Onto Innovation Inc. (FRA:NNM)
Germany
· Delayed Price · Currency is EUR 137.00
-1.00 (-0.72%)
At close: Dec 5, 2025
Onto Innovation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | 2019 - 2015 |
| Cash & Equivalents | 603.09 | 212.95 | 233.51 | 175.87 | 169.6 | 136.72 | Upgrade
|
| Short-Term Investments | 380.84 | 639.38 | 464.3 | 371.91 | 341.74 | 237 | Upgrade
|
| Cash & Short-Term Investments | 983.93 | 852.33 | 697.81 | 547.78 | 511.34 | 373.72 | Upgrade
|
| Cash Growth | 15.02% | 22.14% | 27.39% | 7.13% | 36.82% | 16.70% | Upgrade
|
| Accounts Receivable | 260.2 | 308.14 | 226.56 | 241.4 | 177.21 | 149.25 | Upgrade
|
| Receivables | 260.2 | 308.14 | 226.56 | 241.4 | 177.21 | 149.25 | Upgrade
|
| Inventory | 259.37 | 286.98 | 327.77 | 324.28 | 243.11 | 191.22 | Upgrade
|
| Prepaid Expenses | 41.44 | 30.07 | 31.13 | 21.41 | 16.43 | 17.47 | Upgrade
|
| Total Current Assets | 1,545 | 1,478 | 1,283 | 1,135 | 948.09 | 731.66 | Upgrade
|
| Property, Plant & Equipment | 142.12 | 137.81 | 121.97 | 112.73 | 99.58 | 107.62 | Upgrade
|
| Goodwill | 330.04 | 329.98 | 315.81 | 315.81 | 315.81 | 306.63 | Upgrade
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| Other Intangible Assets | 102.12 | 127.46 | 167.38 | 222.2 | 277.28 | 318.36 | Upgrade
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| Long-Term Deferred Tax Assets | 57.2 | 42.81 | 18.84 | 4.78 | 4.82 | 2.24 | Upgrade
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| Other Long-Term Assets | 2.2 | 1.51 | 2.45 | 4.48 | 4.23 | 1.67 | Upgrade
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| Total Assets | 2,187 | 2,117 | 1,910 | 1,795 | 1,650 | 1,468 | Upgrade
|
| Accounts Payable | 52.93 | 56.26 | 49.87 | 54.53 | 53.35 | 40.18 | Upgrade
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| Accrued Expenses | 47.56 | 41.36 | 38.45 | 41 | 34.86 | 32.2 | Upgrade
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| Current Portion of Leases | 5.63 | 5.42 | 5.49 | 5.68 | 3.97 | 4.47 | Upgrade
|
| Current Income Taxes Payable | 4 | 8.49 | 3.21 | 1.91 | 6.32 | 4.11 | Upgrade
|
| Current Unearned Revenue | 30.76 | 33.83 | 24.76 | 30.16 | 29.98 | 14.33 | Upgrade
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| Other Current Liabilities | 22 | 24.74 | 25.94 | 27.29 | 26.06 | 24.8 | Upgrade
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| Total Current Liabilities | 162.87 | 170.09 | 147.73 | 160.56 | 154.53 | 120.09 | Upgrade
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| Long-Term Leases | 8.44 | 9.74 | 14.03 | 16.35 | 13.75 | 16.46 | Upgrade
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| Long-Term Unearned Revenue | 5.85 | 4.01 | 2.46 | 2.85 | 1.69 | 1.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | - | 7.37 | 40.28 | 55.62 | Upgrade
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| Other Long-Term Liabilities | 7.38 | 7.36 | 8.96 | 11.32 | 13.5 | 9.97 | Upgrade
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| Total Liabilities | 184.54 | 191.21 | 173.18 | 198.44 | 223.76 | 203.43 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 1,275 | 1,275 | 1,262 | 1,244 | 1,256 | 1,234 | Upgrade
|
| Retained Earnings | 733.26 | 664.55 | 482.36 | 362.76 | 168.51 | 26.16 | Upgrade
|
| Comprehensive Income & Other | -6.42 | -13.86 | -7.9 | -10.01 | 1.32 | 4.57 | Upgrade
|
| Shareholders' Equity | 2,002 | 1,926 | 1,737 | 1,596 | 1,426 | 1,265 | Upgrade
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| Total Liabilities & Equity | 2,187 | 2,117 | 1,910 | 1,795 | 1,650 | 1,468 | Upgrade
|
| Total Debt | 14.07 | 15.16 | 19.52 | 22.02 | 17.72 | 20.93 | Upgrade
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| Net Cash (Debt) | 969.86 | 837.17 | 678.29 | 525.76 | 493.62 | 352.8 | Upgrade
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| Net Cash Growth | 15.60% | 23.42% | 29.01% | 6.51% | 39.92% | 19.45% | Upgrade
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| Net Cash Per Share | 19.68 | 16.86 | 13.75 | 10.57 | 9.93 | 7.13 | Upgrade
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| Filing Date Shares Outstanding | 49.01 | 49.27 | 49.13 | 48.75 | 49.36 | 48.88 | Upgrade
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| Total Common Shares Outstanding | 49.01 | 49.24 | 49.09 | 48.68 | 49.3 | 48.76 | Upgrade
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| Working Capital | 1,382 | 1,307 | 1,136 | 974.31 | 793.56 | 611.57 | Upgrade
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| Book Value Per Share | 40.85 | 39.11 | 35.38 | 32.79 | 28.93 | 25.94 | Upgrade
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| Tangible Book Value | 1,570 | 1,468 | 1,253 | 1,058 | 832.96 | 639.76 | Upgrade
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| Tangible Book Value Per Share | 32.03 | 29.82 | 25.53 | 21.74 | 16.90 | 13.12 | Upgrade
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| Land | 47.61 | 46.58 | 47.89 | 50.34 | 48.3 | 47.54 | Upgrade
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| Machinery | 138.76 | 123.15 | 91.54 | 75.29 | 66.62 | 72.4 | Upgrade
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| Leasehold Improvements | 22.64 | 20.41 | 22.09 | 18.54 | 13.71 | 12.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.