What are Onto Innovation's total assets?

Onto Innovation (ONTO) holds $2.4B in total assets, up 13.3% year over year.

How much cash does Onto Innovation have?

Onto Innovation holds $252.2M in cash and equivalents.

Can Onto Innovation cover its short-term obligations?

Its current ratio is 6.15 — current assets exceed current liabilities.

Where does Onto Innovation's balance sheet data come from?

Every line is extracted from Onto Innovation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Onto Innovation ONTO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$346.12M+62.5%	$212.95M-8.8%	$233.51M+32.8%	$175.87M+3.7%
Short-term investments	$293.5M-54.1%	$639.38M+37.7%	$464.3M+24.8%	$371.91M+8.8%
Total current assets	$1.27B-14.2%	$1.48B+15.1%	$1.28B+13.1%	$1.13B+19.7%
Property and equipment, net	$127.18M+2.7%	$123.87M+19.6%	$103.61M+12.6%	$91.98M+12.0%
Goodwill	$644.02M+95.2%	$329.98M+4.5%	$315.81M0.0%	$315.81M0.0%
Intangible assets, net	$298.1M+134%	$127.46M-23.8%	$167.38M-24.7%	$222.2M-19.9%
Deferred tax assets	$20.4M+509,925%	$4K—	$0-100%	$7.37M-81.7%
Other non-current assets	$26.55M+71.8%	$15.45M-25.7%	$20.81M-17.5%	$25.23M+16.2%
Total assets	$2.37B+11.8%	$2.12B+10.9%	$1.91B+6.4%	$1.79B+8.8%
Accounts payable	$107.69M+91.4%	$56.26M+12.8%	$49.87M-8.5%	$54.53M+2.2%
Accrued expenses	$30.94M+3.0%	$30.03M-3.2%	$31.03M+14.8%	$27.03M-4.0%
Deferred revenue	$31.78M-6.1%	$33.83M+36.6%	$24.76M-17.9%	$30.16M+0.6%
Total current liabilities	$218.95M+28.7%	$170.09M+15.1%	$147.73M-8.0%	$160.56M+3.9%
Other non-current liabilities	$27.75M+31.4%	$21.12M-17.0%	$25.45M-16.6%	$30.51M+5.4%
Total liabilities	$267.09M+39.7%	$191.21M+10.4%	$173.18M-12.7%	$198.44M-11.3%
Common stock	$50K+2.0%	$49K0.0%	$49K0.0%	$49K0.0%
Additional paid-in capital	$1.37B+7.2%	$1.28B+1.0%	$1.26B+1.5%	$1.24B-1.0%
Retained earnings	$743.79M+11.9%	$664.55M+37.8%	$482.36M+33.0%	$362.76M+115%
Accumulated other comprehensive income (loss)	-$10.02M+27.7%	-$13.86M-75.5%	-$7.9M+21.1%	-$10.01M-861%
Total stockholders' equity	$2.1B+9.1%	$1.93B+10.9%	$1.74B+8.8%	$1.6B+11.9%
Total liabilities and stockholders' equity	$2.37B+11.8%	$2.12B+10.9%	$1.91B+6.4%	$1.79B+8.8%
Available For Sale Securities Debt Securities Current	$293.5M-54.1%	$639.38M+37.7%	$464.3M+24.8%	$371.91M+8.8%
Deferred Tax Assets and Other Non-Current Assets	$26.55M+71.8%	$15.45M-25.7%	$20.81M-17.5%	$25.23M+16.2%
Deferred tax assets	$3.86M-91.0%	$42.81M+127%	$18.84M+294%	$4.78M-0.9%
Other intangible assets—net	$298.1M+134%	$127.46M-23.8%	$167.38M-24.7%	$222.2M-19.9%
Other non-current assets	$26.55M+71.8%	$15.45M-25.7%	$20.81M-17.5%	$25.23M+16.2%
Software and Technology Licenses, Net	$26.55M+71.8%	$15.45M-25.7%	$20.81M-17.5%	$25.23M+16.2%
Other Commercial Liabilities	$48.54M-2.9%	$49.97M+18.8%	$42.06M-13.9%	$48.84M+13.5%
Accrued Liabilities, Current	$48.54M-2.9%	$49.97M+18.8%	$42.06M-13.9%	$48.84M+13.5%
Other accrued liabilities	$30.94M+3.0%	$30.03M-3.2%	$31.03M+14.8%	$27.03M-4.0%
Additional paid-in capital	$1.37B+7.2%	$1.28B+1.0%	$1.26B+1.5%	$1.24B-1.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$50K+2.0%	$49K0.0%	$49K0.0%	$49K0.0%
Preferred Stock Issued And Outstanding	$0—	$0—	$0—	$0—
Deferred income taxes	$20.4M+509,925%	$4K—	$0-100%	$7.37M-81.7%

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Questions, answered.

What are Onto Innovation's total assets?: Onto Innovation (ONTO) holds $2.4B in total assets, up 13.3% year over year.
How much cash does Onto Innovation have?: Onto Innovation holds $252.2M in cash and equivalents.
Can Onto Innovation cover its short-term obligations?: Its current ratio is 6.15 — current assets exceed current liabilities.
Where does Onto Innovation's balance sheet data come from?: Every line is extracted from Onto Innovation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.