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Onto Innovation Inc. ONTO
Technology - Semiconductors - NYSE - US
Watchlist
$ 158.54
-3.77 %
$ 7.83 B
Market Cap
42.73
P/E
BALANCE SHEET
1.91 B ASSETS
6.40%
Growth Rates
1Year 6.40%
3Years 9.16%
5Years 35.50%
7Years 28.03%
10Years 17.79%
173 M LIABILITIES
-12.73%
Growth Rates
1Year -12.73%
3Years -5.22%
5Years 25.26%
7Years 21.24%
10Years 6.49%
1.74 B EQUITY
8.78%
Growth Rates
1Year 8.78%
3Years 11.15%
5Years 36.84%
7Years 28.90%
10Years 20.06%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Onto Innovation Inc.
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Current Assets 1.28 B
Cash & Short-Term Investments 698 M
Receivables 227 M
Other Current Assets 359 M
Non-Current Assets 626 M
Long-Term Investments 0
PP&E 122 M
Other Non-Current Assets 504 M
Current Liabilities 148 M
Accounts Payable 49.9 M
Short-Term Debt 5.49 M
Other Current Liabilities 92.4 M
Non-Current Liabilities 25.5 M
Long-Term Debt 14 M
Other Non-Current Liabilities 11.4 M

Balance Sheet

Millions
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 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 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 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 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 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 1 283.3 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 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 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 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 (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 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
Total Assets 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 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 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 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 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 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 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 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 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 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 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 (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 1 736.5 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 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 49.0 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