Cognex Corporation (CGNX)

Cognex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	302.52	262.93	186.09	202.66	181.37	186.16
Short-Term Investments	101.85	74.04	59.96	129.39	218.76	137.46
Cash & Short-Term Investments	404.37	336.96	246.05	332.05	400.13	323.62
Cash Growth	77.20%	36.95%	-25.90%	-17.02%	23.64%	-13.08%
Accounts Receivable	228.92	163.69	146.41	116.57	127.6	134.34
Other Receivables	5.05	3.85	4.14	3.17	3.62	3.04
Receivables	233.97	167.55	150.56	119.74	131.22	137.38
Inventory	142.84	137.89	157.53	162.29	122.48	113.1
Prepaid Expenses	48.08	43.47	47.84	51.51	49.27	54.81
Other Current Assets	20.62	11.38	11.39	13.42	14.61	10.89
Total Current Assets	849.88	697.25	613.37	679	717.7	639.8
Property, Plant & Equipment	150	158.33	165.77	180.96	117.4	100.7
Long-Term Investments	350.64	305.34	340.9	244.23	454.12	583.75
Goodwill	381.39	386.28	384.94	393.18	242.63	241.71
Other Intangible Assets	64.46	81.1	90.68	112.95	12.41	11.89
Long-Term Deferred Tax Assets	377.83	383.27	392.17	400.4	407.24	418.57
Other Long-Term Assets	4.45	4.99	5.03	7.09	6.64	7.24
Total Assets	2,179	2,017	1,993	2,018	1,958	2,004

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65.06	50.2	38.05	21.45	27.1	44.05
Accrued Expenses	72.33	85.92	66.62	68.13	68.06	87.01
Current Portion of Leases	12.28	11.72	8.85	9.62	8.45	7.79
Current Income Taxes Payable	9.13	9.14	25.69	16.91	18.13	8.58
Current Unearned Revenue	48.98	21.09	25.04	31.53	40.79	35.74
Other Current Liabilities	8.26	5.47	5.14	4.24	25.18	5.43
Total Current Liabilities	216.03	183.55	169.38	151.88	187.71	188.59
Long-Term Leases	60.2	64.87	61.36	68.98	31.3	17.8
Long-Term Deferred Tax Liabilities	248.89	250.51	217.16	246.88	249.96	293.77
Other Long-Term Liabilities	23.98	25.72	27.45	45.32	50.78	73.42
Total Liabilities	549.1	524.65	475.35	513.06	519.75	573.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.34	0.33	0.34	0.34	0.35	0.35
Additional Paid-In Capital	1,295	1,139	1,091	1,037	979.17	914.8
Retained Earnings	397.14	406.36	499.3	512.54	528.18	562.88
Comprehensive Income & Other	-62.46	-53.5	-72.78	-45.34	-69.3	-47.94
Shareholders' Equity	1,630	1,492	1,518	1,505	1,438	1,430
Total Liabilities & Equity	2,179	2,017	1,993	2,018	1,958	2,004

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	72.48	76.59	70.22	78.6	39.75	25.58
Net Cash (Debt)	331.89	260.38	175.83	253.45	360.38	298.04
Net Cash Growth	128.86%	48.08%	-30.62%	-29.67%	20.92%	-13.88%
Net Cash Per Share	1.96	1.54	1.02	1.46	2.06	1.66
Filing Date Shares Outstanding	168.22	165.71	169.87	171.63	172.54	173.92
Total Common Shares Outstanding	168.22	167	170.43	171.6	172.63	175.48
Working Capital	633.85	513.7	443.99	527.11	529.99	451.21
Book Value Per Share	9.69	8.93	8.90	8.77	8.33	8.15
Tangible Book Value	1,184	1,025	1,042	998.62	1,183	1,176
Tangible Book Value Per Share	7.04	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error