Cognex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	262.93	186.09	202.66	181.37	186.16
Short-Term Investments	74.04	59.96	129.39	218.76	137.46
Cash & Short-Term Investments	336.96	246.05	332.05	400.13	323.62
Cash Growth	36.95%	-25.90%	-17.02%	23.64%	-13.08%
Accounts Receivable	163.69	146.41	116.57	127.6	134.34
Other Receivables	3.85	4.14	3.17	3.62	3.04
Receivables	167.55	150.56	119.74	131.22	137.38
Inventory	137.89	157.53	162.29	122.48	113.1
Prepaid Expenses	43.47	47.84	51.51	49.27	54.81
Other Current Assets	11.38	11.39	13.42	14.61	10.89
Total Current Assets	697.25	613.37	679	717.7	639.8
Property, Plant & Equipment	158.33	165.77	180.96	117.4	100.7
Long-Term Investments	305.34	340.9	244.23	454.12	583.75
Goodwill	386.28	384.94	393.18	242.63	241.71
Other Intangible Assets	81.1	90.68	112.95	12.41	11.89
Long-Term Deferred Tax Assets	383.27	392.17	400.4	407.24	418.57
Other Long-Term Assets	4.99	5.03	7.09	6.64	7.24
Total Assets	2,017	1,993	2,018	1,958	2,004
Accounts Payable	50.2	38.05	21.45	27.1	44.05
Accrued Expenses	85.92	66.62	68.13	68.06	87.01
Current Portion of Leases	11.72	8.85	9.62	8.45	7.79
Current Income Taxes Payable	9.14	25.69	16.91	18.13	8.58
Current Unearned Revenue	21.09	25.04	31.53	40.79	35.74
Other Current Liabilities	5.47	5.14	4.24	25.18	5.43
Total Current Liabilities	183.55	169.38	151.88	187.71	188.59
Long-Term Leases	64.87	61.36	68.98	31.3	17.8
Long-Term Deferred Tax Liabilities	250.51	217.16	246.88	249.96	293.77
Other Long-Term Liabilities	25.72	27.45	45.32	50.78	73.42
Total Liabilities	524.65	475.35	513.06	519.75	573.57
Common Stock	0.33	0.34	0.34	0.35	0.35
Additional Paid-In Capital	1,139	1,091	1,037	979.17	914.8
Retained Earnings	406.36	499.3	512.54	528.18	562.88
Comprehensive Income & Other	-53.5	-72.78	-45.34	-69.3	-47.94
Shareholders' Equity	1,492	1,518	1,505	1,438	1,430
Total Liabilities & Equity	2,017	1,993	2,018	1,958	2,004
Total Debt	76.59	70.22	78.6	39.75	25.58
Net Cash (Debt)	260.38	175.83	253.45	360.38	298.04
Net Cash Growth	48.08%	-30.62%	-29.67%	20.92%	-13.88%
Net Cash Per Share	1.54	1.02	1.46	2.06	1.66
Filing Date Shares Outstanding	165.71	169.87	171.63	172.54	173.92
Total Common Shares Outstanding	167	170.43	171.6	172.63	175.48
Working Capital	513.7	443.99	527.11	529.99	451.21
Book Value Per Share	8.93	8.90	8.77	8.33	8.15
Tangible Book Value	1,025	1,042	998.62	1,183	1,176
Tangible Book Value Per Share	6.13	6.11	5.82	6.85	6.70
Land	8.02	8.71	8.81	3.95	3.95
Buildings	79.21	85.37	79.11	69.54	72.42
Machinery	116.09	109.78	98.7	87.22	87.76
Leasehold Improvements	22.7	21.64	19.61	14.49	10.44

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