Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,253,205 | 252,247 | 346,119 | 603,085 | 217,470 |
| Marketable Securities | 628,945 | 401,917 | 293,503 | 380,843 | 677,466 |
| Receivables | 337,384 | 306,564 | 268,932 | 260,197 | 285,329 |
| Inventories | 379,243 | 316,026 | 298,264 | 259,370 | 270,219 |
| TOTAL | $2,641,941 | $1,319,718 | $1,268,035 | $1,544,936 | $1,494,406 |
| Non-Current Assets | |||||
| PPE Net | 123,717 | 123,818 | 127,184 | 129,071 | 132,987 |
| Intangibles | 643,468 | 921,867 | 644,015 | 432,158 | 440,603 |
| Other Non-Current Assets | 289,916 | 30,963 | 328,507 | 80,445 | 72,270 |
| TOTAL | $1,057,101 | $1,076,648 | $1,099,706 | $641,674 | $645,860 |
| Total Assets | $3,699,042 | $2,396,366 | $2,367,741 | $2,186,610 | $2,140,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,430 | 105,522 | 107,685 | 52,925 | 37,863 |
| Accrued Expenses | 55,286 | 46,421 | 48,544 | 48,913 | 49,764 |
| Other current liabilities | 41,013 | 31,066 | 30,936 | 30,268 | 29,118 |
| TOTAL | $271,645 | $214,448 | $218,946 | $162,870 | $155,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,471,731 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 35,916 | 31,439 | 31,781 | 30,764 | 39,036 |
| Other Non-Current Liabilities | 30,906 | 29,458 | 27,747 | 21,670 | 21,215 |
| TOTAL | $1,504,739 | $49,730 | $48,148 | $21,674 | $21,219 |
| Total Liabilities | $1,776,384 | $264,178 | $267,094 | $184,544 | $177,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,074 | 49,744 | 49,702 | 49,011 | 49,004 |
| Common Shares | 50 | 50 | 50 | 49 | 49 |
| Retained earnings | 837,637 | 777,535 | 743,785 | 733,256 | 705,032 |
| Other shareholders' equity | -13,049 | -12,540 | -10,021 | -6,423 | -4,750 |
| TOTAL | $1,922,658 | $2,132,188 | $2,100,647 | $2,002,066 | $1,963,266 |
| Total Liabilities And Equity | $3,699,042 | $2,396,366 | $2,367,741 | $2,186,610 | $2,140,266 |