ONTO INNOVATION INC. (ONTO) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-01-03

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ONTO INNOVATION INC. (ONTO) FY2024 Annual Balance SheetBalance sheet as of 2026-01-03. The chart shows assets, liabilities and equity at that date.Current liabilities$218.95 MCurrent assets$1.27 BLiabilities$267.09 MAssets$2.37 BNon-current liabilities$48.15 MEquity$2.10 BGross equity(calculated)$2.11 BNon-current assets$1.10 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesMarketable securitiesAccounts receivable, less allowance of $2,585 at December 28, 2024 and $2,659 at December 30, 2023Prepaid expenses and other current assetsGoodwillIdentifiable intangible assets, netProperty, plant and equipment, netOther assetsDeferred income taxesAccounts payableAccrued liabilitiesDeferred revenueOther current liabilitiesOther non-current liabilitiesDeferred and other tax liabilitiesAdditional paid-in capitalAccumulated earningsCommon 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.Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive incomeAccounts payableAccounts payable$107.69 MCurrent liabilitiesCurrent liabilities$218.95 MCurrent assetsCurrent assets$1.27 BAccrued liabilitiesAccrued liabilities$48.54 MCash and cash equivalentsCash and cash equivalents$346.12 MLiabilitiesLiabilities$267.09 MDeferred revenueDeferred revenue$31.78 MInventoriesInventories$298.26 MAssetsAssets$2.37 BOther current liabilitiesOther current liabilities$30.94 MMarketable securitiesMarketable securities$293.50 MNon-current liabilitiesNon-current liabilities$48.15 MEquityEquity$2.10 BOther non-current liabilitiesOther non-current liabilities$27.75 MAccounts receivable, less allowance of $2,585 at December 28, 2024 and $2,659 at December 30, 2023Accounts receivable, net$268.93 MDeferred and other tax liabilitiesDeferred and other tax liabilities$20.40 MGross equity (calculated)Gross equity(calculated)$2.11 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$61.22 MNon-current assetsNon-current assets$1.10 BGoodwillGoodwill$644.02 MAdditional paid-in capitalAdditional paid-in capital$1.37 BIdentifiable intangible assets, netIdentifiable intangible assets, net$298.10 MProperty, plant and equipment, netProperty, plant and equipment, net$127.18 MOther assetsOther assets$26.55 MAccumulated earningsAccumulated earnings$743.79 MDeferred income taxesDeferred income taxes$3.86 MCommon 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.Common stock$50.00 KAccumulated other comprehensive incomeAccumulated other comprehensive income−$10.02 M
Chart details

ONTO INNOVATION INC. (ONTO) FY2024 Annual Balance Sheet

Balance sheet as of 2026-01-03. The chart shows assets, liabilities and equity at that date.

Assets
2,367,741,000 US dollars
Current assets
1,268,035,000 US dollars
Non-current assets
1,099,706,000 US dollars
Liabilities
267,094,000 US dollars
Current liabilities
218,946,000 US dollars
Non-current liabilities
48,148,000 US dollars
Equity
2,100,647,000 US dollars
Cash and cash equivalents
346,119,000 US dollars
Inventories
298,264,000 US dollars
Marketable securities
293,503,000 US dollars
Accounts receivable, less allowance of $2,585 at December 28, 2024 and $2,659 at December 30, 2023
268,932,000 US dollars
Prepaid expenses and other current assets
61,217,000 US dollars
Goodwill
644,015,000 US dollars
Identifiable intangible assets, net
298,098,000 US dollars
Property, plant and equipment, net
127,184,000 US dollars
Other assets
26,545,000 US dollars
Deferred income taxes
3,864,000 US dollars
Accounts payable
107,685,000 US dollars
Accrued liabilities
48,544,000 US dollars
Deferred revenue
31,781,000 US dollars
Other current liabilities
30,936,000 US dollars
Other non-current liabilities
27,747,000 US dollars
Deferred and other tax liabilities
20,401,000 US dollars
Additional paid-in capital
1,366,833,000 US dollars
Accumulated earnings
743,785,000 US dollars
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.
50,000 US dollars
Preferred stock, $0.001 par value, 3,000 shares authorized, no shares issued and outstanding
0 US dollars
Accumulated other comprehensive income
negative 10,021,000 US dollars
Gross equity (calculated)
2,110,668,000 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) FY2024 Annual Balance Sheet Sankey chart
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