Onto Innovation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Onto Innovation's balance sheet done over the years? Its assets were worth $1,909,712,000 last year, which is more than in the previous period. 9% of Onto Innovation’s total assets is currently financed by debt. Its liabilities reached the amount of $173,177,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 366637000 | 99.30M | 27.09% |
|---|---|---|---|
| 2015 | 379824000 | 109.14M | 28.74% |
| 2016 | 338699000 | 44.96M | 13.28% |
| 2017 | 385922000 | 52.76M | 13.67% |
| 2018 | 418040000 | 56.15M | 13.43% |
| 2019 | 1448580000 | 184.55M | 12.74% |
| 2020 | 1468172000 | 203.42M | 13.86% |
| 2022 | 1649813000 | 223.75M | 13.56% |
| 2022 | 1794863000 | 198.43M | 11.06% |
| 2023 | 1909712000 | 173.17M | 9.07% |
ONTO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 233.50M | 175.87M | 169.60M | 136.72M | 130.67M | 175.07M | 177.35M | 37.85M | 161.47M | 156.98M |
Short term investments | 464.30M | 371.91M | 341.74M | 237.00M | 189.56M | 62.68M | 109.58M | 87.87M | 116.92M | 113.87M |
Net receivables | 226.55M | 241.39M | 177.20M | 149.25M | 123.65M | 64.19M | 72.50M | 67.30M | 55.49M | 26.12M |
Inventory | 327.77M | 324.28M | 243.10M | 191.21M | 176.13M | 96.82M | 67.52M | 65.48M | 71.49M | 63.34M |
Other current assets | 31.12M | 21.41M | 16.43M | 17.47M | 21.63M | 8.71M | 4.69M | 4.11M | 8.13M | 34.88M |
Total current assets | 1.28B | 1.13B | 948.08M | 731.66M | 641.66M | 350.90M | 322.08M | 262.63M | 296.59M | 290.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 121.97M | 91.98M | 82.09M | 87.95M | 122.00M | 18.87M | 17.34M | 11.85M | 12.34M | 12.93M |
Goodwill | 315.81M | 315.81M | 315.81M | 306.63M | 307.14M | 22.49M | 22.49M | 22.49M | 22.49M | 22.49M |
Intangible assets | 167.37M | 222.19M | 277.28M | 318.35M | 371.95M | 7.44M | 31.12M | 10.27M | 35.08M | 31.53M |
Long term investments | 0 | 0 | -4.82M | -2.23M | 3M | -12.81M | -14.87M | 0 | -34.97M | -30.34M |
Other non-current assets | 2.45M | 25.22M | 26.53M | 23.57M | 1.35M | 18.31M | 15.37M | 593K | 35.79M | 31.84M |
Total non-current assets | 626.44M | 659.99M | 701.72M | 736.51M | 806.91M | 67.13M | 63.84M | 76.06M | 83.22M | 76.31M |
Total assets | 1.90B | 1.79B | 1.64B | 1.46B | 1.44B | 418.04M | 385.92M | 338.69M | 379.82M | 366.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24.76M | 42.64M | 39.43M | 29.51M | 14.62M | 7.90M | 11.78M | 8.32M | 6.44M | 7.97M |
Short term debt | 5.49M | 5.67M | 3.96M | 4.47M | 4.90M | -7.90M | 0 | 12.27M | 58.10M | 0 |
Total current liabilities | 147.72M | 160.55M | 154.52M | 120.09M | 85.74M | 44.99M | 42.30M | 35.96M | 99.59M | 35.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.02M | 16.34M | 13.75M | 16.45M | 19.97M | -1.47M | 0 | -20K | 0 | 53.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.96M | 11.31M | 13.50M | 9.96M | 9.33M | 11.16M | 9.29M | 7.87M | 9.55M | 2.90M |
Total non-current liabilities | 25.45M | 37.87M | 69.23M | 83.33M | 98.81M | 11.16M | 10.46M | 9.00M | 9.55M | 63.44M |
Total liabilities | 173.17M | 198.43M | 223.75M | 203.42M | 184.55M | 56.15M | 52.76M | 44.96M | 109.14M | 99.30M |
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