ONTO: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, ONTO has $2,186,610K in assets. $184,544K in debts. $603,085K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	603,085	217,470
Marketable securities	380,843	677,466
Accounts receivable, less allowance of 2,613 and 2,659	260,197	285,329
Inventories, net	259,370	270,219
Prepaid expenses and other current assets	41,441	43,922
Total current assets	1,544,936	1,494,406
Property, plant and equipment, gross	209,011	-
Accumulated depreciation and amortization	79,940	-
Property, plant and equipment, net	129,071	132,987
Goodwill	330,037	330,037
Identifiable intangibles assets, gross carrying amount	358,208	-
Identifiable intangibles assets, accumulated amortization	256,087	-
Identifiable intangible assets, net	102,121	110,566
Deferred income taxes	57,203	50,245
Other assets	23,242	22,025
Total assets	2,186,610	2,140,266

Accounts payable	52,925	37,863
Accrued liabilities	48,913	49,764
Deferred revenue	30,764	39,036
Other current liabilities	30,268	29,118
Total current liabilities	162,870	155,781
Deferred income taxes	4	4
Other non-current liabilities	21,670	21,215
Total liabilities	184,544	177,000
Common stock	49	49
Additional paid-in capital	1,275,184	1,262,935
Accumulated other comprehensive loss	-6,423	-4,750
Retained earnings	733,256	705,032
Total stockholders equity	2,002,066	1,963,266
Total liabilities and stockholders equity	2,186,610	2,140,266

Unit: Thousand (K) dollars