ONTO: the balance sheet

MyFinsight

For the year ending 2026-01-03, ONTO has $2,367,741K in assets. $267,094K in debts. $346,119K in cash and cash equivalents.

Balance Sheets	2026-01-03
Cash and cash equivalents	346,119
Marketable securities	293,503
Accounts receivable, less allowance of 2,585 at december 28, 2024 and 2,659 at december 30, 2023	268,932
Inventories	298,264
Prepaid expenses and other current assets	61,217
Total current assets	1,268,035
Property, plant and equipment, gross	211,516
Accumulated depreciation	84,332
Property, plant and equipment, net	127,184
Goodwill	644,015
Identifiable intangibles assets, gross carrying amount	568,490
Identifiable intangibles assets, accumulated amortization	270,392
Identifiable intangible assets, net	298,098
Deferred income taxes	3,864
Other assets	26,545
Total assets	2,367,741

Accounts payable	107,685
Accrued liabilities	48,544
Deferred revenue	31,781
Other current liabilities	30,936
Total current liabilities	218,946
Deferred and other tax liabilities	20,401
Other non-current liabilities	27,747
Total liabilities	267,094
Common stock, 0.001 par value, 97,000 shares authorized, 49,238 and 49,086 issued and outstanding at december 28, 2024 and december 30, 2023, respectively	50
Additional paid-in capital	1,366,833
Accumulated other comprehensive income	-10,021
Accumulated earnings	743,785
Total stockholders equity	2,100,647
Total liabilities and stockholders equity	2,367,741

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