Cognex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	245.9	186.09	202.66	181.37	186.16	269.07
Short-Term Investments	54.37	59.96	129.39	218.76	137.46	103.24
Cash & Short-Term Investments	300.27	246.05	332.05	400.13	323.62	372.31
Cash Growth	4.30%	-25.90%	-17.02%	23.64%	-13.08%	-9.61%
Accounts Receivable	171.52	146.41	116.57	127.6	134.34	131.33
Other Receivables	3.27	4.14	3.17	3.62	3.04	1.56
Receivables	174.79	150.56	119.74	131.22	137.38	132.89
Inventory	143.68	157.53	162.29	122.48	113.1	60.83
Prepaid Expenses	40.46	48.2	51.51	49.27	54.81	28.55
Other Current Assets	11.73	11.03	13.42	14.61	10.89	7.11
Total Current Assets	670.92	613.37	679	717.7	639.8	601.69
Property, Plant & Equipment	164.05	165.77	180.96	117.4	100.7	101.76
Long-Term Investments	300.08	340.9	244.23	454.12	583.75	395.13
Goodwill	392.08	384.94	393.18	242.63	241.71	244.08
Other Intangible Assets	86.75	90.68	112.95	12.41	11.89	15.56
Long-Term Deferred Tax Assets	383.61	392.17	400.4	407.24	418.57	434.7
Other Long-Term Assets	5.26	5.03	7.09	6.64	7.24	7.79
Total Assets	2,003	1,993	2,018	1,958	2,004	1,801
Accounts Payable	45.48	38.05	21.45	27.1	44.05	16.27
Accrued Expenses	80.93	66.62	68.13	68.06	87.01	69.43
Current Portion of Leases	10.61	8.85	9.62	8.45	7.79	8.11
Current Income Taxes Payable	2.71	25.69	16.91	18.13	8.58	9.38
Current Unearned Revenue	23.77	25.04	31.53	40.79	35.74	21.27
Other Current Liabilities	5.78	5.14	4.24	25.18	5.43	7.83
Total Current Liabilities	169.27	169.38	151.88	187.71	188.59	132.3
Long-Term Leases	68.31	61.36	68.98	31.3	17.8	18.12
Long-Term Deferred Tax Liabilities	249.08	217.16	246.88	249.96	293.77	314.95
Other Long-Term Liabilities	26.45	27.45	45.32	50.78	73.42	73.13
Total Liabilities	513.11	475.35	513.06	519.75	573.57	538.5
Common Stock	0.34	0.34	0.34	0.35	0.35	0.35
Additional Paid-In Capital	1,123	1,091	1,037	979.17	914.8	807.74
Retained Earnings	412.35	499.3	512.54	528.18	562.88	487.91
Comprehensive Income & Other	-46.18	-72.78	-45.34	-69.3	-47.94	-33.8
Shareholders' Equity	1,490	1,518	1,505	1,438	1,430	1,262
Total Liabilities & Equity	2,003	1,993	2,018	1,958	2,004	1,801
Total Debt	78.93	70.22	78.6	39.75	25.58	26.23
Net Cash (Debt)	221.34	175.83	253.45	360.38	298.04	346.08
Net Cash Growth	5.05%	-30.62%	-29.67%	20.92%	-13.88%	-12.15%
Net Cash Per Share	1.30	1.02	1.46	2.06	1.66	1.96
Filing Date Shares Outstanding	167.6	169.87	171.63	172.54	173.92	176.03
Total Common Shares Outstanding	167.55	170.43	171.6	172.63	175.48	175.79
Working Capital	501.65	443.99	527.11	529.99	451.21	469.39
Book Value Per Share	8.89	8.90	8.77	8.33	8.15	7.18
Tangible Book Value	1,011	1,042	998.62	1,183	1,176	1,003
Tangible Book Value Per Share	6.03	6.11	5.82	6.85	6.70	5.70
Land	-	8.71	8.81	3.95	3.95	3.95
Buildings	-	85.37	79.11	69.54	72.42	70.51
Machinery	-	109.78	98.7	87.22	87.76	94.35
Leasehold Improvements	-	21.64	19.61	14.49	10.44	12.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.