ONTO Stock Annual Balance Sheet. Download in Excel
Onto Innovation Inc.
ONTO 
NYE
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
167.25
USD
-0.25
(-0.15%)
Previous close: 167.5 Open: 165.18 Bid: 163.15 Ask: 175.5
52 week range
134.11 238.93
Mkt Cap: 8,507 M Avg Vol (90 Days): 1,463,704
Last updated: Sunday 22nd December 2024
Financials
ONTO Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 10 M | 11 M | 14 M | 17 M | 28 M | 40 M | 53 M | 55 M | 50 M |
| Accounts receivable | 31 M | 26 M | 39 M | 62 M | 64 M | 124 M | 149 M | 177 M | 241 M | 227 M |
| Accrued expenses | 20 M | 20 M | 25 M | 29 M | 31 M | 54 M | 77 M | 96 M | 103 M | 92 M |
| Accumulated depreciation & depletion | -25 M | -29 M | -42 M | -44 M | -48 M | -38 M | -45 M | -47 M | -52 M | -58 M |
| Additional paid in capital | 245 M | 251 M | 272 M | 255 M | 370 M | 1,269 M | 1,234 M | 1,256 M | 1,244 M | 1,262 M |
| Cash and equivalents | 45 M | 35 M | 47 M | 35 M | 112 M | 131 M | 137 M | 170 M | 176 M | 234 M |
| CashCashEquivalentsAndShortTermInvestments | 93 M | 84 M | 130 M | 117 M | 175 M | 320 M | 374 M | 511 M | 548 M | 698 M |
| CashEquivalents | 45 M | 35 M | 47 M | 35 M | 112 M | 131 M | ||||
| Common par | 24000.0 | 24000.0 | 25000.0 | 26000.0 | 31000.0 | 50000.0 | 49000.0 | 49000.0 | 49000.0 | 49000.0 |
| Common stock equity | 207 M | 180 M | 244 M | 262 M | 313 M | 1,264 M | 1,265 M | 1,426 M | 1,596 M | 1,737 M |
| CommonStock | 24000.0 | 24000.0 | 25000.0 | 26000.0 | 31000.0 | 50000.0 | 49000.0 | 49000.0 | 49000.0 | 49000.0 |
| Cost in excess | 12 M | 10 M | 9 M | 10 M | 22 M | 307 M | 307 M | 316 M | 316 M | 316 M |
| CurrentAccruedExpenses | 8 M | 9 M | 13 M | 13 M | 14 M | 26 M | 37 M | 43 M | 49 M | 42 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 2 M | 2 M | 3 M | 5 M | 4 M | 4 M | 6 M | 5 M |
| CurrentDeferredAssets | 15 M | 1 M | 12 M | 3 M | ||||||
| CurrentDeferredRevenue | 22 M | 10 M | 9 M | 7 M | 7 M | 13 M | 14 M | 30 M | 30 M | 25 M |
| CurrentDeferredTaxesAssets | 15 M | 1 M | 17 M | 12 M | 3 M | 22 M | 26 M | 32 M | 55 M | 66 M |
| CurrentDeferredTaxesLiabilities | 19 M | 743000.0 | 17 M | 12 M | 2 M | 66 M | -80 M | -67 M | -58 M | -47 M |
| Deferred revenues | 22 M | 10 M | 9 M | 7 M | 7 M | 13 M | 14 M | 30 M | 30 M | 25 M |
| Finished goods | 7 M | 8 M | 5 M | 7 M | 8 M | 25 M | 21 M | 25 M | 24 M | 25 M |
| GoodwillAndOtherIntangibleAssets | 20 M | 15 M | 9 M | 12 M | 30 M | 679 M | 625 M | 593 M | 538 M | 483 M |
| Gross fixed assets (Plant Property & Equipment) | 73 M | 78 M | 87 M | 89 M | 96 M | 137 M | 133 M | 129 M | 144 M | 162 M |
| IncomeTaxPayable | 2 M | 1 M | 813000.0 | 3 M | 3 M | 3 M | 4 M | 6 M | 2 M | 3 M |
| Intangibles | 8 M | 4 M | 412000.0 | 2 M | 7 M | 372 M | 318 M | 277 M | 222 M | 167 M |
| Inventories | 35 M | 35 M | 39 M | 53 M | 97 M | 176 M | 191 M | 243 M | 324 M | 328 M |
| Invested capital | 213 M | 180 M | 244 M | 262 M | 313 M | 1,264 M | 1,265 M | 1,426 M | 1,596 M | 1,737 M |
| LineOfCredit | 12 M | 19 M | 91 M | 78 M | 131 M | 108 M | 100 M | |||
| LongTermCapitalLeaseObligation | 20 M | 16 M | 24 M | 16 M | 22 M | |||||
| Net fixed assets (net PP&E) | 47 M | 50 M | 44 M | 45 M | 19 M | 98 M | 88 M | 82 M | 92 M | 104 M |
| NetOtherUnrealizedGainLoss | 13000.0 | 53000.0 | 17000.0 | 133000.0 | ||||||
| NetUnrealizedGainLossForeignCurrency | 4 M | -2 M | -7 M | -9 M | ||||||
| Non-current deferred income taxes | 926000.0 | 926000.0 | 20000.0 | 179000.0 | 162000.0 | 67 M | 56 M | 40 M | 7 M | |
| NonCurrentAccruedExpenses | 701000.0 | 841000.0 | 860000.0 | 871000.0 | ||||||
| NonCurrentDeferredAssets | 4 M | 410000.0 | 17 M | 12 M | 13 M | 1 M | 2 M | 5 M | 5 M | 19 M |
| NonCurrentDeferredLiabilities | 4 M | 4 M | 836000.0 | 2 M | 2 M | 67 M | 56 M | 40 M | 7 M | |
| NonCurrentDeferredRevenue | 4 M | 3 M | 816000.0 | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 2 M |
| NonCurrentDeferredTaxesAssets | 4 M | 410000.0 | 17 M | 26 M | 13 M | 1 M | 2 M | 5 M | 5 M | 19 M |
| Other current assets | 7 M | 6 M | 6 M | 2 M | 8 M | 15 M | 13 M | 12 M | 13 M | 13 M |
| Other equity adjustments | 612000.0 | -3 M | -6 M | -2 M | -1 M | -598000.0 | ||||
| Other fixed assets | 88 M | 82 M | 92 M | 104 M | ||||||
| Other non-current assets | 696000.0 | 2 M | 3 M | 413000.0 | 6 M | 28 M | 21 M | 22 M | 25 M | 21 M |
| Other non-current liabilities | 2 M | 1 M | 353000.0 | 521000.0 | 11 M | 32 M | 28 M | 29 M | 31 M | 25 M |
| Other receivable | 259 M | 325 M | 306 M | 556 M | 789 M | 1,005 M | 816 M | |||
| OtherCurrentLiabilities | 8 M | 8 M | 8 M | 7 M | 8 M | 19 M | 28 M | 28 M | 27 M | 31 M |
| OtherEquityInterest | -564000.0 | |||||||||
| OtherInventories | 191 M | 243 M | 324 M | 328 M | ||||||
| OtherPayable | 37 M | |||||||||
| Payables | 13 M | 11 M | 12 M | 17 M | 17 M | 28 M | 40 M | 53 M | 55 M | 50 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| PreferredStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| Prepaid expenses | 11 M | 9 M | 6 M | 6 M | 15 M | 22 M | 17 M | 16 M | 21 M | 31 M |
| Raw materials | 20 M | 19 M | 24 M | 32 M | 31 M | 108 M | 125 M | 157 M | 231 M | 234 M |
| RecievablesAdjustmentsAllowances | -126000.0 | -170000.0 | -1 M | -784000.0 | -1 M | -2 M | -3 M | |||
| Retained earnings | -38 M | -69 M | -22 M | 9 M | -7 M | -5 M | 31 M | 170 M | 353 M | 474 M |
| Total assets | 263 M | 223 M | 288 M | 310 M | 376 M | 1,449 M | 1,468 M | 1,650 M | 1,795 M | 1,910 M |
| Total current assets | 191 M | 158 M | 216 M | 240 M | 271 M | 642 M | 732 M | 948 M | 1,135 M | 1,283 M |
| Total current liabilities | 49 M | 38 M | 42 M | 44 M | 60 M | 86 M | 120 M | 155 M | 161 M | 148 M |
| Total equity | 207 M | 180 M | 244 M | 262 M | 313 M | 1,264 M | 1,265 M | 1,426 M | 1,596 M | 1,737 M |
| Total liabilities | 55 M | 44 M | 44 M | 47 M | 63 M | 185 M | 203 M | 224 M | 198 M | 173 M |
| Total non-current assets | 72 M | 67 M | 74 M | 58 M | 67 M | 807 M | 737 M | 702 M | 660 M | 626 M |
| Total non-current liabilities | 5 M | 5 M | 2 M | 3 M | 11 M | 99 M | 83 M | 69 M | 38 M | 25 M |
| TotalEquityGrossMinority | 207 M | 180 M | 244 M | 262 M | 362 M | 1,264 M | 1,265 M | 1,426 M | 1,596 M | 1,737 M |
| TotalEquityGrossMinorityInterest | 207 M | 180 M | 244 M | 262 M | 362 M | 1,264 M | 1,265 M | 1,426 M | 1,596 M | 1,737 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 263 M | 223 M | 288 M | 310 M | 376 M | 1,449 M | 1,468 M | 1,650 M | 1,795 M | 1,910 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 5 M | 2 M | 3 M | 11 M | 99 M | 83 M | 69 M | 38 M | 25 M |
| TotalTaxPayable | 2 M | 1 M | 813000.0 | 3 M | 3 M | |||||
| Work in progress | 8 M | 8 M | 10 M | 13 M | 22 M | 43 M | 45 M | 60 M | 69 M | 68 M |
| Working capital | 142 M | 120 M | 174 M | 196 M | 211 M | 556 M | 612 M | 794 M | 974 M | 1,136 M |
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