Cognex Corporation (CGNX)

Cognex 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	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143.74	186.09	202.66	181.37	186.16	269.07
Short-Term Investments	56.7	59.96	129.39	218.76	137.46	103.24
Cash & Short-Term Investments	200.45	246.05	332.05	400.13	323.62	372.31
Cash Growth	-27.95%	-25.90%	-17.02%	23.64%	-13.08%	-9.61%
Accounts Receivable	163.94	146.41	116.57	127.6	134.34	131.33
Other Receivables	3.28	4.14	3.17	3.62	3.04	1.56
Receivables	167.22	150.56	119.74	131.22	137.38	132.89
Inventory	152.11	157.53	162.29	122.48	113.1	60.83
Prepaid Expenses	45.38	48.2	51.51	49.27	54.81	28.55
Other Current Assets	12.51	11.03	13.42	14.61	10.89	7.11
Total Current Assets	577.68	613.37	679	717.7	639.8	601.69
Property, Plant & Equipment	166.19	165.77	180.96	117.4	100.7	101.76
Long-Term Investments	312.31	340.9	244.23	454.12	583.75	395.13
Goodwill	389.93	384.94	393.18	242.63	241.71	244.08
Other Intangible Assets	91.13	90.68	112.95	12.41	11.89	15.56
Long-Term Deferred Tax Assets	390.17	392.17	400.4	407.24	418.57	434.7
Other Long-Term Assets	5.09	5.03	7.09	6.64	7.24	7.79
Total Assets	1,933	1,993	2,018	1,958	2,004	1,801
Accounts Payable	43.3	38.05	21.45	27.1	44.05	16.27
Accrued Expenses	62.1	66.62	68.13	68.06	87.01	69.43
Current Portion of Leases	10.28	8.85	9.62	8.45	7.79	8.11
Current Income Taxes Payable	22.68	25.69	16.91	18.13	8.58	9.38
Current Unearned Revenue	39.86	25.04	31.53	40.79	35.74	21.27
Other Current Liabilities	5.75	5.14	4.24	25.18	5.43	7.83
Total Current Liabilities	183.96	169.38	151.88	187.71	188.59	132.3
Long-Term Leases	63.43	61.36	68.98	31.3	17.8	18.12
Long-Term Deferred Tax Liabilities	212.21	217.16	246.88	249.96	293.77	314.95
Other Long-Term Liabilities	27.28	27.45	45.32	50.78	73.42	73.13
Total Liabilities	486.88	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	1,098	1,091	1,037	979.17	914.8	807.74
Retained Earnings	405.95	499.3	512.54	528.18	562.88	487.91
Comprehensive Income & Other	-58.65	-72.78	-45.34	-69.3	-47.94	-33.8
Shareholders' Equity	1,446	1,518	1,505	1,438	1,430	1,262
Total Liabilities & Equity	1,933	1,993	2,018	1,958	2,004	1,801
Total Debt	73.7	70.22	78.6	39.75	25.58	26.23
Net Cash (Debt)	126.75	175.83	253.45	360.38	298.04	346.08
Net Cash Growth	-36.95%	-30.62%	-29.67%	20.92%	-13.88%	-12.15%
Net Cash Per Share	0.74	1.02	1.46	2.06	1.66	1.96
Filing Date Shares Outstanding	167.86	169.87	171.63	172.54	173.92	176.03
Total Common Shares Outstanding	167.86	170.43	171.6	172.63	175.48	175.79
Working Capital	393.72	443.99	527.11	529.99	451.21	469.39
Book Value Per Share	8.61	8.90	8.77	8.33	8.15	7.18
Tangible Book Value	964.57	1,042	998.62	1,183	1,176	1,003
Tangible Book Value Per Share	5.75	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 Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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