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ONTO INNOVATION INC. (ONTO) Balance sheet

Market cap

$13.9B

P/E ratio

100.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2026/01
Cash and cash equivalents	98	63	45	35	38	47	35	111	131	137	170	176	234	213	346
Total cash & short-term investments	98	63	45	35	38	47	35	111	131	137	170	176	234	213	346
Accounts receivable, net	29	21	31	26	38	39	62	51	124	149	177	241	227	308	269
Inventories	52	40	35	35	48	39	53	62	176	191	243	324	328	287	298
Total current assets	201	189	191	158	178	216	240	271	642	732	948	1,135	1,283	1,478	1,268
Property, plant and equipment, net	36	43	47	50	44	44	45	48	98	88	82	92	104	124	127
Total assets	267	259	263	223	236	288	310	376	1,449	1,468	1,650	1,795	1,910	2,117	2,368
Accounts payable	8	6	11	10	12	11	14	17	28	40	53	55	50	56	108
Long-term debt, current	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	41	31	49	38	45	42	44	60	86	120	155	161	148	170	219
Long-term debt, non-current	7	4	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	57	44	55	44	48	44	47	63	185	203	224	198	173	191	267
Retained earnings	-28	-24	-38	-69	-66	-22	9	67	-5	26	169	363	482	665	744
Stockholders' equity	210	216	207	180	187	244	262	313	1,264	1,265	1,426	1,596	1,737	1,926	2,101
Working capital