Onto Innovation Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Onto Innovation financial position
At the end of fiscal 2026, Onto Innovation reported total assets of $2.37 billion, up 11.8% from a year earlier against total liabilities of $267.1 million. Shareholders' equity stood at $2.10 billion, or 88.7% of assets. The company held $346.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.79, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Onto Innovation balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-03 | FY 20242024-12-28 | FY 20222023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202020-12-26 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20182018-12-29 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 346.12M | 212.94M | 233.51M | 175.87M | 169.60M | 136.72M | 130.67M | 112.39M | 110.95M | 67.77M |
| Short-Term Investments | 293.50M | 639.38M | 464.30M | 371.91M | 341.74M | 237.00M | 189.56M | 62.68M | 40.84M | — |
| Receivables | 268.93M | 308.14M | 226.56M | 241.40M | 177.21M | 149.25M | 123.66M | 64.19M | 50.85M | — |
| Inventory | 298.26M | 286.98M | 327.77M | 324.28M | 243.11M | 191.22M | 176.13M | 96.82M | 61.91M | — |
| Total Current Assets | 1.27B | 1.48B | 1.28B | 1.13B | 948.09M | 731.66M | 641.66M | 350.91M | 270.88M | — |
| Property, Plant & Equipment | 127.18M | 123.87M | 103.61M | 91.98M | 82.09M | 91.98M | 98.42M | 18.87M | 47.90M | — |
| Goodwill | 644.01M | 329.98M | 315.81M | 315.81M | 315.81M | 306.63M | 315.81M | 22.50M | 26.37M | 22.50M |
| Intangible Assets | 298.10M | 127.46M | 167.38M | 222.20M | 277.28M | 222.20M | 371.95M | 7.45M | 27.33M | — |
| Total Assets | 2.37B | 2.12B | 1.91B | 1.79B | 1.65B | 1.47B | 1.45B | 418.04M | 375.63M | — |
| Accounts Payable | 107.69M | 56.26M | 49.87M | 54.53M | 53.34M | 40.18M | 27.74M | 16.98M | 16.54M | — |
| Total Current Liabilities | 218.95M | 170.09M | 147.73M | 160.56M | 154.53M | 120.09M | 85.74M | 44.99M | 59.77M | — |
| Total Liabilities | 267.09M | 191.21M | 173.18M | 198.44M | 223.76M | 203.43M | 184.55M | 56.15M | 62.78M | — |
| Shareholders' Equity | 2.10B | 1.93B | 1.74B | 1.60B | 1.43B | 1.26B | 1.26B | 361.89M | 312.85M | 333.15M |
| Retained Earnings | 743.78M | 664.55M | 482.36M | 362.76M | 168.51M | 26.16M | -4.86M | -6.77M | 67.40M | — |
| Net Cash (Debt) | 639.62M | 852.33M | 697.81M | 547.78M | 511.34M | 373.72M | 320.24M | 175.07M | 151.79M | 67.77M |
| Shares Outstanding | 49.70M | 49.24M | 49.09M | 48.68M | 49.30M | 48.76M | 50.18M | 24.86M | 24.37M | — |
This table shows 10 annual periods of Onto Innovation's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ONTO's reporting calendar. What is a balance sheet?