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Onto Innovation ONTO Total Current Liabilities

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Other financials

Income statement

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Revenue$343.1M+35.3%
Gross profit$183.3M+50.1%
Operating income$63.6M+97.1%
Net income$60.1M+75.8%
EPS (diluted)$1.21+75.4%

Balance sheet

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Cash & equivalents$1.3B+476%
Total debt$17.5M+15.3%
Total equity$1.9B-2.1%
Total assets$3.7B+72.8%

Cash flow

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Operating cash flow$61.5M+6.2%
CapEx$3.7M-73.4%
Free cash flow$57.9M+31.0%

Valuation

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Market cap$13.73B+212%
P/E84.6×+58.6×
P/S12.3×+8.0×

Profitability

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Gross margin50.4%-1.2pp
Operating margin12%-6.4pp
Net margin14.5%-1.8pp
FCF margin22.5%-0.5pp

Returns & leverage

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Return on equity8.3%-0.6pp
Debt / equity0.0×
Current ratio9.7×+0.1×

Where this comes from

Reported directly by Onto Innovation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Onto Innovation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338401
Line itemJune 30,2026January 3,2026
Accrued liabilities55,28648,544
Deferred revenue35,91631,781
Other current liabilities41,01330,936
Total current liabilities271,645218,946
2031 Notes, net1,471,731
Deferred and other tax liabilities2,10220,401
Other non-current liabilities30,90627,747
Total liabilities1,776,384267,094

Item 1. Financial Statements

FAQ

What is Onto Innovation's total current liabilities?
Onto Innovation (ONTO) reported total current liabilities of $271.65M in Q2 2026.
How has Onto Innovation's total current liabilities changed year-over-year?
Onto Innovation's total current liabilities increased by 74.4% year-over-year, from $155.78M to $271.65M.
What is the long-term trend for Onto Innovation's total current liabilities?
Over 5 years (2020 to 2025), Onto Innovation's total current liabilities has grown at a 12.8% compound annual growth rate (CAGR), from $120.09M to $218.95M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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