ONTO INNOVATION INC. (ONTO) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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ONTO INNOVATION INC. (ONTO) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$214.45 MCurrent assets$1.32 BLiabilities$264.18 MAssets$2.40 BNon-current liabilities$49.73 MEquity$2.13 BGross equity(calculated)$2.14 BNon-current assets$1.08 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesInventories, netAccounts receivable, less allowance of $2,613 and $2,659Cash and cash equivalentsPrepaid expenses and other current assetsGoodwillIdentifiable intangible assets, netProperty, plant and equipment, netOther assetsDeferred income taxesAccounts payableAccrued liabilitiesDeferred revenueOther current liabilitiesOther non-current liabilitiesDeferred income taxesAdditional paid-in capitalRetained earningsCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$105.52 MCurrent liabilitiesCurrent liabilities$214.45 MCurrent assetsCurrent assets$1.32 BAccrued liabilitiesAccrued liabilities$46.42 MMarketable securitiesMarketable securities$401.92 MLiabilitiesLiabilities$264.18 MDeferred revenueDeferred revenue$31.44 MInventories, netInventories, net$316.03 MAssetsAssets$2.40 BOther current liabilitiesOther current liabilities$31.07 MAccounts receivable, less allowance of $2,613 and $2,659Accounts receivable, net$306.56 MNon-current liabilitiesNon-current liabilities$49.73 MEquityEquity$2.13 BOther non-current liabilitiesOther non-current liabilities$29.46 MCash and cash equivalentsCash and cash equivalents$252.25 MDeferred income taxesDeferred income taxes$20.27 MGross equity (calculated)Gross equity(calculated)$2.14 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$42.96 MNon-current assetsNon-current assets$1.08 BGoodwillGoodwill$643.47 MAdditional paid-in capitalAdditional paid-in capital$1.37 BIdentifiable intangible assets, netIdentifiable intangible assets, net$278.40 MProperty, plant and equipment, netProperty, plant and equipment, net$123.82 MOther assetsOther assets$26.51 MRetained earningsRetained earnings$777.54 MDeferred income taxesDeferred income taxes$4.45 MCommon stockCommon stock$50.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$12.54 M
Chart details

ONTO INNOVATION INC. (ONTO) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
2,396,366,000 US dollars
Current assets
1,319,718,000 US dollars
Non-current assets
1,076,648,000 US dollars
Liabilities
264,178,000 US dollars
Current liabilities
214,448,000 US dollars
Non-current liabilities
49,730,000 US dollars
Equity
2,132,188,000 US dollars
Marketable securities
401,917,000 US dollars
Inventories, net
316,026,000 US dollars
Accounts receivable, less allowance of $2,613 and $2,659
306,564,000 US dollars
Cash and cash equivalents
252,247,000 US dollars
Prepaid expenses and other current assets
42,964,000 US dollars
Goodwill
643,468,000 US dollars
Identifiable intangible assets, net
278,399,000 US dollars
Property, plant and equipment, net
123,818,000 US dollars
Other assets
26,514,000 US dollars
Deferred income taxes
4,449,000 US dollars
Accounts payable
105,522,000 US dollars
Accrued liabilities
46,421,000 US dollars
Deferred revenue
31,439,000 US dollars
Other current liabilities
31,066,000 US dollars
Other non-current liabilities
29,458,000 US dollars
Deferred income taxes
20,272,000 US dollars
Additional paid-in capital
1,367,143,000 US dollars
Retained earnings
777,535,000 US dollars
Common stock
50,000 US dollars
Accumulated other comprehensive loss
negative 12,540,000 US dollars
Gross equity (calculated)
2,144,728,000 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) FY2026 Q1 Balance Sheet Sankey chart
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