Onto Innovation Inc. (ONTO) quarterly balance sheet — complete assets, liabilities & equity history
Onto Innovation Inc. (ONTO) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.64B | 1.32B | 1.27B | 1.54B | 1.49B | 1.47B | 1.48B | 1.46B | 1.39B | 1.33B | 1.28B | 1.22B | 1.18B | 1.16B | 1.13B | 1.12B | 1.09B | 1.03B | 948.09M | 885.47M |
| Cash & Short-Term Investments | 1.88B | 654.16M | 639.62M | 983.93M | 894.94M | 850.61M | 852.33M | 855.4M | 786.03M | 740.93M | 697.81M | 629.66M | 609.6M | 583.52M | 547.78M | 552.71M | 545M | 541.91M | 511.34M | 461.55M |
| Cash Only | 1.25B | 252.25M | 346.12M | 603.09M | 217.47M | 203.73M | 212.94M | 188.74M | 172.57M | 190.89M | 233.51M | 206.59M | 224.26M | 230.48M | 175.87M | 200.38M | 180.18M | 172.46M | 169.6M | 152.21M |
| Short-Term Investments | 628.95M | 401.92M | 293.5M | 380.84M | 677.47M | 646.88M | 639.38M | 666.67M | 613.46M | 550.04M | 464.3M | 423.08M | 385.35M | 353.03M | 371.91M | 352.33M | 364.82M | 369.45M | 341.74M | 309.34M |
| Accounts Receivable | 337.38M | 306.56M | 268.93M | 260.2M | 285.33M | 291.58M | 308.14M | 253.72M | 237.83M | 231.87M | 226.56M | 209.52M | 187.85M | 209.62M | 241.4M | 235.53M | 234.73M | 206.69M | 177.21M | 179.77M |
| Days Sales Outstanding | 85.39 | 85.75 | 97.15 | 113.76 | 103.51 | 98.98 | 96.86 | 88.68 | 88.19 | 90.14 | 91.66 | 87.27 | 94.85 | 103.04 | 85.68 | 84.16 | 78.36 | 73.17 | 76.73 | 80.4 |
| Inventory | 379.24M | 316.03M | 298.26M | 259.37M | 270.22M | 292.66M | 286.98M | 308.3M | 319.71M | 329.52M | 327.77M | 346.06M | 352.07M | 338.36M | 324.28M | 307.86M | 280.61M | 263.01M | 243.11M | 222.31M |
| Days Inventory Outstanding | 197.87 | 183.58 | 190.98 | 224.01 | 194.8 | 206.72 | 205.92 | 246.69 | 258.92 | 267.53 | 279.52 | 316.59 | 348.27 | 320.1 | 247.85 | 232.02 | 199.18 | 211.02 | 221.65 | 214.1 |
| Other Current Assets | 0 | 42.96M | 61.22M | 41.44M | 43.92M | 34.45M | 30.07M | 40.52M | 41.64M | 30.52M | 31.13M | 35.96M | 33.52M | 23.6M | 21.41M | 25K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.06B | 1.08B | 1.1B | 641.67M | 645.86M | 645.75M | 639.57M | 615.42M | 620.2M | 620.53M | 626.45M | 640.99M | 637.82M | 647.75M | 659.99M | 665.13M | 675.83M | 690.16M | 701.72M | 717.79M |
| Property, Plant & Equipment | 123.72M | 123.82M | 143.43M | 142.12M | 145.34M | 140.64M | 137.81M | 135.11M | 131.69M | 123.76M | 121.97M | 104.18M | 99.88M | 97.62M | 91.98M | 84.25M | 101.47M | 101.89M | 82.09M | 104.4M |
| Fixed Asset Turnover | 2.77x | 2.18x | 1.87x | 1.52x | 1.77x | 1.91x | 1.93x | 1.89x | 1.90x | 1.86x | 1.94x | 2.03x | 1.93x | 2.10x | 2.87x | 2.74x | 2.52x | 2.62x | 2.42x | 1.88x |
| Goodwill | 643.47M | 643.47M | 644.01M | 330.04M | 330.04M | 330.04M | 329.98M | 315.81M | 315.81M | 315.81M | 315.81M | 315.81M | 315.81M | 315.81M | 315.81M | 315.81M | 315.81M | 315.81M | 315.81M | 313.89M |
| Intangible Assets | 258.7M | 278.4M | 298.1M | 102.12M | 110.57M | 119.01M | 127.46M | 128.09M | 141.2M | 154.26M | 167.38M | 180.72M | 194.55M | 208.37M | 222.2M | 235.97M | 249.74M | 263.51M | 277.28M | 292.89M |
| Long-Term Investments | 0 | 8M | 0 | 8M | 8M | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26.81M | 18.51M | 10.3M | 2.2M | 1.68M | 1.42M | 1.51M | 1.65M | 2.13M | 2.45M | 2.45M | 21.9M | 19.25M | 21.15M | 25.23M | 24.81M | 4.35M | 4.29M | 21.72M | 4.36M |
| Total Assets | 3.7B | 2.4B | 2.37B | 2.19B | 2.14B | 2.12B | 2.12B | 2.07B | 2.01B | 1.95B | 1.91B | 1.86B | 1.82B | 1.8B | 1.79B | 1.79B | 1.76B | 1.72B | 1.65B | 1.6B |
| Asset Turnover | 0.11x | 0.12x | 0.12x | 0.10x | 0.12x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.14x | 0.14x | 0.15x | 0.14x | 0.14x | 0.13x |
| Asset Growth % | 72.83% | 13.3% | 11.84% | 5.46% | 6.72% | 8.28% | 10.86% | 11.34% | 10.14% | 8.35% | 6.4% | 4.16% | 3.37% | 4.67% | 8.79% | 11.51% | 13.9% | 14.54% | 12.37% | 12.06% |
| Total Current Liabilities | 271.64M | 214.45M | 218.95M | 162.87M | 155.78M | 174.48M | 170.09M | 144.74M | 148.42M | 147.05M | 147.73M | 135.76M | 136.94M | 148.42M | 160.56M | 169.55M | 176.67M | 184.68M | 154.53M | 148.62M |
| Accounts Payable | 139.43M | 105.52M | 107.69M | 101.84M | 37.86M | 55.36M | 56.26M | 47.99M | 51.37M | 55.91M | 49.87M | 44.47M | 49.6M | 53.7M | 54.53M | 63.95M | 72.25M | 70.76M | 53.34M | 50.87M |
| Days Payables Outstanding | 69.71 | 63.72 | 71.76 | 59.09 | 32.26 | 39.81 | 36.06 | 39.03 | 42.78 | 43.05 | 39.13 | 42.66 | 52.11 | 52.28 | 46.45 | 53.7 | 52.4 | 51.74 | 49.63 | 48.65 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 35.92M | 31.44M | 31.78M | 30.76M | 45.21M | 46.6M | 44.53M | 26.77M | 28.17M | 35.54M | 24.76M | 22.83M | 24.07M | 27.7M | 42.65M | 43.25M | 50.26M | 46.81M | 39.44M | 40.99M |
| Other Current Liabilities | 41.01M | 31.07M | 12.66M | -17.03M | 3.84M | 4.08M | 3.96M | 26.01M | 28.11M | 7.65M | 31.34M | 30.49M | 30.08M | 27.53M | 6M | 20.32M | 18.26M | 6.26M | 7.51M | 7.27M |
| Current Ratio | 9.73x | 6.15x | 5.79x | 9.49x | 9.59x | 8.42x | 8.69x | 10.07x | 9.33x | 9.06x | 8.69x | 9.00x | 8.64x | 7.78x | 7.07x | 6.62x | 6.15x | 5.59x | 6.14x | 5.96x |
| Quick Ratio | 8.33x | 4.68x | 4.43x | 7.89x | 7.86x | 6.74x | 7.00x | 7.94x | 7.18x | 6.82x | 6.47x | 6.45x | 6.07x | 5.50x | 5.05x | 4.81x | 4.56x | 4.17x | 4.56x | 4.46x |
| Cash Conversion Cycle | 213.55 | 205.61 | 216.38 | 278.67 | 266.04 | 265.89 | 266.72 | 296.34 | 304.32 | 314.62 | 332.04 | 361.2 | 391.02 | 370.86 | 287.08 | 262.47 | 225.15 | 232.45 | 248.75 | 245.85 |
| Total Non-Current Liabilities | 1.5B | 49.73M | 48.15M | 21.67M | 21.22M | 20.95M | 21.12M | 25.1M | 25.32M | 24.77M | 25.45M | 30.29M | 27.21M | 29.8M | 37.88M | 48.84M | 56.85M | 65.41M | 69.23M | 81.1M |
| Long-Term Debt | 1.47B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 11.26M | 8.44M | 8.16M | 8.66M | 9.74M | 10.94M | 12.13M | 12.77M | 14.03M | 15M | 13.32M | 14.98M | 16.34M | 16.94M | 15.06M | 16.14M | 13.75M | 14.99M |
| Deferred Tax Liabilities | 2.1M | 20.27M | 20.4M | 6.32M | 4K | 4K | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 1.74M | 7.37M | 15.5M | 25.42M | 33.4M | 40.28M | 54.35M |
| Other Non-Current Liabilities | 22.21M | 21.16M | 10.24M | 1.05M | 8.55M | 7.89M | 7.36M | 10.97M | 10.08M | 9.47M | 8.96M | 11.39M | 10.7M | 10.4M | 11.32M | 14.13M | 14.06M | 13.73M | 13.5M | 10.44M |
| Total Liabilities | 1.78B | 264.18M | 267.09M | 184.54M | 177M | 195.43M | 191.21M | 169.84M | 173.74M | 171.82M | 173.18M | 166.05M | 164.15M | 178.22M | 198.44M | 218.39M | 233.52M | 250.09M | 223.76M | 229.71M |
| Total Debt | 1.47B | 0 | 17.48M | 14.07M | 13.41M | 14.61M | 15.16M | 16.4M | 17.69M | 18.14M | 19.52M | 20.6M | 19.28M | 20.79M | 22.02M | 21.96M | 19.63M | 20.93M | 17.72M | 19.35M |
| Net Debt | 218.53M | -252.25M | -328.64M | -589.02M | -204.06M | -189.11M | -197.79M | -172.34M | -154.88M | -172.75M | -213.99M | -185.99M | -204.97M | -209.69M | -153.85M | -178.43M | -160.55M | -151.53M | -151.88M | -132.86M |
| Debt / Equity | 0.77x | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 14.08x | - | 0.44x | 0.37x | 0.29x | 0.19x | 0.28x | 0.23x | 0.27x | 0.31x | 0.43x | 0.40x | 0.46x | 0.45x | 0.28x | 0.29x | 0.27x | 0.28x | 0.26x | 0.32x |
| Net Debt / EBITDA | 2.09x | -3.93x | -8.27x | -15.51x | -4.39x | -2.49x | -3.62x | -2.46x | -2.37x | -2.92x | -4.76x | -3.64x | -4.94x | -4.58x | -1.99x | -2.37x | -2.18x | -2.02x | -2.27x | -2.23x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.92B | 2.13B | 2.1B | 2B | 1.96B | 1.92B | 1.93B | 1.9B | 1.83B | 1.78B | 1.74B | 1.7B | 1.66B | 1.62B | 1.6B | 1.57B | 1.53B | 1.47B | 1.43B | 1.37B |
| Equity Growth % | -2.07% | 11.07% | 9.07% | 5.18% | 7.18% | 7.75% | 10.9% | 12.23% | 10.56% | 9.66% | 8.78% | 8.08% | 8.43% | 10.34% | 11.95% | 14.26% | 14.92% | 13.93% | 12.75% | 10.98% |
| Book Value per Share | 38.70 | 42.64 | 42.40 | 40.77 | 40.05 | 38.85 | 38.80 | 38.30 | 36.87 | 35.89 | 35.04 | 34.33 | 33.62 | 33.08 | 32.32 | 31.42 | 30.62 | 29.50 | 28.61 | 27.60 |
| Total Shareholders' Equity | 1.92B | 2.13B | 2.1B | 2B | 1.96B | 1.92B | 1.93B | 1.9B | 1.83B | 1.78B | 1.74B | 1.7B | 1.66B | 1.62B | 1.6B | 1.57B | 1.53B | 1.47B | 1.43B | 1.37B |
| Common Stock | 50K | 50K | 50K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 50K | 50K | 49K | 49K | 49K |
| Retained Earnings | 837.64M | 777.53M | 743.78M | 733.26M | 705.03M | 671.12M | 664.55M | 635.21M | 582.16M | 529.21M | 482.36M | 452.05M | 416.16M | 390.26M | 362.76M | 325.63M | 273.42M | 221.84M | 168.51M | 121.77M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13.05M | -12.54M | -10.02M | -6.42M | -4.75M | -11.51M | -13.86M | -6.33M | -13.35M | -11.15M | -7.9M | -12.78M | -10.69M | -7.53M | -10.01M | -15.8M | -10.68M | -5.3M | 1.32M | 3.02M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |