ONTO - CIK 0000704532
The table below shows ONTO INNOVATION INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $252.25M | $603.09M | $217.47M | $203.73M | $188.74M | $172.57M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $306.56M | $260.20M | $285.33M | $291.58M | $253.72M | $237.83M |
| Inventory | $316.03M | $259.37M | $270.22M | $292.66M | $308.30M | $319.71M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.32B |
| $1.54B |
| $1.49B |
| $1.47B |
| $1.46B |
| $1.39B |
| Property, plant & equipment | $123.82M | $129.07M | $132.99M | $127.15M | $120.09M | $115.47M |
| Goodwill | $643.47M | $330.04M | $330.04M | $330.04M | $315.81M | $315.81M |
| Total assets | $2.40B | $2.19B | $2.14B | $2.12B | $2.07B | $2.01B |
| Accounts payable | $105.52M | $52.92M | $37.86M | $55.36M | $47.99M | $51.37M |
| Total current liabilities | $214.45M | $162.87M | $155.78M | $174.48M | $144.74M | $148.42M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $264.18M | $184.54M | $177.00M | $195.43M | $169.84M | $173.74M |
| Retained earnings | $777.53M | $733.26M | $705.03M | $671.12M | $635.21M | $582.16M |
| Total equity | $2.13B | $2.00B | $1.96B | $1.92B | $1.90B | $1.83B |