Cognex Corporation (CGNX)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	179.31	186.09	202.66	181.37	186.16	269.07
Short-Term Investments	48.89	59.96	129.39	218.76	137.46	103.24
Cash & Short-Term Investments	228.2	246.05	332.05	400.13	323.62	372.31
Cash Growth	-21.06%	-25.90%	-17.02%	23.64%	-13.08%	-9.61%
Accounts Receivable	186.12	146.41	116.57	127.6	134.34	131.33
Other Receivables	-	4.14	3.17	3.62	3.04	1.56
Receivables	186.12	150.56	119.74	131.22	137.38	132.89
Inventory	144.58	157.53	162.29	122.48	113.1	60.83
Prepaid Expenses	66.82	48.2	51.51	49.27	54.81	28.55
Other Current Assets	-	11.03	13.42	14.61	10.89	7.11
Total Current Assets	625.73	613.37	679	717.7	639.8	601.69
Property, Plant & Equipment	171.42	165.77	180.96	117.4	100.7	101.76
Long-Term Investments	324.35	340.9	244.23	454.12	583.75	395.13
Goodwill	397.39	384.94	393.18	242.63	241.71	244.08
Other Intangible Assets	92.14	90.68	112.95	12.41	11.89	15.56
Long-Term Deferred Tax Assets	387.23	392.17	400.4	407.24	418.57	434.7
Other Long-Term Assets	5.29	5.03	7.09	6.64	7.24	7.79
Total Assets	2,004	1,993	2,018	1,958	2,004	1,801
Accounts Payable	42.27	38.05	21.45	27.1	44.05	16.27
Accrued Expenses	78.34	66.62	68.13	68.06	87.01	69.43
Current Portion of Leases	11.26	8.85	9.62	8.45	7.79	8.11
Current Income Taxes Payable	5.48	25.69	16.91	18.13	8.58	9.38
Current Unearned Revenue	53.08	25.04	31.53	40.79	35.74	21.27
Other Current Liabilities	-	5.14	4.24	25.18	5.43	7.83
Total Current Liabilities	190.44	169.38	151.88	187.71	188.59	132.3
Long-Term Leases	71.93	61.36	68.98	31.3	17.8	18.12
Long-Term Deferred Tax Liabilities	209.29	217.16	246.88	249.96	293.77	314.95
Other Long-Term Liabilities	25.83	27.45	45.32	50.78	73.42	73.13
Total Liabilities	497.48	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	1,110	1,091	1,037	979.17	914.8	807.74
Retained Earnings	433.04	499.3	512.54	528.18	562.88	487.91
Comprehensive Income & Other	-37.78	-72.78	-45.34	-69.3	-47.94	-33.8
Shareholders' Equity	1,506	1,518	1,505	1,438	1,430	1,262
Total Liabilities & Equity	2,004	1,993	2,018	1,958	2,004	1,801
Total Debt	83.19	70.22	78.6	39.75	25.58	26.23
Net Cash (Debt)	145.02	175.83	253.45	360.38	298.04	346.08
Net Cash Growth	-32.52%	-30.62%	-29.67%	20.92%	-13.88%	-12.15%
Net Cash Per Share	0.85	1.02	1.46	2.06	1.66	1.96
Filing Date Shares Outstanding	167.9	169.87	171.63	172.54	173.92	176.03
Total Common Shares Outstanding	167.9	170.43	171.6	172.63	175.48	175.79
Working Capital	435.29	443.99	527.11	529.99	451.21	469.39
Book Value Per Share	8.97	8.90	8.77	8.33	8.15	7.18
Tangible Book Value	1,017	1,042	998.62	1,183	1,176	1,003
Tangible Book Value Per Share	6.05	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

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q