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Onto Innovation Inc. ONTO
Technology - Semiconductors - NYSE - US
Watchlist
$ 125.19
-1.58 %
$ 6.11 B
Market Cap
30.23
P/E
BALANCE SHEET
2.12 B ASSETS
10.86%
Growth Rates
1Year 10.86%
3Years 8.67%
5Years 7.88%
7Years 27.53%
10Years 19.17%
191 M LIABILITIES
10.41%
Growth Rates
1Year 10.41%
3Years -5.11%
5Years 0.71%
7Years 20.19%
10Years 6.77%
1.93 B EQUITY
10.90%
Growth Rates
1Year 10.90%
3Years 10.53%
5Years 8.79%
7Years 28.49%
10Years 21.83%
BALANCE SHEET DECOMPOSITION
Balance Sheet Onto Innovation Inc.
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Current Assets 1.48 B
Cash & Short-Term Investments 852 M
Receivables 308 M
Other Current Assets 317 M
Non-Current Assets 640 M
Long-Term Investments 0
PP&E 138 M
Other Non-Current Assets 502 M
40.26 %14.55 %14.98 %6.51 %23.70 %Total Assets$2.1b
Current Liabilities 170 M
Accounts Payable 56.3 M
Short-Term Debt 0
Other Current Liabilities 114 M
Non-Current Liabilities 21.1 M
Long-Term Debt 9.74 M
Other Non-Current Liabilities 11.4 M
29.42 %59.53 %5.10 %5.95 %Total Liabilities$191.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 212.9 233.5 175.9 169.6 136.7 130.7 175.1 177.4 37.9 161.5 157.0 167.4 169.2 96.7 71.1 57.8 67.7 57.4 72.5 38.0 12.6 41.2 42.0 94.6 29.7 35.1 0.4 3.7 1.7 3.6
Short Term Investments 639.4 464.3 371.9 341.7 237.0 189.6 62.7 109.6 87.9 116.9 113.9 86.6 65.0 70.9 0.6 3.1 10.5 16.5 33.7 42.8 64.1 39.3 31.2 0 0 0 0 9.6 6.7 4.5
Receivables 308.1 226.6 241.4 177.2 149.3 123.7 64.2 72.5 67.3 55.5 26.1 53.4 57.1 29.3 60.0 23.0 26.5 50.4 65.4 26.0 20.8 10.2 17.5 14.4 27.1 9.5 4.4 10.2 11.1 7.6
Inventory 287.0 327.8 324.3 243.1 191.2 176.1 96.8 67.5 65.5 71.5 63.3 61.4 63.4 49.5 52.3 45.5 57.1 71.0 55.4 30.1 34.0 28.3 30.5 22.7 23.8 11.4 9.4 7.1 5.1 4.0
Other Current Assets 30.1 31.1 21.4 16.4 34.9 43.2 14.8 4.7 4.1 8.1 34.9 14.8 4.3 86.6 30.7 48.3 1.6 8.3 9.7 3.1 3.0 4.0 2.7 2.5 4.5 0.5 0.5 3.2 2.5 2.4
Total Current Assets 1 477.5 1 283.3 1 134.9 948.1 731.7 641.7 350.9 322.1 262.6 296.6 290.3 288.2 294.1 263.1 186.5 146.4 163.4 203.6 236.7 140.0 134.6 123.1 123.9 134.3 85.2 56.5 14.7 33.8 27.1 22.1
PP&E 137.8 122.0 92.0 82.1 88.0 122.0 18.9 17.3 11.9 12.3 12.9 13.1 11.9 12.5 13.7 12.8 19.1 16.1 16.9 8.6 8.3 6.8 7.5 5.2 3.8 3.1 2.6 2.2 2.6 2.9
Intangible Assets 127.5 167.4 222.2 277.3 318.4 372.0 7.4 31.1 10.3 35.1 31.5 34.0 23.7 12.3 14.1 14.1 11.4 51.2 37.4 21.9 22.7 23.6 24.5 2.2 2.5 2.9 3.3 0 0 0
Goodwill 330.0 315.8 315.8 315.8 306.6 307.1 22.5 22.5 22.5 22.5 22.5 22.6 11.4 4.5 4.5 3.3 0 188.8 145.2 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 (4.8) (2.2) 3.0 (12.8) (14.9) 0 (35.0) (30.3) (34.3) (34.6) (12.2) (9.6) (0.2) 0 (0.4) (1.8) 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.5 2.5 25.2 26.5 23.6 1.4 18.3 15.4 0.6 35.8 31.8 36.1 36.7 18.0 4.8 4.9 0.6 0.5 4.3 9.5 1.2 0.6 0.8 0.3 7.0 2.4 0.5 0.2 0.2 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 117.1 1 909.7 1 794.9 1 649.8 1 468.2 1 448.6 418.0 385.9 338.7 379.8 366.6 371.4 366.4 305.9 219.1 178.2 197.4 460.2 440.5 180.0 171.3 160.4 162.0 147.8 98.6 64.9 21.1 36.2 30.0 25.2
LIABILITIES
Accounts Payable 56.3 49.9 54.5 53.3 40.2 27.7 17.0 13.5 10.2 9.1 6.8 3.1 3.9 4.4 7.9 5.7 2.4 8.0 8.1 4.1 4.7 3.1 2.6 2.7 3.5 2.2 1.1 1.9 1.6 1.2
Short Term Debt 0 5.5 (21.9) (23.7) (7.9) (5.7) 0 0 0 58.1 0 0 0.9 16.7 0 0.3 5.7 8.1 16 K 1.6 0 0 0 0 0 0 12.1 0 0 0
Other Current Liabilities 70.7 64.4 68.3 60.9 57.0 37.7 18.1 26.2 24.9 31.2 28.0 27.8 21.9 29.1 10.0 7.6 11.7 17.7 16.1 5.8 6.0 5.8 9.8 1.5 6.5 5.1 2.6 3.2 2.9 2.6
Total Current Liabilities 170.1 147.7 160.6 154.5 120.1 85.7 45.0 42.3 36.0 99.6 35.9 31.7 37.0 28.9 26.8 19.6 15.8 27.3 36.3 14.7 14.5 11.8 17.9 5.6 15.0 7.3 15.8 5.1 4.5 3.8
Long Term Debt 9.7 14.0 16.3 13.8 16.5 20.0 0 0 0 0 53.8 51.8 49.0 46.5 0 0 0 1.4 0 0 0 0 0 0 0 0 25.4 2.6 3.3 3.5
Deferred Tax Income 4 K 0 7.4 40.3 55.6 67.0 0.2 0.2 20 K 3.2 3.2 (3.7) (4.3) 2.9 9.3 0.6 0 3.6 10.6 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 11.4 9.0 11.3 13.5 10.0 9.3 9.7 9.3 7.8 9.6 2.9 5.2 (4.3) 1.3 7.2 15.0 5.6 3.4 0.7 0.7 0 0 0 0 65 K 0 100 K 0 100 K 0.3
Total Liabilities 191.2 173.2 198.4 223.8 203.4 184.6 56.2 52.8 45.0 109.1 99.3 92.4 95.9 84.1 34.0 27.1 21.3 35.7 47.6 15.5 14.5 11.8 17.9 5.6 15.0 7.3 41.3 7.7 7.9 7.6
EQUITY
Common Stock 49 K 49 K 49 K 49 K 49 K 50 K 31 K 32 K 31 K 31 K 32 K 33 K 32 K 32 K 31 K 31 K 31 K 30 K 29 K 17 K 17 K 17 K 16 K 16 K 15 K 0 0 13.2 11.8 11.0
Retained Earnings 0 482.4 362.8 168.5 26.2 (4.9) (6.8) (51.9) (84.7) (121.7) (139.6) (135.0) (138.4) (182.3) (207.5) (234.5) (204.9) 44.8 32.9 20.2 15.2 8.5 6.7 8.1 (3.6) (27.2) (30.1) 16.1 10.4 6.4
Other Accumulative Comprehensive Income/Loss (13.9) (7.9) (10.0) 1.3 4.6 (0.6) (1.3) (1.2) (2.8) (2.6) (2.7) (1.8) (1.1) (1.5) (0.9) (1.8) (2.5) (0.2) (1.2) (3.0) 1.0 (5.3) (0.3) (0.3) (0.3) (0.2) (0.2) (1.6) (0.4) 0.4
Total Equity 1 925.9 1 736.5 1 596.4 1 426.1 1 264.7 1 264.0 361.9 333.2 293.7 270.7 267.3 279.0 270.5 221.8 185.0 151.1 176.1 424.5 392.9 164.5 156.8 148.5 144.1 142.2 83.5 57.6 (20.2) 28.5 22.1 17.6
Total Liabilities and Equity 2 117.1 1 909.7 1 794.9 1 649.8 1 468.2 1 448.6 418.0 385.9 338.7 379.8 366.6 371.4 366.4 305.9 219.1 178.2 197.4 460.2 440.5 180.0 171.3 160.4 162.0 147.8 98.6 64.9 21.1 36.2 30.0 25.2
SHARES OUTSTANDING
Common Shares Outstanding 49.3 49.0 49.4 49.2 49.1 29.7 31.7 31.5 31.1 31.4 33.1 32.8 32.2 25.6 25.2 30.9 30.6 29.2 27.3 16.9 16.7 16.4 16.2 15.9 14.8 7.9 4.5 8.8 8.5 8.3