Onto Innovation Inc. balance sheet ONTO

Annual Quarterly

As of Jun 30, 2026, Onto Innovation Inc. had total assets of $3.7 billion and total liabilities of $1.8 billion. Total assets were up 72.8% from a year earlier. Stockholders' equity was $1.9 billion. Cash and investments were $1.9 billion. The current ratio, current assets divided by current liabilities, was 9.73.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2024 Jan 3, 2026	Q3 FY2025 Sep 27, 2025	Q2 FY2025 Jun 28, 2025	Q1 FY2025 Mar 29, 2025	Q4 FY2024 Dec 28, 2024	Q3 FY2024 Sep 28, 2024
Assets
Cash	1,253 +476.3%	252 +23.8%	346	603 +219.5%	217 +26.0%	204 +6.7%	213	189 -8.6%
Short-term investments	629 -7.2%	402 -37.9%	294	381 -42.9%	677 +10.4%	647 +17.6%	639	667 +57.6%
Cash and investments	1,882 +110.3%	654 -23.1%	640	984 +15.0%	895 +13.9%	851 +14.8%	852	855 +35.9%
Receivables	337 +18.2%	307 +5.1%	269	260 +2.6%	285 +20.0%	292 +25.8%	308	254 +21.1%
Inventory	379 +40.3%	316 +8.0%	298	259 -15.9%	270 -15.5%	293 -11.2%	287	308 -10.9%
Total current assets	2,642 +76.8%	1,320 -10.2%	1,268	1,545 +6.0%	1,494 +7.9%	1,469 +10.2%	1,478	1,458 +19.4%
Property and equipment, net	124 -7.0%	124 -2.6%	127	129 +7.5%	133 +15.2%	127 +19.1%	124	120 +15.3%
Goodwill	643 +95.0%	643 +95.0%	644	330 +4.5%	330 +4.5%	330 +4.5%	330	316 +0.0%
Total assets	3,699 +72.8%	2,396 +13.3%	2,368	2,187 +5.5%	2,140 +6.7%	2,115 +8.3%	2,117	2,073 +11.3%
Liabilities and equity
Accounts payable	139 +268.2%	106 +90.6%	108	53 +10.3%	38 -26.3%	55 -1.0%	56	48 +7.9%
Total current liabilities	272 +74.4%	214 +22.9%	219	163 +12.5%	156 +5.0%	174 +18.6%	170	145 +6.6%
Total liabilities	1,776 +903.6%	264 +35.2%	267	185 +8.7%	177 +1.9%	195 +13.7%	191	170 +2.3%
Stockholders' equity	1,923 -2.1%	2,132 +11.1%	2,101	2,002 +5.2%	1,963 +7.2%	1,920 +7.8%	1,926	1,904 +12.2%
Debt
Lease liabilities	—	—	17	14 -14.2%	13 -24.2%	15 -19.4%	15	16 -20.4%
Total debt	—	—	17	14 -14.2%	13 -24.2%	15 -19.4%	15	16 -20.4%
Net cash	—	—	622	970 +15.6%	882 +14.7%	836 +15.7%	837	839 +37.8%
Ratios
Current ratio	9.73x	6.15x	5.79x	9.49x	9.59x	8.42x	8.69x	10.07x
Debt to equity	—	—	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x
Debt to EBITDA	—	—	0.09x	0.08x	0.06x	0.07x	0.08x	—
Return on equity	—	—	9.60%	—	—	—	10.47%	—
Return on assets	—	—	8.52%	—	—	—	9.53%	—
Book value per share	39.21	42.86	42.26	—	—	—	39.11	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Measuring & Controlling Devices, NEC (SIC 3829)
Listed as: ONTO (NYSE)
Fiscal year ends: December 26
Incorporated in: DE
Headquarters: Wilmington, MA
SEC filer status: Large accelerated filer
SEC CIK: 704532
Former names: NANOMETRICS INC (until Oct 25, 2019)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.