Onto Innovation Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+11.8% +$251M
$2.37B
Current Assets↓-14.2% -$209M
$1.27B
Cash & Equivalents↑+62.5% +$133M
$346M
ST Investments
—
Receivables↓-12.7% -$39M
$269M
Inventory↑+3.9% +$11M
$298M
Net PPE↑+2.7% +$3M
$127M
Goodwill↑+95.2% +$314M
$644M
Intangibles↑+133.9% +$171M
$298M
Total Liabilities↑+39.7% +$76M
$267M
Current Liabilities↑+28.7% +$49M
$219M
Account Payables↑+91.4% +$51M
$108M
Long-Term Debt
—
Stockholders Equity↑+9.1% +$175M
$2.10B
Retained Earnings↑+11.9% +$79M
$744M
Operating Lease ROU Asset↑+16.6% +$2M
$16M
Operating Lease Liability↑+79.3% +$8M
$17M
Gross PP&E↑+11.2% +$21M
$212M
Accumulated Depreciation↑+27.2% +$18M
$84M
Inventory Raw Materials↑+17.7% +$31M
$208M
Inventory WIP↓-34.8% -$32M
$60M
Inventory Finished Goods↑+64.6% +$12M
$30M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Asset
—
Contract Liability↑+0.5% +$195K
$38M
Contract Liability (Current)↓-6.1% -$2M
$32M
Contract Liability (Noncurrent)↑+55.9% +$2M
$6M