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Balance Sheets Overview
Debt to Asset Ratio
48.02%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Marketable securities
Others
Liabilities Breakdown
Total liabilities
Additional paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2026-01-03
2025-09-27
Cash and cash equivalents
1,253,205
252,247
346,119
603,085
Marketable securities
628,945
401,917
293,503
380,843
Accounts receivable, less allowance of 2,613 and 2,659
337,384
306,564
268,932
260,197
Inventories, net
379,243
316,026
298,264
259,370
Prepaid expenses and other current assets
43,164
42,964
61,217
41,441
Total current assets
2,641,941
1,319,718
1,268,035
1,544,936
Property, plant and equipment, gross
217,806
212,734
211,516
209,011
Accumulated depreciation and amortization
94,089
88,916
84,332
79,940
Property, plant and equipment, net
123,717
123,818
127,184
129,071
Goodwill
643,468
643,468
644,015
330,037
Identifiable intangibles assets, gross carrying amount
-
-
568,490
358,208
Identifiable intangibles assets, accumulated amortization
-
-
270,392
256,087
Identifiable intangible assets, net
258,699
278,399
298,098
102,121
Deferred income taxes
4,408
4,449
3,864
57,203
Other assets
26,809
26,514
26,545
23,242
Total assets
3,699,042
2,396,366
2,367,741
2,186,610
Accounts payable
-
105,522
107,685
52,925
Accrued liabilities
-
46,421
48,544
48,913
Deferred revenue
-
31,439
31,781
30,764
Other current liabilities
-
31,066
30,936
30,268
Total current liabilities
-
214,448
218,946
162,870
Deferred income taxes
-
20,272
20,401
4
Other non-current liabilities
-
29,458
27,747
21,670
Total liabilities
1,776,384
264,178
267,094
184,544
Common stock
50
50
50
49
Additional paid-in capital
1,098,020
1,367,143
1,366,833
1,275,184
Accumulated other comprehensive loss
-13,049
-12,540
-10,021
-6,423
Retained earnings
837,637
777,535
743,785
733,256
Total stockholders equity
1,922,658
2,132,188
2,100,647
2,002,066
Total liabilities and stockholders equity
3,699,042
2,396,366
2,367,741
2,186,610
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,253,205K
(476.27%↑ Y/Y)
Marketable securities
$628,945K
(-7.16%↓ Y/Y)
Inventories, net
$379,243K
(40.35%↑ Y/Y)
Accounts receivable,
less allowance of...
$337,384K
(18.24%↑ Y/Y)
Prepaid expenses and
other current assets
$43,164K
(-1.73%↓ Y/Y)
Property, plant and
equipment, gross
$217,806K
(4.63%↑ Y/Y)
Total current assets
$2,641,941K
(76.79%↑ Y/Y)
Goodwill
$643,468K
(94.97%↑ Y/Y)
Identifiable intangible
assets, net
$258,699K
(133.98%↑ Y/Y)
Property, plant and
equipment, net
$123,717K
(-6.97%↓ Y/Y)
Other assets
$26,809K
(21.72%↑ Y/Y)
Deferred income taxes
$4,408K
(-91.23%↓ Y/Y)
Accumulated depreciation
and amortization
$94,089K
(25.15%↑ Y/Y)
Total assets
$3,699,042K
(72.83%↑ Y/Y)
Total liabilities and
stockholders equity
$3,699,042K
(72.83%↑ Y/Y)
Total stockholders
equity
$1,922,658K
(-2.07%↓ Y/Y)
Total liabilities
$1,776,384K
(903.61%↑ Y/Y)
Accumulated other
comprehensive loss
-$13,049K
(-174.72%↓ Y/Y)
Additional paid-in capital
$1,098,020K
(-13.06%↓ Y/Y)
Retained earnings
$837,637K
(18.81%↑ Y/Y)
Common stock
$50K
(2.04%↑ Y/Y)
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ONTO INNOVATION INC. (ONTO)
ONTO INNOVATION INC. (ONTO)