Onto Innovation (ONTO)
(Delayed Data from NYSE)
$227.78 USD
+3.83 (1.71%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $227.42 -0.36 (-0.16%) 7:58 PM ET
1-Strong Buy of 5 1
F Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Onto Innovation Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 698 | 548 | 511 | 374 | 320 |
Receivables | 227 | 241 | 177 | 149 | 124 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 328 | 324 | 243 | 191 | 176 |
Other Current Assets | 31 | 21 | 16 | 17 | 22 |
Total Current Assets | 1,283 | 1,135 | 948 | 732 | 642 |
Net Property & Equipment | 104 | 92 | 82 | 88 | 98 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 19 | 5 | 5 | 2 | 1 |
Intangibles | 483 | 538 | 593 | 625 | 679 |
Deposits & Other Assets | 21 | 25 | 22 | 21 | 28 |
Total Assets | 1,910 | 1,795 | 1,650 | 1,468 | 1,449 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 50 | 103 | 53 | 40 | 28 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 0 | 43 | 37 | 26 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 56 | 57 | 58 | 43 | 32 |
Total Current Liabilities | 148 | 161 | 155 | 120 | 86 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 7 | 40 | 56 | 67 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 31 | 29 | 28 | 32 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 173 | 198 | 224 | 203 | 185 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,262 | 1,244 | 1,256 | 1,234 | 1,269 |
Retained Earnings | 482 | 363 | 169 | 26 | -5 |
Other Equity | -8 | -10 | 1 | 5 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,737 | 1,596 | 1,426 | 1,265 | 1,264 |
Total Liabilities & Shareholder's Equity | 1,910 | 1,795 | 1,650 | 1,468 | 1,449 |
Total Common Equity | 1,737 | 1,596 | 1,426 | 1,265 | 1,264 |
Shares Outstanding | 49.00 | 49.50 | 49.20 | 48.80 | 50.00 |
Book Value Per Share | 35.44 | 32.25 | 28.98 | 25.92 | 25.28 |
Fiscal Year End for Onto Innovation Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 741 | 698 | 630 | 610 | 584 |
Receivables | 232 | 227 | 210 | 188 | 210 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 330 | 328 | 346 | 352 | 338 |
Other Current Assets | 31 | 31 | 36 | 34 | 24 |
Total Current Assets | 1,333 | 1,283 | 1,221 | 1,183 | 1,155 |
Net Property & Equipment | 107 | 104 | 104 | 100 | 98 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 19 | 18 | 8 | 5 |
Intangibles | 470 | 483 | 497 | 510 | 524 |
Deposits & Other Assets | 19 | 21 | 22 | 19 | 21 |
Total Assets | 1,953 | 1,910 | 1,862 | 1,821 | 1,803 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 50 | 44 | 50 | 92 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 35 | 42 | 39 | 36 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 56 | 56 | 52 | 51 | 57 |
Total Current Liabilities | 147 | 148 | 136 | 137 | 148 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 30 | 27 | 28 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 172 | 173 | 166 | 164 | 178 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,263 | 1,262 | 1,257 | 1,251 | 1,242 |
Retained Earnings | 529 | 482 | 452 | 416 | 390 |
Other Equity | -11 | -8 | -13 | -11 | -8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,782 | 1,737 | 1,696 | 1,657 | 1,625 |
Total Liabilities & Shareholder's Equity | 1,953 | 1,910 | 1,862 | 1,821 | 1,803 |
Total Common Equity | 1,782 | 1,737 | 1,696 | 1,657 | 1,625 |
Shares Outstanding | 49.20 | 49.00 | 49.00 | 49.00 | 48.90 |
Book Value Per Share | 36.21 | 35.44 | 34.62 | 33.81 | 33.22 |