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onto: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, ONTO has $2,186,610K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
2,186,610
2,140,266
Total stockholders equity
2,002,066
1,963,266
Total liabilities and stockholders equity
2,186,610
2,140,266
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Identifiable intangibles
assets, gross carrying...
$358,208K
Property, plant and
equipment, gross
$209,011K
Prepaid expenses and
other current assets
$41,441K
Inventories, net
$259,370K
Accounts receivable,
less allowance of...
$260,197K
Marketable securities
$380,843K
Cash and cash
equivalents
$603,085K
Other assets
$23,242K
Deferred income taxes
$57,203K
Identifiable intangible
assets, net
$102,121K
Goodwill
$330,037K
Property, plant and
equipment, net
$129,071K
Total current assets
$1,544,936K
Identifiable intangibles
assets, accumulated...
$256,087K
Accumulated depreciation
and amortization
$79,940K
Total assets
$2,186,610K
Total liabilities and
stockholders equity
$2,186,610K
Total stockholders
equity
$2,002,066K
Total liabilities
$184,544K
Accumulated other
comprehensive loss
-$6,423K
Retained earnings
$733,256K
Additional paid-in capital
$1,275,184K
Other non-current
liabilities
$21,670K
Deferred income taxes
$4K
Total current
liabilities
$162,870K
Common stock
$49K
Other current
liabilities
$30,268K
Deferred revenue
$30,764K
Accrued liabilities
$48,913K
Accounts payable
$52,925K
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ONTO INNOVATION INC. (ONTO)
ONTO INNOVATION INC. (ONTO)