ONTO INNOVATION INC.【ONTO】Balance sheet

Market cap

$10.2B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2022/01	2022/12	2023/12	2024/12
Cash and cash equivalents	98	63	45	35	38	47	35	111	131	137	170	176	234	213
Marketable securities, current	-	47	48	99	45	83	164	41	190	237	342	372	464	639
Total cash & short-term investments	98	110	93	133	83	130	199	152	320	374	511	548	698	852
Accounts receivable, net	29	21	31	26	38	39	62	51	124	149	177	241	227	308
Inventories	52	40	35	35	48	39	53	62	176	191	243	324	328	287
Total current assets	201	189	191	158	178	216	240	271	642	732	948	1,135	1,283	1,478
Property, plant and equipment, net	36	43	47	50	44	44	45	48	98	88	82	92	104	124
Total non-current assets	66	70	72	65	57	71	70	105	807	737	702	660	626	640
Total assets	267	259	263	223	236	288	310	376	1,449	1,468	1,650	1,795	1,910	2,117
Accounts payable	8	6	11	10	12	11	14	17	28	40	53	55	50	56
Long-term debt, current	1	1	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	41	31	49	38	45	42	44	60	86	120	155	161	148	170
Long-term debt, non-current	7	4	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	16	13	7	5	3	2	3	3	99	83	69	38	25	21
Total liabilities	57	44	55	44	48	44	47	63	185	203	224	198	173	191
Common stock and paid-in capital	237	238	245	251	259	0	0	0	0	0	0	0	0	0
Retained earnings	-28	-24	-38	-69	-66	-22	9	67	-5	26	169	363	482	665
Stockholders' equity	210	216	207	180	187	244	262	313	1,264	1,265	1,426	1,596	1,737	1,926
Total debt	7	5	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-90	-105	-93	-	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	3.5	2.5	-	-	-	-	-	-	-	-	-	-	-	-
Working capital