Onto Innovation Inc. (BMV:ONTO)
Mexico
· Delayed Price · Currency is MXN 3,599.00
0.00 (0.00%)
Last updated: Mar 6, 2026, 8:30 AM CST
Onto Innovation Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 346.12 | 212.95 | 233.51 | 175.87 | 169.6 | Upgrade
|
| Short-Term Investments | 293.5 | 639.38 | 464.3 | 371.91 | 341.74 | Upgrade
|
| Cash & Short-Term Investments | 639.62 | 852.33 | 697.81 | 547.78 | 511.34 | Upgrade
|
| Cash Growth | -24.96% | 22.14% | 27.39% | 7.13% | 36.82% | Upgrade
|
| Accounts Receivable | 268.93 | 308.14 | 226.56 | 241.4 | 177.21 | Upgrade
|
| Receivables | 268.93 | 308.14 | 226.56 | 241.4 | 177.21 | Upgrade
|
| Inventory | 298.26 | 286.98 | 327.77 | 324.28 | 243.11 | Upgrade
|
| Prepaid Expenses | 61.13 | 30.01 | 31.13 | 21.41 | 16.43 | Upgrade
|
| Other Current Assets | 0.09 | 0.06 | - | - | - | Upgrade
|
| Total Current Assets | 1,268 | 1,478 | 1,283 | 1,135 | 948.09 | Upgrade
|
| Property, Plant & Equipment | 143.43 | 137.81 | 121.97 | 112.73 | 99.58 | Upgrade
|
| Goodwill | 644.02 | 329.98 | 315.81 | 315.81 | 315.81 | Upgrade
|
| Other Intangible Assets | 298.1 | 127.46 | 167.38 | 222.2 | 277.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.86 | 42.81 | 18.84 | 4.78 | 4.82 | Upgrade
|
| Other Long-Term Assets | 10.3 | 1.51 | 2.45 | 4.48 | 4.23 | Upgrade
|
| Total Assets | 2,368 | 2,117 | 1,910 | 1,795 | 1,650 | Upgrade
|
| Accounts Payable | 107.69 | 56.26 | 49.87 | 54.53 | 53.35 | Upgrade
|
| Accrued Expenses | 45.31 | 41.36 | 38.45 | 41 | 34.86 | Upgrade
|
| Current Portion of Leases | 6.22 | 5.42 | 5.49 | 5.68 | 3.97 | Upgrade
|
| Current Income Taxes Payable | 5.26 | 8.49 | 3.21 | 1.91 | 6.32 | Upgrade
|
| Current Unearned Revenue | 31.78 | 33.83 | 24.76 | 30.16 | 29.98 | Upgrade
|
| Other Current Liabilities | 22.7 | 24.74 | 25.94 | 27.29 | 26.06 | Upgrade
|
| Total Current Liabilities | 218.95 | 170.09 | 147.73 | 160.56 | 154.53 | Upgrade
|
| Long-Term Leases | 11.26 | 9.74 | 14.03 | 16.35 | 13.75 | Upgrade
|
| Long-Term Unearned Revenue | 6.25 | 4.01 | 2.46 | 2.85 | 1.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.4 | 0 | - | 7.37 | 40.28 | Upgrade
|
| Other Long-Term Liabilities | 10.24 | 7.36 | 8.96 | 11.32 | 13.5 | Upgrade
|
| Total Liabilities | 267.09 | 191.21 | 173.18 | 198.44 | 223.76 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 1,367 | 1,275 | 1,262 | 1,244 | 1,256 | Upgrade
|
| Retained Earnings | 743.79 | 664.55 | 482.36 | 362.76 | 168.51 | Upgrade
|
| Comprehensive Income & Other | -10.02 | -13.86 | -7.9 | -10.01 | 1.32 | Upgrade
|
| Shareholders' Equity | 2,101 | 1,926 | 1,737 | 1,596 | 1,426 | Upgrade
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| Total Liabilities & Equity | 2,368 | 2,117 | 1,910 | 1,795 | 1,650 | Upgrade
|
| Total Debt | 17.48 | 15.16 | 19.52 | 22.02 | 17.72 | Upgrade
|
| Net Cash (Debt) | 622.15 | 837.17 | 678.29 | 525.76 | 493.62 | Upgrade
|
| Net Cash Growth | -25.68% | 23.42% | 29.01% | 6.51% | 39.92% | Upgrade
|
| Net Cash Per Share | 12.63 | 16.86 | 13.75 | 10.57 | 9.93 | Upgrade
|
| Filing Date Shares Outstanding | 49.7 | 49.27 | 49.13 | 48.75 | 49.36 | Upgrade
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| Total Common Shares Outstanding | 49.7 | 49.24 | 49.09 | 48.68 | 49.3 | Upgrade
|
| Working Capital | 1,049 | 1,307 | 1,136 | 974.31 | 793.56 | Upgrade
|
| Book Value Per Share | 42.26 | 39.11 | 35.38 | 32.79 | 28.93 | Upgrade
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| Tangible Book Value | 1,159 | 1,468 | 1,253 | 1,058 | 832.96 | Upgrade
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| Tangible Book Value Per Share | 23.31 | 29.82 | 25.53 | 21.74 | 16.90 | Upgrade
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| Land | 47.77 | 46.58 | 47.89 | 50.34 | 48.3 | Upgrade
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| Machinery | 139.71 | 123.15 | 91.54 | 75.29 | 66.62 | Upgrade
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| Leasehold Improvements | 24.04 | 20.41 | 22.09 | 18.54 | 13.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.