For the quarter ending 2026-03-31, ONTO has $2,396,366K in assets. $264,178K in debts. $252,247K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 252,247 | 346,119 | 603,085 | 217,470 |
| Marketable securities | 401,917 | 293,503 | 380,843 | 677,466 |
| Accounts receivable, less allowance of 2,613 and 2,659 | 306,564 | 268,932 | 260,197 | 285,329 |
| Inventories, net | 316,026 | 298,264 | 259,370 | 270,219 |
| Prepaid expenses and other current assets | 42,964 | 61,217 | 41,441 | 43,922 |
| Total current assets | 1,319,718 | 1,268,035 | 1,544,936 | 1,494,406 |
| Property, plant and equipment, gross | 212,734 | 211,516 | 209,011 | - |
| Accumulated depreciation and amortization | 88,916 | 84,332 | 79,940 | - |
| Property, plant and equipment, net | 123,818 | 127,184 | 129,071 | 132,987 |
| Goodwill | 643,468 | 644,015 | 330,037 | 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 | 278,399 | 298,098 | 102,121 | 110,566 |
| Deferred income taxes | 4,449 | 3,864 | 57,203 | 50,245 |
| Other assets | 26,514 | 26,545 | 23,242 | 22,025 |
| Total assets | 2,396,366 | 2,367,741 | 2,186,610 | 2,140,266 |
| Accounts payable | 105,522 | 107,685 | 52,925 | 37,863 |
| Accrued liabilities | 46,421 | 48,544 | 48,913 | 49,764 |
| Deferred revenue | 31,439 | 31,781 | 30,764 | 39,036 |
| Other current liabilities | 31,066 | 30,936 | 30,268 | 29,118 |
| Total current liabilities | 214,448 | 218,946 | 162,870 | 155,781 |
| Deferred income taxes | 20,272 | 20,401 | 4 | 4 |
| Other non-current liabilities | 29,458 | 27,747 | 21,670 | 21,215 |
| Total liabilities | 264,178 | 267,094 | 184,544 | 177,000 |
| Common stock | 50 | 50 | 49 | 49 |
| Additional paid-in capital | 1,367,143 | 1,366,833 | 1,275,184 | 1,262,935 |
| Accumulated other comprehensive loss | -12,540 | -10,021 | -6,423 | -4,750 |
| Retained earnings | 777,535 | 743,785 | 733,256 | 705,032 |
| Total stockholders equity | 2,132,188 | 2,100,647 | 2,002,066 | 1,963,266 |
| Total liabilities and stockholders equity | 2,396,366 | 2,367,741 | 2,186,610 | 2,140,266 |
ONTO INNOVATION INC. (ONTO)
ONTO INNOVATION INC. (ONTO)