ONTO INNOVATION INC. (ONTO) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

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ONTO INNOVATION INC. (ONTO) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$271.65 MCurrent assets$2.64 BLiabilities$1.78 BAssets$3.70 BNon-current liabilities$1.50 BEquity$1.92 BGross equity(calculated)$1.94 BNon-current assets$1.06 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsMarketable securitiesInventories, netAccounts receivable, less allowance of $2,613 and $2,659Prepaid expenses and other current assetsGoodwillIdentifiable intangible assets, netProperty, plant and equipment, netOther assetsDeferred income taxesAccounts payableAccrued liabilitiesOther current liabilitiesDeferred revenueConvertible Notes Payable, NoncurrentOther non-current liabilitiesDeferred income taxesAdditional paid-in capitalRetained earningsCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$139.43 MCurrent liabilitiesCurrent liabilities$271.65 MCurrent assetsCurrent assets$2.64 BAccrued liabilitiesAccrued liabilities$55.29 MCash and cash equivalentsCash and cash equivalents$1.25 BOther current liabilitiesOther current liabilities$41.01 MLiabilitiesLiabilities$1.78 BAssetsAssets$3.70 BDeferred revenueDeferred revenue$35.92 MMarketable securitiesMarketable securities$628.95 MNon-current liabilitiesNon-current liabilities$1.50 BInventories, netInventories, net$379.24 MConvertible Notes Payable, NoncurrentConvertible Notes Payable, Noncurrent$1.47 BAccounts receivable, less allowance of $2,613 and $2,659Accounts receivable, net$337.38 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$43.16 MEquityEquity$1.92 BOther non-current liabilitiesOther non-current liabilities$30.91 MDeferred income taxesDeferred income taxes$2.10 MGoodwillGoodwill$643.47 MGross equity (calculated)Gross equity(calculated)$1.94 BNon-current assetsNon-current assets$1.06 BIdentifiable intangible assets, netIdentifiable intangible assets, net$258.70 MAdditional paid-in capitalAdditional paid-in capital$1.10 BProperty, plant and equipment, netProperty, plant and equipment, net$123.72 MOther assetsOther assets$26.81 MRetained earningsRetained earnings$837.64 MDeferred income taxesDeferred income taxes$4.41 MCommon stockCommon stock$50.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$13.05 M
Chart details

ONTO INNOVATION INC. (ONTO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,699,042,000 US dollars
Current assets
2,641,941,000 US dollars
Non-current assets
1,057,101,000 US dollars
Liabilities
1,776,384,000 US dollars
Current liabilities
271,645,000 US dollars
Non-current liabilities
1,504,739,000 US dollars
Equity
1,922,658,000 US dollars
Cash and cash equivalents
1,253,205,000 US dollars
Marketable securities
628,945,000 US dollars
Inventories, net
379,243,000 US dollars
Accounts receivable, less allowance of $2,613 and $2,659
337,384,000 US dollars
Prepaid expenses and other current assets
43,164,000 US dollars
Goodwill
643,468,000 US dollars
Identifiable intangible assets, net
258,699,000 US dollars
Property, plant and equipment, net
123,717,000 US dollars
Other assets
26,809,000 US dollars
Deferred income taxes
4,408,000 US dollars
Accounts payable
139,430,000 US dollars
Accrued liabilities
55,286,000 US dollars
Other current liabilities
41,013,000 US dollars
Deferred revenue
35,916,000 US dollars
Convertible Notes Payable, Noncurrent
1,471,731,000 US dollars
Other non-current liabilities
30,906,000 US dollars
Deferred income taxes
2,102,000 US dollars
Additional paid-in capital
1,098,020,000 US dollars
Retained earnings
837,637,000 US dollars
Common stock
50,000 US dollars
Accumulated other comprehensive loss
negative 13,049,000 US dollars
Gross equity (calculated)
1,935,707,000 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 Q2 Balance Sheet Sankey chart
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