Onto InnovationONTO
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 1/3/2026 | 12/28/2024 |
|---|---|---|
| Total Assets | $2.37B | $2.12B |
| Current Assets | $1.27B | $1.48B |
| Cash & Equivalents | $346.1M | $212.9M |
| Short-Term Investments | $293.5M | $639.4M |
| Receivables | $268.9M | $308.1M |
| Inventory | $298.3M | $287.0M |
| Non-Current Assets | $1.10B | $639.6M |
| Net PP&E | $127.2M | $123.9M |
| Goodwill & Intangibles | $942.1M | $457.4M |
| Deferred Tax Assets | $3.9M | $42.8M |
| Total Liabilities | $267.1M | $191.2M |
| Current Liabilities | $218.9M | $170.1M |
| Payables | $107.7M | $56.3M |
| Deferred Revenue | $31.8M | $33.8M |
| Non-Current Liabilities | $48.1M | $21.1M |
| Deferred Tax Liabilities | $20.4M | $4,000 |
| Stockholders' Equity | $2.10B | $1.93B |
| Retained Earnings | $743.8M | $664.5M |
| Accumulated Other Comprehensive Income | −$10.0M | −$13.9M |
| Working Capital | $1.05B | $1.31B |
| Book Value per Share | $42.76 | $39.03 |
| Shares Outstanding | 49.0M | 49.4M |
2 periods · latest filed Jan 3, 2026