Onto Innovation Inc.
ONTO
$331.71
-$6.11-1.81%
NYSE
| 06/30/2026 | 03/31/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
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| Total Cash And Short-Term Investments | 1.88B | 654.16M | 639.62M | 983.93M | 894.94M |
| Total Receivables | 337.38M | 306.56M | 268.93M | 260.20M | 285.33M |
| Inventory | 379.24M | 316.03M | 298.26M | 259.37M | 270.22M |
| Prepaid Expenses | 41.88M | 42.08M | 61.13M | 41.37M | 43.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28M | 884.00K | 89.00K | 67.00K | -- |
| Total Current Assets | 2.64B | 1.32B | 1.27B | 1.54B | 1.49B |
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| Total Current Assets | 2.64B | 1.32B | 1.27B | 1.54B | 1.49B |
| Net Property, Plant & Equipment | 123.72M | 123.82M | 143.43M | 142.12M | 145.34M |
| Long-term Investments | 643.47M | 643.47M | 644.02M | 330.04M | 330.04M |
| Goodwill | 643.47M | 643.47M | 644.02M | 330.04M | 330.04M |
| Total Other Intangibles | 258.70M | 278.40M | 298.10M | 102.12M | 110.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.22M | 22.96M | 14.16M | 59.40M | 51.92M |
| Total Assets | 3.70B | 2.40B | 2.37B | 2.19B | 2.14B |
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| Total Accounts Payable | 139.43M | 105.52M | 107.69M | 52.93M | 37.86M |
| Total Accrued Expenses | 55.29M | 46.42M | 45.31M | 47.56M | 48.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.22M | 5.63M | 5.25M |
| Total Finance Division Other Current Liabilities | 76.93M | 62.51M | 59.74M | 56.76M | 64.53M |
| Total Other Current Liabilities | 76.93M | 62.51M | 59.74M | 56.76M | 64.53M |
| Total Current Liabilities | 271.65M | 214.45M | 218.95M | 162.87M | 155.78M |
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| Total Current Liabilities | 271.65M | 214.45M | 218.95M | 162.87M | 155.78M |
| Long-Term Debt | 1.47B | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 11.26M | 8.44M | 8.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.01M | 49.73M | 36.89M | 13.23M | 13.06M |
| Total Liabilities | 1.78B | 264.18M | 267.09M | 184.54M | 177.00M |
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| Common Stock & APIC | 1.10B | 1.37B | 1.37B | 1.28B | 1.26B |
| Retained Earnings | 837.64M | 777.54M | 743.79M | 733.26M | 705.03M |
| Treasury Stock & Other | -13.05M | -12.54M | -10.02M | -6.42M | -4.75M |
| Total Common Equity | 1.92B | 2.13B | 2.10B | 2.00B | 1.96B |
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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 | 1.92B | 2.13B | 2.10B | 2.00B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92B | 2.13B | 2.10B | 2.00B | 1.96B |
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