Onto Innovation Inc. ONTO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 01/03/2026 | 09/27/2025 | |
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| Total Cash And Short-Term Investments | 1.25B | 1.88B | 654.16M | 639.62M | 983.93M |
| Total Receivables | 384.48M | 337.38M | 306.56M | 268.93M | 260.20M |
| Inventory | 424.18M | 379.24M | 316.03M | 298.26M | 259.37M |
| Prepaid Expenses | 45.68M | 41.88M | 42.08M | 61.13M | 41.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 477.00K | 1.28M | 884.00K | 89.00K | 67.00K |
| Total Current Assets | 2.11B | 2.64B | 1.32B | 1.27B | 1.54B |
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| Total Current Assets | 2.11B | 2.64B | 1.32B | 1.27B | 1.54B |
| Net Property, Plant & Equipment | 121.50M | 123.72M | 123.82M | 143.43M | 142.12M |
| Long-term Investments | 625.85M | 643.47M | 643.47M | 644.02M | 330.04M |
| Goodwill | 625.85M | 643.47M | 643.47M | 644.02M | 330.04M |
| Total Other Intangibles | 239.00M | 258.70M | 278.40M | 298.10M | 102.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.63M | 23.22M | 22.96M | 14.16M | 59.40M |
| Total Assets | 3.80B | 3.70B | 2.40B | 2.37B | 2.19B |
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| Total Accounts Payable | 140.02M | 139.43M | 105.52M | 107.69M | 52.93M |
| Total Accrued Expenses | 70.85M | 55.29M | 46.42M | 45.31M | 47.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 6.22M | 5.63M |
| Total Finance Division Other Current Liabilities | 99.96M | 76.93M | 62.51M | 59.74M | 56.76M |
| Total Other Current Liabilities | 99.96M | 76.93M | 62.51M | 59.74M | 56.76M |
| Total Current Liabilities | 310.83M | 271.65M | 214.45M | 218.95M | 162.87M |
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| Total Current Liabilities | 310.83M | 271.65M | 214.45M | 218.95M | 162.87M |
| Long-Term Debt | 1.47B | 1.47B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 11.26M | 8.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.66M | 33.01M | 49.73M | 36.89M | 13.23M |
| Total Liabilities | 1.82B | 1.78B | 264.18M | 267.09M | 184.54M |
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| Common Stock & APIC | 1.11B | 1.10B | 1.37B | 1.37B | 1.28B |
| Retained Earnings | 884.48M | 837.64M | 777.54M | 743.79M | 733.26M |
| Treasury Stock & Other | -10.52M | -13.05M | -12.54M | -10.02M | -6.42M |
| Total Common Equity | 1.98B | 1.92B | 2.13B | 2.10B | 2.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.98B | 1.92B | 2.13B | 2.10B | 2.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98B | 1.92B | 2.13B | 2.10B | 2.00B |
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