Onto InnovationONTO
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 1/3/2026 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Total Assets | $3.70B | $2.40B | $2.37B | $2.19B | $2.14B |
| Current Assets | $2.64B | $1.32B | $1.27B | $1.54B | $1.49B |
| Cash & Equivalents | $1.25B | $252.2M | $346.1M | $603.1M | $217.5M |
| Short-Term Investments | $628.9M | $401.9M | $293.5M | $380.8M | $677.5M |
| Receivables | $337.4M | $306.6M | $268.9M | $260.2M | $285.3M |
| Inventory | $379.2M | $316.0M | $298.3M | $259.4M | $270.2M |
| Non-Current Assets | $1.06B | $1.08B | $1.10B | $641.7M | $645.9M |
| Net PP&E | $123.7M | $123.8M | $127.2M | $129.1M | $133.0M |
| Goodwill & Intangibles | $902.2M | $921.9M | $942.1M | $432.2M | $440.6M |
| Deferred Tax Assets | $4.4M | $4.4M | $3.9M | $57.2M | $50.2M |
| Total Liabilities | $1.78B | $264.2M | $267.1M | $184.5M | $177.0M |
| Current Liabilities | $271.6M | $214.4M | $218.9M | $162.9M | $155.8M |
| Payables | $139.4M | $105.5M | $107.7M | $52.9M | $37.9M |
| Deferred Revenue | $35.9M | $31.4M | $31.8M | $30.8M | $39.0M |
| Non-Current Liabilities | $1.50B | $49.7M | $48.1M | $21.7M | $21.2M |
| Deferred Tax Liabilities | $2.1M | $20.3M | $20.4M | $4,000 | $4,000 |
| Stockholders' Equity | $1.92B | $2.13B | $2.10B | $2.00B | $1.96B |
| Retained Earnings | $837.6M | $777.5M | $743.8M | $733.3M | $705.0M |
| Accumulated Other Comprehensive Income | −$13.0M | −$12.5M | −$10.0M | −$6.4M | −$4.8M |
| Working Capital | $2.37B | $1.11B | $1.05B | $1.38B | $1.34B |
| Book Value per Share | $38.91 | $42.87 | $42.56 | $40.84 | $40.13 |
| Shares Outstanding | 49.7M | 49.7M | 49.0M | 49.0M | 48.9M |
5 periods · latest filed Jun 30, 2026