Cognex Corporation (CGNX)

Cognex Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186.09	202.66	181.37	186.16	269.07
Short-Term Investments	59.96	129.39	218.76	137.46	103.24
Cash & Short-Term Investments	246.05	332.05	400.13	323.62	372.31
Cash Growth	-25.90%	-17.02%	23.64%	-13.08%	-9.61%
Accounts Receivable	146.41	116.57	127.6	134.34	131.33
Other Receivables	4.14	3.17	3.62	3.04	1.56
Receivables	150.56	119.74	131.22	137.38	132.89
Inventory	157.53	162.29	122.48	113.1	60.83
Prepaid Expenses	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	613.37	679	717.7	639.8	601.69
Property, Plant & Equipment	165.77	180.96	117.4	100.7	101.76
Long-Term Investments	340.9	244.23	454.12	583.75	395.13
Goodwill	384.94	393.18	242.63	241.71	244.08
Other Intangible Assets	90.68	112.95	12.41	11.89	15.56
Long-Term Deferred Tax Assets	392.17	400.4	407.24	418.57	434.7
Other Long-Term Assets	5.03	7.09	6.64	7.24	7.79
Total Assets	1,993	2,018	1,958	2,004	1,801
Accounts Payable	38.05	21.45	27.1	44.05	16.27
Accrued Expenses	66.62	68.13	68.06	87.01	69.43
Current Portion of Leases	8.85	9.62	8.45	7.79	8.11
Current Income Taxes Payable	25.69	16.91	18.13	8.58	9.38
Current Unearned Revenue	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	169.38	151.88	187.71	188.59	132.3
Long-Term Leases	61.36	68.98	31.3	17.8	18.12
Long-Term Deferred Tax Liabilities	217.16	246.88	249.96	293.77	314.95
Other Long-Term Liabilities	27.45	45.32	50.78	73.42	73.13
Total Liabilities	475.35	513.06	519.75	573.57	538.5
Common Stock	0.34	0.34	0.35	0.35	0.35
Additional Paid-In Capital	1,091	1,037	979.17	914.8	807.74
Retained Earnings	499.3	512.54	528.18	562.88	487.91
Comprehensive Income & Other	-72.78	-45.34	-69.3	-47.94	-33.8
Shareholders' Equity	1,518	1,505	1,438	1,430	1,262
Total Liabilities & Equity	1,993	2,018	1,958	2,004	1,801
Total Debt	70.22	78.6	39.75	25.58	26.23
Net Cash (Debt)	175.83	253.45	360.38	298.04	346.08
Net Cash Growth	-30.62%	-29.67%	20.92%	-13.88%	-12.15%
Net Cash Per Share	1.02	1.46	2.06	1.66	1.96
Filing Date Shares Outstanding	169.87	171.63	172.54	173.92	176.03
Total Common Shares Outstanding	170.43	171.6	172.63	175.48	175.79
Working Capital	443.99	527.11	529.99	451.21	469.39
Book Value Per Share	8.90	8.77	8.33	8.15	7.18
Tangible Book Value	1,042	998.62	1,183	1,176	1,003
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.