M3.18M3.16M1.62M1.12M1.16M2.78M3.69M0.22M0.64M4.11M2.54M1.08M0.75M6.32M16.95M1.38M1.52M1.91M7.09M1.90M2.59M3.21M6.52M3.65M4.46M8.49M18.85M3.87M4.00M
Current Deferred Revenue 4.06M4.77M5.10M5.79M7.65M9.73M8.48M8.22M11.85M11.27M21.75M11.54M7.87M5.94M10.02M8.05M10.55M10.98M12.79M16.01M25.60M16.80M9.17M12.17M11.04M7.23M7.41M9.03M8.96M11.70M8.99M10.64M9.87M7.37M15.09M15.57M15.66M15.87M15.63M22.43M22.91M27.86M31.67M38.60M34.43M31.05M33.01M30.38M27.26M26.73M27.23M28.88M31.28M29.97M37.84M43.60M43.55M36.62M
Total Current Liabilities 32.48M35.12M36.21M40.78M41.34M32.36M30.73M30.11M39.96M39.59M48.96M35.89M31.38M28.76M38.20M39.81M42.63M47.55M45.21M47.50M57.11M45.91M42.03M47.51M45.21M44.06M44.09M47.88M53.04M59.12M59.77M50.41M50.95M49.83M85.74M94.33M98.72M97.23M120.09M126.41M133.17M148.62M154.53M184.68M176.67M169.55M160.56M148.42M136.94M135.76M147.73M147.05M148.42M144.74M170.09M174.48M155.78M162.87M
Non-Current Liabilities
Non-Current Debt 9.47M9.15M6.88M6.69M6.55M4.61M4.37M4.13M
Non-Current Deffered Revenue 3.19M5.10M5.47M4.55M5.44M5.02M4.31M3.75M3.46M3.53M3.72M3.31M2.63M3.25M2.59M2.09M1.48M0.94M0.83M0.25M0.10M0.64M0.82M0.86M0.78M1.55M1.66M1.29M1.65M1.57M1.75M1.50M1.62M1.43M2.46M2.46M2.24M1.76M1.29M1.00M1.72M1.31M1.69M2.14M2.31M2.27M2.85M2.68M3.19M3.90M2.50M2.53M3.11M3.20M4.01M4.40M4.51M5.90M
Non-Current Deferred Tax Liability 2.70M0.93M0.96M1.01M1.05M0.52M0.56M0.65M0.71M0.02M0.02M0.02M0.02M0.18M0.19M0.18M0.17M0.16M0.17M0.16M0.16M67.04M66.26M66.27M64.28M55.62M56.26M55.87M54.35M40.28M33.40M25.42M15.50M7.37M1.74M0.00M0.00M0.00M0.00M
Operating Leases 8.61M8.02M7.19M19.97M18.95M18.15M17.37M16.45M17.20M16.36M14.99M13.75M16.14M15.06M16.94M16.34M14.98M13.32M15.00M14.03M12.77M12.13M10.94M9.74M8.66M8.16M8.44M
Other Non-Current Liabilities 3.91M5.25M5.23M2.81M2.15M1.98M2.14M2.01M2.07M2.06M1.61M1.65M1.60M1.67M1.39M1.35M1.23M1.02M0.94M0.94M0.88M0.87M0.84M0.86M0.88M0.91M0.86M1.41M0.94M1.00M0.87M1.03M1.15M1.62M31.77M29.99M30.58M31.52M30.51M28.74M27.89M26.74M28.95M32.01M31.43M33.34M30.51M28.06M27.21M30.29M25.45M24.77M25.32M25.10M21.12M20.95M21.21M21.67M
Total Non-Current Liabilities 45.13M49.37M48.57M54.42M55.74M44.42M41.54M40.27M45.70M45.45M53.85M39.80M34.62M35.35M42.31M43.58M45.87M50.32M47.27M49.03M58.68M48.10M43.22M48.77M46.38M46.01M46.46M49.89M55.38M61.37M61.91M60.91M60.97M58.83M152.78M160.59M164.99M161.51M172.91M182.67M189.03M202.97M194.81M218.07M202.09M185.06M167.92M150.16M136.94M135.76M147.73M147.05M148.42M144.74M170.09M174.48M155.78M162.87M
Total Liabilities 49.05M54.62M53.80M57.23M57.89M46.40M43.68M42.28M47.77M47.52M55.46M41.45M36.22M37.02M43.70M44.93M47.09M51.34M48.21M49.97M59.55M48.97M44.06M49.62M47.27M46.92M47.32M51.30M56.32M62.38M62.78M61.94M62.12M60.45M184.55M190.58M195.56M193.03M203.43M211.41M216.93M229.71M223.76M250.09M233.52M218.39M198.44M178.22M164.15M166.05M173.18M171.82M173.74M169.84M191.21M195.43M177.00M184.54M
Shareholder's Equity
Total Debt 10.04M9.75M7.63M7.45M7.33M5.52M5.30M5.08M4.85M0.57M0.57M0.13M0.13M
Common Equity 170.85M196.35M206.31M209.99M215.24M222.25M215.77M205.85M204.25M203.80M207.37M213.27M216.90M189.94M179.54M181.84M184.46M187.80M187.33M193.75M204.00M216.64M243.77M253.91M265.13M274.49M262.38M260.73M278.48M294.07M312.85M320.39M328.98M335.77M1,264.03M1,225.81M1,221.21M1,237.68M1,264.75M1,292.31M1,329.56M1,373.55M1,426.06M1,472.32M1,527.94M1,569.37M1,596.43M1,624.62M1,656.71M1,696.14M1,736.54M1,781.55M1,831.68M1,903.53M1,925.88M1,919.62M1,963.27M2,002.07M
Shareholder's Equity 170.85M196.35M206.31M209.99M215.24M222.25M215.77M205.85M204.25M203.80M207.37M213.27M216.90M189.94M179.54M181.84M184.46M187.80M187.33M193.75M204.00M216.64M243.77M253.91M265.13M274.49M262.38M260.73M278.48M294.07M312.85M320.39M328.98M335.77M1,264.03M1,225.81M1,221.21M1,237.68M1,264.75M1,292.31M1,329.56M1,373.55M1,426.06M1,472.32M1,527.94M1,569.37M1,596.43M1,624.62M1,656.71M1,696.14M1,736.54M1,781.55M1,831.68M1,903.53M1,925.88M1,919.62M1,963.27M2,002.07M
Liabilities and Shareholders Equity 219.90M250.97M260.11M267.22M273.13M268.65M259.45M248.13M252.03M251.32M262.83M254.72M253.12M226.96M223.24M226.77M231.56M239.14M235.54M243.72M263.56M265.61M287.83M303.54M312.39M321.40M309.70M312.02M334.80M356.45M375.63M382.32M391.10M396.22M1,448.58M1,416.39M1,416.77M1,430.71M1,468.17M1,503.72M1,546.49M1,603.26M1,649.81M1,722.41M1,761.46M1,787.77M1,794.86M1,802.84M1,820.86M1,862.19M1,909.71M1,953.37M2,005.42M2,073.36M2,117.09M2,115.05M2,140.27M2,186.61M
Retained Earnings 2.20M-35.40M-27.78M1.72M-26.61M-20.20M1.27M-29.43M-34.00M-38.55M0.61M-36.40M-35.81M-64.47M-2.77M-66.56M-65.21M-64.40M-66.21M-62.74M-56.71M-48.83M-22.17M-15.74M-7.45M-2.58M9.11M26.14M43.81M55.38M67.40M70.38M74.31M78.52M-4.86M-9.27M-1.84M6.25M26.16M50.27M85.33M121.77M168.51M221.84M273.42M325.63M362.76M390.26M416.16M452.05M482.36M529.21M582.16M635.21M664.55M671.12M705.03M733.26M
Treasury Shares 0.30M0.33M0.33M0.24M0.44M0.48M0.43M0.33M0.42M0.57M0.53M0.56M0.50M0.68M0.73M0.71M0.73M0.88M0.84M0.91M0.81M0.78M0.76M0.79M0.77M0.78M0.77M0.77M0.74M0.76M0.74M1.11M1.25M0.63M1.01M1.88M0.93M0.80M0.77M0.77M0.75M0.75M0.75M1.02M0.67M0.64M0.61M0.58M536.000.34M0.33M0.41M0.42M