Cognex Corporation (CGNX) - Balance Sheet Statement

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44.25 (USD) • At close August 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	186.094	202.655	181.374	186.161	269.073	171.431	108.212	106.582	79.641	51.975	55.694	40.644	45.16	38.103	33.203	119.831	127.138	104.144	87.361	72.856	54.27	76.227	60.864	31.66	42.925	48.7	27.8	38.2	48.4	23.9	56.3	21.8	14.4	13.4	4.1	6
Short Term Investments Numbers are in millions	59.956	129.392	218.759	137.455	103.24	240.47	427.348	297.961	341.194	296.468	90.456	184.822	105.105	144.431	147.823	55.563	52.559	113.179	128.319	169.156	180.409	56.406	75.769	78.513	85.429	62.9	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	246.05	332.047	400.133	323.616	372.313	411.901	535.56	404.543	420.835	348.443	146.15	225.466	150.265	182.534	181.026	175.394	179.697	217.323	215.68	242.012	234.679	132.633	136.633	110.173	128.354	111.6	27.8	38.2	48.4	23.9	56.3	21.8	14.4	13.4	4.1	6
Net Receivables Numbers are in millions	146.414	116.566	127.596	134.338	131.328	108.229	127.484	126.842	57.655	42.846	50.938	53.015	42.387	48.206	45.901	30.964	30.51	38.923	40.055	42.051	33.816	26.697	18.981	17.064	47.031	29.4	25.9	28.8	22.2	24.3	9.2	7.4	3.5	4.2	2.7	1.7
Inventory Numbers are in millions	157.527	162.285	122.48	113.102	60.83	60.261	83.282	67.923	26.984	37.334	35.536	25.694	26.182	28.098	22.717	16.832	25.063	27.459	30.583	18.819	20.091	15.519	18.952	23.078	27.664	10.9	10.8	7.8	7	12.6	4.4	3	1.6	1.1	0.9	0.9
Other Current Assets Numbers are in millions	63.376	68.099	67.49	68.742	37.22	26.84	34	30.683	20.87	15.847	56.485	27.876	20.763	26.508	29.361	26.164	29.154	23.974	26.763	23.771	24.375	22.749	19.225	22.257	16.691	116.9	142.8	149.2	91.8	75	27.8	25.2	25.5	20.7	17.5	8.3
Total Current Assets Numbers are in millions	613.367	678.997	717.699	639.798	601.691	607.231	780.326	629.991	526.344	444.494	271.911	332.051	239.597	285.346	279.005	249.354	264.424	307.679	313.081	326.653	312.961	197.598	193.791	172.572	219.74	268.8	207.3	224	169.4	135.8	97.7	57.4	45	39.4	25.2	16.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	165.771	180.964	117.396	100.703	101.755	106.965	91.396	78.048	53.992	53.285	47.907	37.136	34.82	31.744	29.596	28.576	27.764	26.68	26.028	24.175	23.995	24.98	27.405	31.213	34.012	31.6	34.3	33	28.3	22.1	14.5	3.1	2.6	2	1.7	1.1
Goodwill Numbers are in millions	384.937	393.181	242.63	241.713	244.078	243.445	113.208	113.208	95.28	81.448	81.689	81.689	81.689	82.029	82.204	82.604	80.765	86.461	83.318	0	0	7.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	90.684	112.952	12.414	11.888	15.555	39.49	10.113	13.189	8.312	6.315	10.699	14.723	14.77	18.91	23.13	28.337	31.278	39.724	44.988	129.856	14.539	8.582	4.661	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	475.621	506.133	255.044	253.601	259.633	282.935	123.321	126.397	103.592	87.763	92.388	96.412	96.459	100.939	105.334	110.941	112.043	126.185	128.306	129.856	14.539	15.804	4.661	-182.542	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	340.898	244.23	454.117	583.748	395.125	433.452	262.039	423.441	324.335	273.088	400.845	229.655	238.255	174.906	102.055	26.633	41.389	50.565	0	0	0	0	0	182.542	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	392.166	400.4	407.241	418.57	434.704	449.519	28.66	27.385	28.022	19.413	14.452	12.307	15.647	15.919	15.555	14.643	17.673	19.75	9.002	10.227	21.516	19.428	16.608	12.001	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.027	7.088	6.643	7.242	7.794	5.833	3.925	2.491	2.319	2.609	1.505	2.138	2.827	3.027	1.559	9.722	10.754	59.252	52.234	73.651	160.297	174.723	143.038	191.118	182.389	14.4	6.3	4.8	3.6	4.3	0.6	0.3	0.4	0.3	0.9	0.2
Total Non-Current Assets Numbers are in millions	1,379.483	1,338.815	1,240.441	1,363.864	1,199.011	1,278.704	509.341	657.762	512.26	443.262	549.823	377.648	388.008	326.535	254.099	190.515	209.623	231.867	215.57	237.909	220.347	234.935	191.712	234.332	216.401	46	40.6	37.8	31.9	26.4	15.1	3.4	3	2.3	2.6	1.3
Total Assets Numbers are in millions	1,992.85	2,017.812	1,958.14	2,003.662	1,800.702	1,885.935	1,289.667	1,287.87	1,038.604	887.756	821.734	709.699	627.605	611.881	533.104	439.869	474.047	539.546	528.651	564.562	533.308	432.533	385.503	406.904	436.141	314.8	247.9	261.8	201.3	162.2	112.8	60.8	48	41.7	27.8	18.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.046	21.454	27.103	44.051	16.27	17.866	16.23	23.463	9.83	7.86	17.223	9.487	6.815	7.098	7.153	4.959	6.78	7.245	6.463	7.118	5.563	5.555	3.496	4.356	10.127	4.2	2.5	3.3	3.7	2.8	1.3	0.4	0.3	0.3	0.3	0.2
Short Term Debt Numbers are in millions	8.854	9.624	8.454	7.786	8.11	5.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	25.685	16.907	18.129	8.577	9.379	30.333	5.062	11.503	5.193	0.985	3.196	2.635	4.414	4.243	7.771	0.002	2.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	25.035	31.525	40.787	35.743	21.274	14.432	9.845	9.969	8.211	11.571	20.563	15.941	12.69	13.458	10.162	14.908	19.429	13.288	6.884	5.305	5.714	5.702	3.856	3.075	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.76	72.374	93.235	92.432	77.264	52.199	60.22	68.249	42.539	33.272	45.657	32.959	26.185	29.306	29.346	18.811	21.855	23.34	33.087	45.618	59.224	36.03	23.631	21.429	41.7	33.3	20.4	21.1	12.9	13.6	7.9	5.3	6.6	5	3.6	3.6
Total Current Liabilities Numbers are in millions	169.38	151.884	187.708	188.589	132.297	120.477	91.357	112.635	65.773	53.688	80.674	61.022	50.104	54.105	54.432	38.68	51.05	43.873	46.434	58.041	70.501	47.287	30.983	28.86	51.827	37.5	22.9	24.4	16.6	16.4	9.2	5.7	6.9	5.3	3.9	3.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.363	68.977	31.298	17.795	18.12	12.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	243.52	273.562	265.827	308.549	329.209	343.907	8.068	6.8	5.361	5.149	4.623	4.765	5.216	4.796	5.361	6.741	9.922	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.082	18.637	34.913	58.636	58.874	53.515	54.979	72.645	4.871	3.252	0	0	0	0	0	0	0	19.308	8.367	0	0	0.252	0	0	0.365	0.7	2.1	1.3	1.6	1.9	0	0	0	-0.1	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	305.965	361.176	332.038	384.98	406.203	409.748	63.047	79.445	10.232	8.401	4.623	4.765	5.216	4.796	5.361	6.741	9.922	19.308	8.367	0	0	0.252	0	0	0.365	0.7	2.1	1.3	2	1.9	0	0	0	-0.1	0.1	0.1
Total Liabilities Numbers are in millions	475.345	513.06	519.746	573.569	538.5	530.225	154.404	192.517	76.005	62.089	85.297	65.787	55.32	58.901	59.793	45.421	60.972	63.181	54.801	58.041	70.501	47.539	30.983	28.86	52.192	38.2	25	25.7	18.6	18.3	9.2	5.7	6.9	5.2	4	3.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.341	0.343	0.345	0.351	0.352	0.345	0.342	0.347	0.172	0.17	0.173	0.174	0.086	0.084	0.082	0.079	0.079	0.087	0.089	0.094	0.092	0.096	0.094	0.093	0.092	0.1	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	499.303	512.543	528.179	562.882	487.912	753.268	646.214	668.267	643.825	566.613	523.946	462.131	436.466	434.581	379.826	328.459	345.225	337.231	329.251	304.454	283.712	258.724	248.01	254.037	265.164	197	166.6	146.4	105.8	73.5	50.5	34.4	23.3	17.2	7.7	1.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-72.777	-45.336	-69.297	-47.942	-33.801	-37.275	-40.501	-34.599	-56.428	-52.124	-39.399	-29.833	-29.515	-17.353	-9.217	-3.361	-5.509	-1.896	-10.626	-14.058	-13.857	-11.06	-5.868	-6.342	-2.447	0.5	-19.2	-13	-9.7	-5.4	-5.6	-4	-2.7	-1.9	-2.4	-1.9
Other Total Stockholders Equity Numbers are in millions	1,090.638	1,037.202	979.167	914.802	807.739	639.372	529.208	461.338	374.847	311.008	251.717	211.44	165.162	135.668	102.62	69.271	73.28	140.943	155.136	216.031	192.86	137.234	112.284	130.256	121.14	79	56.3	89.7	76.9	70.4	53.1	20.7	17.8	19.3	16.1	13.1
Total Shareholders Equity Numbers are in millions	1,517.505	1,504.752	1,438.394	1,430.093	1,262.202	1,355.71	1,135.263	1,095.353	962.599	825.667	736.437	643.912	572.285	552.98	473.311	394.448	413.075	476.365	473.85	506.521	462.807	384.994	354.52	378.044	383.949	276.6	222.9	236.1	182.7	143.9	103.6	55.1	41.1	36.5	23.8	14.3
Total Equity Numbers are in millions	1,517.505	1,504.752	1,438.394	1,430.093	1,262.202	1,355.71	1,135.263	1,095.353	962.599	825.667	736.437	643.912	572.285	552.98	473.311	394.448	413.075	476.365	473.85	506.521	462.807	384.994	354.52	378.044	383.949	276.6	222.9	236.1	182.7	143.9	103.6	55.1	41.1	36.5	23.8	14.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,992.85	2,017.812	1,958.14	2,003.662	1,800.702	1,885.935	1,289.667	1,287.87	1,038.604	887.756	821.734	709.699	627.605	611.881	533.104	439.869	474.047	539.546	528.651	564.562	533.308	432.533	385.503	406.904	436.141	314.8	247.9	261.8	201.3	162.2	112.8	60.8	48	41.7	27.8	18.2

Cognex Corporation

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