Cognex Corporation (CGNX)
NASDAQ: CGNX · Real-Time Price · USD
50.82
+1.37 (2.77%)
At close: Mar 9, 2026, 4:00 PM EDT
50.91
+0.09 (0.17%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Cognex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 262.93 | 186.09 | 202.66 | 181.37 | 186.16 | Upgrade
|
| Short-Term Investments | 74.04 | 59.96 | 129.39 | 218.76 | 137.46 | Upgrade
|
| Cash & Short-Term Investments | 336.96 | 246.05 | 332.05 | 400.13 | 323.62 | Upgrade
|
| Cash Growth | 36.95% | -25.90% | -17.02% | 23.64% | -13.08% | Upgrade
|
| Accounts Receivable | 163.69 | 146.41 | 116.57 | 127.6 | 134.34 | Upgrade
|
| Other Receivables | 3.85 | 4.14 | 3.17 | 3.62 | 3.04 | Upgrade
|
| Receivables | 167.55 | 150.56 | 119.74 | 131.22 | 137.38 | Upgrade
|
| Inventory | 137.89 | 157.53 | 162.29 | 122.48 | 113.1 | Upgrade
|
| Prepaid Expenses | 43.47 | 47.84 | 51.51 | 49.27 | 54.81 | Upgrade
|
| Other Current Assets | 11.38 | 11.39 | 13.42 | 14.61 | 10.89 | Upgrade
|
| Total Current Assets | 697.25 | 613.37 | 679 | 717.7 | 639.8 | Upgrade
|
| Property, Plant & Equipment | 158.33 | 165.77 | 180.96 | 117.4 | 100.7 | Upgrade
|
| Long-Term Investments | 305.34 | 340.9 | 244.23 | 454.12 | 583.75 | Upgrade
|
| Goodwill | 386.28 | 384.94 | 393.18 | 242.63 | 241.71 | Upgrade
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| Other Intangible Assets | 81.1 | 90.68 | 112.95 | 12.41 | 11.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 383.27 | 392.17 | 400.4 | 407.24 | 418.57 | Upgrade
|
| Other Long-Term Assets | 4.99 | 5.03 | 7.09 | 6.64 | 7.24 | Upgrade
|
| Total Assets | 2,017 | 1,993 | 2,018 | 1,958 | 2,004 | Upgrade
|
| Accounts Payable | 50.2 | 38.05 | 21.45 | 27.1 | 44.05 | Upgrade
|
| Accrued Expenses | 85.92 | 66.62 | 68.13 | 68.06 | 87.01 | Upgrade
|
| Current Portion of Leases | 11.72 | 8.85 | 9.62 | 8.45 | 7.79 | Upgrade
|
| Current Income Taxes Payable | 9.14 | 25.69 | 16.91 | 18.13 | 8.58 | Upgrade
|
| Current Unearned Revenue | 21.09 | 25.04 | 31.53 | 40.79 | 35.74 | Upgrade
|
| Other Current Liabilities | 5.47 | 5.14 | 4.24 | 25.18 | 5.43 | Upgrade
|
| Total Current Liabilities | 183.55 | 169.38 | 151.88 | 187.71 | 188.59 | Upgrade
|
| Long-Term Leases | 64.87 | 61.36 | 68.98 | 31.3 | 17.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 250.51 | 217.16 | 246.88 | 249.96 | 293.77 | Upgrade
|
| Other Long-Term Liabilities | 25.72 | 27.45 | 45.32 | 50.78 | 73.42 | Upgrade
|
| Total Liabilities | 524.65 | 475.35 | 513.06 | 519.75 | 573.57 | Upgrade
|
| Common Stock | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | Upgrade
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| Additional Paid-In Capital | 1,139 | 1,091 | 1,037 | 979.17 | 914.8 | Upgrade
|
| Retained Earnings | 406.36 | 499.3 | 512.54 | 528.18 | 562.88 | Upgrade
|
| Comprehensive Income & Other | -53.5 | -72.78 | -45.34 | -69.3 | -47.94 | Upgrade
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| Shareholders' Equity | 1,492 | 1,518 | 1,505 | 1,438 | 1,430 | Upgrade
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| Total Liabilities & Equity | 2,017 | 1,993 | 2,018 | 1,958 | 2,004 | Upgrade
|
| Total Debt | 76.59 | 70.22 | 78.6 | 39.75 | 25.58 | Upgrade
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| Net Cash (Debt) | 260.38 | 175.83 | 253.45 | 360.38 | 298.04 | Upgrade
|
| Net Cash Growth | 48.08% | -30.62% | -29.67% | 20.92% | -13.88% | Upgrade
|
| Net Cash Per Share | 1.54 | 1.02 | 1.46 | 2.06 | 1.66 | Upgrade
|
| Filing Date Shares Outstanding | 165.71 | 169.87 | 171.63 | 172.54 | 173.92 | Upgrade
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| Total Common Shares Outstanding | 167 | 170.43 | 171.6 | 172.63 | 175.48 | Upgrade
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| Working Capital | 513.7 | 443.99 | 527.11 | 529.99 | 451.21 | Upgrade
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| Book Value Per Share | 8.93 | 8.90 | 8.77 | 8.33 | 8.15 | Upgrade
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| Tangible Book Value | 1,025 | 1,042 | 998.62 | 1,183 | 1,176 | Upgrade
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| Tangible Book Value Per Share | 6.13 | 6.11 | 5.82 | 6.85 | 6.70 | Upgrade
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| Land | 8.02 | 8.71 | 8.81 | 3.95 | 3.95 | Upgrade
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| Buildings | 79.21 | 85.37 | 79.11 | 69.54 | 72.42 | Upgrade
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| Machinery | 116.09 | 109.78 | 98.7 | 87.22 | 87.76 | Upgrade
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| Leasehold Improvements | 22.7 | 21.64 | 19.61 | 14.49 | 10.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.