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    • Onto Innovation Inc. logo

    Onto Innovation Inc.

    ONTO | NYSE
    Chart Builder DCF Calculator
    $203.05
    +$1.48 (+0.73%)
    Nov 2, 2026, 9:57 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.25B Q2 2026
    Low 126.45M Q1 2021
    5Y CAGR +56.19%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Jan 3, 2026
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 28, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jul 2, 2022
    Q1 2022
    Apr 2, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 25, 2021
    Q2 2021
    Jun 26, 2021
    Q1 2021
    Mar 27, 2021
    Cash & Equivalents
    		1.25B 252.25M 346.12M 603.09M 217.47M 203.73M 212.95M 188.74M 172.57M 190.89M 233.51M 206.59M 224.26M 230.48M 175.87M 200.38M 180.18M 172.46M 169.6M 152.21M 134.22M 126.45M
    Short-Term Investments
    		628.95M 401.92M 293.5M 380.84M 677.47M 646.88M 639.38M 666.67M 613.46M 550.04M 464.3M 423.08M 385.35M 353.03M 371.91M 352.33M 364.83M 369.45M 341.74M 309.34M 276.62M 266.45M
    Long-Term Investments
    		n/a 8M n/a 8M 8M 8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		26.81M 18.51M 10.3M 2.2M 1.68M 1.42M 1.51M 1.65M 2.13M 2.45M 2.45M 21.9M 19.25M 21.15M 25.23M 24.81M 4.35M 4.29M 21.72M 4.36M 4.36M 4.89M
    Receivables
    		337.38M 306.56M 268.93M 260.2M 285.33M 291.58M 308.14M 253.72M 237.83M 231.87M 226.56M 209.52M 187.85M 209.62M 241.4M 235.53M 234.73M 206.7M 177.21M 179.77M 174.66M 141.88M
    Inventory
    		379.24M 316.03M 298.26M 259.37M 270.22M 292.66M 286.98M 308.3M 319.71M 329.52M 327.77M 346.06M 352.07M 338.36M 324.28M 307.86M 280.61M 263.01M 243.11M 222.31M 206.98M 200.9M
    Other Current Assets
    		n/a 42.96M 61.22M 41.44M 43.92M 34.45M 30.07M 40.52M 41.64M 30.52M 31.13M 35.96M 33.52M 23.6M 21.41M 25K n/a 1 n/a n/a n/a n/a
    Total Current Assets
    		2.64B 1.32B 1.27B 1.54B 1.49B 1.47B 1.48B 1.46B 1.39B 1.33B 1.28B 1.22B 1.18B 1.16B 1.13B 1.12B 1.09B 1.03B 948.09M 885.47M 811.63M 754.83M
    Property-Plant & Equipment
    		123.72M 123.82M 143.43M 142.12M 145.34M 140.64M 137.81M 135.11M 131.69M 123.76M 121.97M 104.18M 99.88M 97.62M 91.98M 84.25M 101.47M 101.89M 82.09M 104.4M 108.46M 109.57M
    Goodwill & Intangibles
    		902.17M 921.87M 942.11M 432.16M 440.6M 449.05M 457.44M 443.9M 457.01M 470.07M 483.19M 496.54M 510.36M 524.18M 538.01M 551.78M 565.55M 579.32M 593.09M 606.78M 619.78M 632.1M
    Total Long-Term Assets
    		1.06B 1.08B 1.1B 641.67M 645.86M 645.75M 639.57M 615.42M 620.2M 620.54M 626.45M 640.99M 637.82M 647.75M 659.99M 665.13M 675.83M 690.17M 701.72M 717.79M 734.86M 748.89M
    Total Assets
    		3.7B 2.4B 2.37B 2.19B 2.14B 2.12B 2.12B 2.07B 2.01B 1.95B 1.91B 1.86B 1.82B 1.8B 1.79B 1.79B 1.76B 1.72B 1.65B 1.6B 1.55B 1.5B
    Account Payables
    		139.43M 105.52M 107.69M 101.84M 37.86M 55.36M 56.26M 47.99M 51.37M 55.91M 49.87M 44.47M 49.6M 53.7M 54.53M 63.95M 72.25M 70.76M 53.35M 50.87M 46.69M 45.62M
    Deferred Revenue
    		35.92M 31.44M 31.78M 30.76M 45.21M 46.6M 44.53M 26.77M 28.17M 35.54M 24.76M 22.83M 24.07M 27.7M 42.65M 43.25M 50.26M 46.82M 39.44M 40.99M 32.14M 38.53M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		41.01M 31.07M 12.66M -17.03M 3.84M 4.08M 3.96M 26.01M 28.11M 7.65M 31.34M 30.49M 30.08M 27.53M 6M 20.32M 18.26M 6.26M 7.51M 7.27M 5.93M 3.93M
    Total Current Liabilities
    		271.65M 214.45M 218.95M 162.87M 155.78M 174.48M 170.09M 144.74M 148.42M 147.05M 147.73M 135.76M 136.94M 148.42M 160.56M 169.55M 176.67M 184.68M 154.53M 148.62M 133.17M 126.41M
    Long-Term Debt
    		1.47B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		22.21M 21.16M 10.24M 1.06M 8.55M 7.9M 7.36M 10.97M 10.08M 9.47M 8.96M 11.39M 10.7M 10.4M 11.32M 14.13M 14.06M 13.73M 13.5M 10.44M 9.81M 10.53M
    Total Long-Term Liabilities
    		1.5B 49.73M 48.15M 21.67M 21.22M 20.95M 21.12M 25.1M 25.32M 24.77M 25.45M 30.29M 27.21M 29.8M 37.88M 48.84M 56.85M 65.41M 69.23M 81.1M 83.76M 85M
    Total Liabilities
    		1.78B 264.18M 267.09M 184.54M 177M 195.43M 191.21M 169.84M 173.74M 171.82M 173.18M 166.05M 164.15M 178.22M 198.44M 218.39M 233.52M 250.09M 223.76M 229.71M 216.93M 211.41M
    Total Debt
    		1.47B n/a 17.48M 14.07M 13.41M 14.61M 15.16M 16.4M 17.69M 18.14M 19.52M 20.6M 19.28M 20.79M 22.02M 21.96M 19.63M 20.94M 17.72M 19.35M 21.49M 22.81M
    Book Value
    		1.92B 2.13B 2.1B 2B 1.96B 1.92B 1.93B 1.9B 1.83B 1.78B 1.74B 1.7B 1.66B 1.62B 1.6B 1.57B 1.53B 1.47B 1.43B 1.37B 1.33B 1.29B
    Book Value Per Share
    		38.70 42.64 42.40 40.77 40.05 38.85 38.80 38.30 36.87 35.89 35.04 34.33 33.62 33.08 32.32 31.42 30.62 29.50 28.61 27.60 26.75 26.07
    Common Stock
    		50K 50K 50K 49K 49K 49K 49K 49K 49K 49K 49K 49K 49K 49K 49K 50K 50K 49K 49K 49K 49K 49K
    Retained Earnings
    		837.64M 777.54M 743.79M 733.26M 705.03M 671.12M 664.55M 635.21M 582.16M 529.21M 482.36M 452.05M 416.16M 390.27M 362.76M 325.63M 273.42M 221.84M 168.51M 121.77M 85.33M 50.28M
    Comprehensive Income
    		-13.05M -12.54M -10.02M -6.42M -4.75M -11.51M -13.86M -6.33M -13.35M -11.15M -7.9M -12.78M -10.69M -7.53M -10.01M -15.81M -10.68M -5.3M 1.32M 3.02M 2.51M 2.54M
    Shareholders Equity
    		1.92B 2.13B 2.1B 2B 1.96B 1.92B 1.93B 1.9B 1.83B 1.78B 1.74B 1.7B 1.66B 1.62B 1.6B 1.57B 1.53B 1.47B 1.43B 1.37B 1.33B 1.29B
    Total Investments
    		628.95M 409.92M 293.5M 388.84M 685.47M 654.88M 639.38M 666.67M 613.46M 550.04M 464.3M 423.08M 385.35M 353.03M 371.91M 352.33M 364.83M 369.45M 341.74M 309.34M 276.62M 266.45M

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