Onto Innovation Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Onto Innovation financial position
As of Jun 30, 2026, Onto Innovation reported total assets of $3.70 billion, up 72.8% from a year earlier against total liabilities of $1.78 billion. Shareholders' equity stood at $1.92 billion, or 52.0% of assets. The company held $1.25 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 9.73, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20262026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20222023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.25B | 252.25M | 346.12M | 603.09M | 217.47M | 203.73M | 212.94M | 188.74M | 172.57M | 190.89M | 233.51M | 206.59M |
| Short-Term Investments | 628.95M | 401.92M | 293.50M | 380.84M | 677.47M | 646.88M | 639.38M | 666.67M | 613.46M | 550.04M | 464.30M | 423.08M |
| Receivables | 337.38M | 306.56M | 268.93M | 260.20M | 285.33M | 291.58M | 308.14M | 253.72M | 237.83M | 231.87M | 226.56M | 209.52M |
| Inventory | 379.24M | 316.03M | 298.26M | 259.37M | 270.22M | 292.66M | 286.98M | 308.30M | 319.71M | 329.52M | 327.77M | 346.06M |
| Total Current Assets | 2.64B | 1.32B | 1.27B | 1.54B | 1.49B | 1.47B | 1.48B | 1.46B | 1.39B | 1.33B | 1.28B | 1.22B |
| Property, Plant & Equipment | 123.72M | 123.82M | 127.18M | 129.07M | 132.99M | 127.15M | 123.87M | 120.09M | 115.47M | 106.80M | 103.61M | 104.18M |
| Goodwill | 643.47M | 643.47M | 644.01M | 330.04M | 330.04M | 330.04M | 329.98M | 315.81M | 315.81M | 315.81M | 315.81M | 315.81M |
| Intangible Assets | 258.70M | 278.40M | 298.10M | 102.12M | 110.57M | 119.01M | 127.46M | 128.09M | 141.20M | 154.26M | 167.38M | 180.72M |
| Total Assets | 3.70B | 2.40B | 2.37B | 2.19B | 2.14B | 2.12B | 2.12B | 2.07B | 2.01B | 1.95B | 1.91B | 1.86B |
| Accounts Payable | 139.43M | 105.52M | 107.69M | 52.92M | 37.86M | 55.36M | 56.26M | 47.99M | 51.37M | 55.91M | 49.87M | 44.47M |
| Total Current Liabilities | 271.64M | 214.45M | 218.95M | 162.87M | 155.78M | 174.48M | 170.09M | 144.74M | 148.42M | 147.05M | 147.73M | 135.76M |
| Total Liabilities | 1.78B | 264.18M | 267.09M | 184.54M | 177.00M | 195.43M | 191.21M | 169.84M | 173.74M | 171.82M | 173.18M | 166.05M |
| Shareholders' Equity | 1.92B | 2.13B | 2.10B | 2.00B | 1.96B | 1.92B | 1.93B | 1.90B | 1.83B | 1.78B | 1.74B | 1.70B |
| Retained Earnings | 837.64M | 777.53M | 743.78M | 733.26M | 705.03M | 671.12M | 664.55M | 635.21M | 582.16M | 529.21M | 482.36M | 452.05M |
| Net Cash (Debt) | 1.88B | 654.16M | 639.62M | 983.93M | 894.94M | 850.61M | 852.33M | 855.40M | 786.03M | 740.93M | 697.81M | 629.66M |
| Shares Outstanding | 49.03M | 49.74M | 49.70M | — | — | — | 49.24M | — | — | — | 49.09M | — |
This table shows 12 quarterly periods of Onto Innovation's balance sheet, from Q2 2026 back to Q3 2023, 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?