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	Jul '26 Jul 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	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	216.23	146.71	143.36	114.16	125.42	130.35
Other Receivables	12.68	16.98	3.06	2.4	2.18	3.99
Total Trade Receivables	228.92	163.69	146.41	116.57	127.6	134.34
Inventory	142.84	137.89	157.53	162.29	122.48	113.1
Other Current Assets	73.76	58.7	63.38	68.1	67.49	68.74
Total Current Assets	849.88	697.25	613.37	679	717.7	639.8
Net Property, Plant & Equipment	150	158.33	165.77	180.96	117.4	100.7
Other Intangible Assets	64.46	81.1	90.68	112.95	12.41	11.89
Goodwill	381.39	386.28	384.94	393.18	242.63	241.71
Long-Term Investments	350.64	305.34	340.9	244.23	454.12	583.75
Other Long-Term Assets	382.28	388.27	397.19	407.49	413.88	425.81
Total Assets	2,179	2,017	1,993	2,018	1,958	2,004
Accounts Payable	65.06	50.2	38.05	21.45	27.1	44.05
Accrued Expenses	80.59	91.4	71.76	72.37	93.24	92.43
Current Portion of Leases	12.28	11.72	8.85	9.62	8.45	7.79
Unearned Revenue	48.98	21.09	25.04	31.53	40.79	35.74
Other Current Liabilities	9.13	9.14	25.69	16.91	18.13	8.58
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
Other Long-Term Liabilities	272.87	276.23	244.6	292.2	300.74	367.19
Total Long-Term Liabilities	333.06	341.1	305.97	361.18	332.04	384.98
Total Liabilities	549.1	524.65	475.35	513.06	519.75	573.57
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
Accumulated Other Comprehensive Income	-62.46	-53.5	-72.78	-45.34	-69.3	-47.94
Retained Earnings	397.14	406.36	499.3	512.54	528.18	562.88
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
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
Book Value	1,630	1,492	1,518	1,505	1,438	1,430
Book Value Per Share	9.63	8.81	8.79	8.68	8.23	7.95
Tangible Book Value	1,184	1,025	1,042	998.62	1,183	1,176
Tangible Book Value Per Share	7.00	6.05	6.04	5.76	6.77	6.54

SEC Filings: 10-K · 10-Q