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	146.71	143.36	114.16	125.42	130.35
Other Receivables	16.98	3.06	2.4	2.18	3.99
Total Trade Receivables	163.69	146.41	116.57	127.6	134.34
Inventory	137.89	157.53	162.29	122.48	113.1
Other Current Assets	58.7	63.38	68.1	67.49	68.74
Total Current Assets	697.25	613.37	679	717.7	639.8
Net Property, Plant & Equipment	158.33	165.77	180.96	117.4	100.7
Other Intangible Assets	81.1	90.68	112.95	12.41	11.89
Goodwill	386.28	384.94	393.18	242.63	241.71
Long-Term Investments	305.34	340.9	244.23	454.12	583.75
Other Long-Term Assets	388.27	397.19	407.49	413.88	425.81
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	91.4	71.76	72.37	93.24	92.43
Current Portion of Leases	11.72	8.85	9.62	8.45	7.79
Unearned Revenue	21.09	25.04	31.53	40.79	35.74
Other Current Liabilities	9.14	25.69	16.91	18.13	8.58
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
Other Long-Term Liabilities	276.23	244.6	292.2	300.74	367.19
Total Long-Term Liabilities	341.1	305.97	361.18	332.04	384.98
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
Accumulated Other Comprehensive Income	-53.5	-72.78	-45.34	-69.3	-47.94
Retained Earnings	406.36	499.3	512.54	528.18	562.88
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
Book Value	1,492	1,518	1,505	1,438	1,430
Book Value Per Share	8.81	8.79	8.68	8.23	7.95
Tangible Book Value	1,025	1,042	998.62	1,183	1,176
Tangible Book Value Per Share	6.05	6.04	5.76	6.77	6.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q