Cognex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 5, 2026	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	237.34	262.93	186.09	202.66	181.37	186.16
Short-Term Investments	59.41	74.04	59.96	129.39	218.76	137.46
Cash & Short-Term Investments	296.76	336.96	246.05	332.05	400.13	323.62
Cash Growth	48.05%	36.95%	-25.90%	-17.02%	23.64%	-13.08%
Accounts Receivable	170.72	146.71	143.36	114.16	125.42	130.35
Other Receivables	16.4	16.98	3.06	2.4	2.18	3.99
Total Trade Receivables	187.12	163.69	146.41	116.57	127.6	134.34
Inventory	135.55	137.89	157.53	162.29	122.48	113.1
Other Current Assets	70.92	58.7	63.38	68.1	67.49	68.74
Total Current Assets	690.35	697.25	613.37	679	717.7	639.8
Net Property, Plant & Equipment	154	158.33	165.77	180.96	117.4	100.7
Other Intangible Assets	67.14	81.1	90.68	112.95	12.41	11.89
Goodwill	382.82	386.28	384.94	393.18	242.63	241.71
Long-Term Investments	325.19	305.34	340.9	244.23	454.12	583.75
Other Long-Term Assets	386.13	388.27	397.19	407.49	413.88	425.81
Total Assets	2,006	2,017	1,993	2,018	1,958	2,004
Accounts Payable	59.55	50.2	38.05	21.45	27.1	44.05
Accrued Expenses	77.4	91.4	71.76	72.37	93.24	92.43
Current Portion of Leases	12.31	11.72	8.85	9.62	8.45	7.79
Unearned Revenue	34.05	21.09	25.04	31.53	40.79	35.74
Other Current Liabilities	6.17	9.14	25.69	16.91	18.13	8.58
Total Current Liabilities	189.49	183.55	169.38	151.88	187.71	188.59
Long-Term Leases	61.71	64.87	61.36	68.98	31.3	17.8
Other Long-Term Liabilities	275.46	276.23	244.6	292.2	300.74	367.19
Total Long-Term Liabilities	337.16	341.1	305.97	361.18	332.04	384.98
Total Liabilities	526.65	524.65	475.35	513.06	519.75	573.57
Common Stock	0.33	0.33	0.34	0.34	0.35	0.35
Additional Paid-in Capital	1,195	1,139	1,091	1,037	979.17	914.8
Accumulated Other Comprehensive Income	-60.73	-53.5	-72.78	-45.34	-69.3	-47.94
Retained Earnings	344.44	406.36	499.3	512.54	528.18	562.88
Shareholders' Equity	1,479	1,492	1,518	1,505	1,438	1,430
Total Liabilities & Equity	2,006	2,017	1,993	2,018	1,958	2,004
Total Debt	74.02	76.59	70.22	78.6	39.75	25.58
Net Cash (Debt)	222.74	260.38	175.83	253.45	360.38	298.04
Net Cash Growth	-14.46%	48.08%	-30.62%	-29.67%	20.92%	-13.88%
Net Cash Per Share	1.32	1.54	1.02	1.46	2.06	1.66
Book Value	1,479	1,492	1,518	1,505	1,438	1,430
Book Value Per Share	8.76	8.81	8.79	8.68	8.23	7.95
Tangible Book Value	1,029	1,025	1,042	998.62	1,183	1,176
Tangible Book Value Per Share	6.10	6.05	6.04	5.76	6.77	6.54

SEC Filings: 10-K · 10-Q