Onto Innovation Inc. (ONTO) financial statements (2022 and earlier)

Company profile

Business Address 16 JONSPIN ROAD
WILMINGTON, MA 01887
State of Incorp. DE
Fiscal Year End December 31
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51137432015211713083
Cash and cash equivalents170137131111354738
Short-term investments34223719041828345
Receivables17714912451623938
Inventory, net of allowances, customer advances and progress billings24319117662533948
Inventory24319117662533948
Other undisclosed current assets1617226889
Total current assets:948732642271240216178
Noncurrent Assets
Property, plant and equipment82889848454444
Intangible assets, net (including goodwill)5936256795412911
Goodwill316307307261099
Intangible assets, net (excluding goodwill)27731837227202
Deferred income tax assets521
Other noncurrent assets2221281001
Other undisclosed noncurrent assets   312171
Total noncurrent assets:702737807105707157
TOTAL ASSETS:1,6501,4681,449376310288236
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities96775441292524
Accounts payable53402817141112
Accrued liabilities433726    
Employee-related liabilities   22131310
Taxes payable   3312
Deferred revenue301413
Deferred revenue and credits7913
Contract with customer, liability9
Other liabilities2828199789
Total current liabilities:1551208660444245
Noncurrent Liabilities
Liabilities, other than long-term debt6983993323
Deferred revenue and credits211
Accounts payable and accrued liabilities   1111
Contract with customer, liability2
Deferred tax liabilities, net 001
Deferred income tax liabilities405667
Other liabilities2928320101
Other undisclosed noncurrent liabilities   0   
Total noncurrent liabilities:6983993323
Total liabilities:22420318563474448
Stockholders' equity
Stockholders' equity attributable to parent1,4261,2651,264313262244187
Common stock0000000
Additional paid in capital1,2561,2341,269248255272259
Accumulated other comprehensive income (loss)15(1)(3)(2)(6)(5)
Retained earnings (accumulated deficit)16926(5)679(22)(66)
Total stockholders' equity:1,4261,2651,264313262244187
TOTAL LIABILITIES AND EQUITY:1,6501,4681,449376310288236

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues789556306325259221187
Revenue, net259221187
Cost of revenue(360)(278)(171)(140)(122)(107)(98)
Cost of goods and services sold   (140)(122)(107)(98)
Gross profit:42927813518413711490
Operating expenses(273)(252)(140)(118)(94)(85)(85)
Operating income (loss):15627(5)6643295
Nonoperating income (expense)(2)(3)11001
Investment income, nonoperating   0000
Other nonoperating income (expense)(2)(3)11101
Interest and debt expense   (0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:15524(4)6743296
Other undisclosed income from continuing operations before income taxes134000 
Income (loss) from continuing operations before income taxes:15627(1)6843296
Income tax expense (benefit)(13)43(10)(13)15(3)
Income before gain (loss) on sale of properties:1423125830443
Other undisclosed net income0      
Net income:1423125830443
Other undisclosed net loss attributable to parent(0)      
Net income available to common stockholders, diluted:1423125830443

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1423125830443
Other comprehensive income (loss)    4(1)(2)
Comprehensive income:1423125834430
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)51(0)   
Comprehensive income, net of tax, attributable to parent:1393635734430

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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