ONTO INNOVATION INC. (ONTO) FY2022 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2023-12-30

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ONTO INNOVATION INC. (ONTO) FY2022 Annual Balance SheetBalance sheet as of 2023-12-30. The chart shows assets, liabilities and equity at that date.Current assets$1.28 BCurrent liabilities$147.73 MLiabilities$173.18 MAssets$1.91 BNon-current liabilities$25.45 MEquity$1.74 BGross equity(calculated)$1.74 BNon-current assets$626.45 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesInventoriesCash and cash equivalentsAccounts receivable, less allowance of $1,303 at January 1, 2022 and $784 at December 26, 2020Prepaid expenses and other current assetsGoodwillIdentifiable intangible assets, netProperty, plant and equipment, netOther assetsDeferred income taxesAccounts payableAccrued liabilitiesOther current liabilitiesDeferred revenueOther non-current liabilitiesAdditional paid-in capitalAccumulated earningsCommon stock, $0.001 par value, 97,000 shares authorized, 49,300 and 48,758 issued and outstanding at January 1, 2022 and December 26, 2020, respectively.Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive incomeAccounts payableAccounts payable$49.87 MCurrent assetsCurrent assets$1.28 BCurrent liabilitiesCurrent liabilities$147.73 MAccrued liabilitiesAccrued liabilities$42.06 MMarketable securitiesMarketable securities$464.30 MLiabilitiesLiabilities$173.18 MOther current liabilitiesOther current liabilities$31.03 MAssetsAssets$1.91 BInventoriesInventories$327.77 MDeferred revenueDeferred revenue$24.76 MNon-current liabilitiesNon-current liabilities$25.45 MEquityEquity$1.74 BCash and cash equivalentsCash and cash equivalents$233.51 MOther non-current liabilitiesOther non-current liabilities$25.45 MGross equity (calculated)Gross equity(calculated)$1.74 BAccounts receivable, less allowance of $1,303 at January 1, 2022 and $784 at December 26, 2020Accounts receivable, net$226.56 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$31.13 MGoodwillGoodwill$315.81 MNon-current assetsNon-current assets$626.45 MAdditional paid-in capitalAdditional paid-in capital$1.26 BIdentifiable intangible assets, netIdentifiable intangible assets, net$167.38 MProperty, plant and equipment, netProperty, plant and equipment, net$103.61 MOther assetsOther assets$20.81 MAccumulated earningsAccumulated earnings$482.36 MDeferred income taxesDeferred income taxes$18.84 MCommon stock, $0.001 par value, 97,000 shares authorized, 49,300 and 48,758 issued and outstanding at January 1, 2022 and December 26, 2020, respectively.Common stock$49.00 KAccumulated other comprehensive incomeAccumulated other comprehensive income−$7.90 M
Chart details

ONTO INNOVATION INC. (ONTO) FY2022 Annual Balance Sheet

Balance sheet as of 2023-12-30. The chart shows assets, liabilities and equity at that date.

Assets
1,909,712,000 US dollars
Current assets
1,283,267,000 US dollars
Non-current assets
626,445,000 US dollars
Liabilities
173,177,000 US dollars
Current liabilities
147,726,000 US dollars
Non-current liabilities
25,451,000 US dollars
Equity
1,736,535,000 US dollars
Marketable securities
464,303,000 US dollars
Inventories
327,773,000 US dollars
Cash and cash equivalents
233,508,000 US dollars
Accounts receivable, less allowance of $1,303 at January 1, 2022 and $784 at December 26, 2020
226,556,000 US dollars
Prepaid expenses and other current assets
31,127,000 US dollars
Goodwill
315,811,000 US dollars
Identifiable intangible assets, net
167,375,000 US dollars
Property, plant and equipment, net
103,611,000 US dollars
Other assets
20,812,000 US dollars
Deferred income taxes
18,836,000 US dollars
Accounts payable
49,869,000 US dollars
Accrued liabilities
42,062,000 US dollars
Other current liabilities
31,032,000 US dollars
Deferred revenue
24,763,000 US dollars
Other non-current liabilities
25,451,000 US dollars
Deferred and other tax liabilities
0 US dollars
Additional paid-in capital
1,262,029,000 US dollars
Accumulated earnings
482,356,000 US dollars
Common stock, $0.001 par value, 97,000 shares authorized, 49,300 and 48,758 issued and outstanding at January 1, 2022 and December 26, 2020, respectively.
49,000 US dollars
Accumulated other comprehensive income
negative 7,899,000 US dollars
Gross equity (calculated)
1,744,434,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ONTO INNOVATION INC. (ONTO) FY2022 Annual Balance Sheet Sankey chart
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