Onto Innovation Balance Sheet
ONTO / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Onto Innovation had $2.4B in total assets and $2.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.22 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346.1M | $212.9M | $233.5M | $175.9M | $169.6M | $136.7M | $130.7M | $112.4M | $34.9M | $47.1M | $44.8M | $62.9M | $44.8M | $66.5M | $97.7M |
| Accounts Receivable | $268.9M | $308.1M | $226.6M | $241.4M | $177.2M | $149.3M | $123.7M | $64.2M | $62.5M | $39.5M | $37.8M | $26.1M | $31.4M | $21.4M | $29.3M |
| Inventory | $298.3M | $287.0M | $327.8M | $324.3M | $243.1M | $191.2M | $176.1M | $96.8M | $52.9M | $38.8M | $47.7M | $35.1M | $34.5M | $39.7M | $52.3M |
| Current Assets | $1.3B | $1.5B | $1.3B | $1.1B | $948.1M | $731.7M | $641.7M | $350.9M | $240.1M | $216.4M | $178.1M | $157.8M | $190.8M | $189.3M | $201.4M |
| PP&E (Net) | $127.2M | $123.9M | $103.6M | $92.0M | $88.0M | $92.0M | $98.4M | $18.9M | $44.8M | $44.2M | $44.5M | $49.6M | $47.4M | $43.2M | $35.5M |
| Goodwill | $644.0M | $330.0M | $315.8M | $315.8M | $307.1M | $306.6M | $315.8M | $22.5M | $22.5M | $8.9M | $10.5M | $11.7M | $11.7M | $11.4M | $12.0M |
| Total Assets | $2.4B | $2.1B | $1.9B | $1.8B | $1.6B | $1.5B | $1.4B | $418.0M | $309.7M | $287.8M | $235.5M | $223.2M | $262.8M | $259.5M | $267.2M |
| Current Liabilities | $218.9M | $170.1M | $147.7M | $160.6M | $154.5M | $120.1M | $85.7M | $45.0M | $44.1M | $42.0M | $45.2M | $38.2M | $49.0M | $30.7M | $40.8M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $5.3M | $7.5M |
| Shareholders' Equity | $2.1B | $1.9B | $1.7B | $1.6B | $1.3B | $1.3B | $1.3B | $361.9M | $333.2M | $293.7M | $207.4M | $215.8M | $207.4M | $170.8M | $210.0M |