Onto Innovation Inc.
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $346.1M | $212.9M | $233.5M | $175.9M | $136.7M | $130.7M | $112.4M | $67.8M |
| Accounts Receivable | $268.9M | $308.1M | $226.6M | $241.4M | $149.3M | $123.7M | $64.2M | $62.5M |
| Inventory | $298.3M | $287.0M | $327.8M | $324.3M | $191.2M | $176.1M | $96.8M | $52.9M |
| Total Current Assets | $1.27B | $1.48B | $1.28B | $1.13B | $731.7M | $641.7M | $350.9M | $240.1M |
| Property, Plant & Equipment | $127.2M | $123.9M | $103.6M | $92.0M | $92.0M | $98.4M | $18.9M | $44.8M |
| Goodwill | $644.0M | $330.0M | $315.8M | $315.8M | $306.6M | $315.8M | $22.5M | $22.5M |
| Intangible Assets (Excl. Goodwill) | $298.1M | $127.5M | $167.4M | $222.2M | $222.2M | $372.0M | $7.4M | $2.2M |
| Total Assets | $2.37B | $2.12B | $1.91B | $1.79B | $1.47B | $1.45B | $418.0M | $309.7M |
| Liabilities | ||||||||
| Accounts Payable | $107.7M | $56.3M | $49.9M | $54.5M | $40.2M | $27.7M | $17.0M | $13.9M |
| Total Current Liabilities | $218.9M | $170.1M | $147.7M | $160.6M | $120.1M | $85.7M | $45.0M | $44.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $267.1M | $191.2M | $173.2M | $198.4M | $203.4M | $184.6M | $56.2M | $47.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $743.8M | $664.6M | $482.4M | $362.8M | $26.2M | $-4.9M | $-6.8M | $9.1M |
| Total Stockholders' Equity | $2.10B | $1.93B | $1.74B | $1.60B | $1.26B | $1.26B | $361.9M | $333.2M |