Cognex Corporation (CGNX) - Balance Sheet Statement

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41.45 (USD) • At close November 13, 2024

Overview | Financials

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

	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	202.655	854.25	907.364	269.073	845.353	797.599	827.984	745.17	621.531	546.995	455.121	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	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	332.047	854.25	907.364	372.313	845.353	797.599	827.984	745.17	621.531	546.995	455.121	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	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	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	68.099	67.49	68.742	37.22	26.84	34	30.683	20.87	38.822	49.668	47.931	35.157	26.508	52.42	44.635	29.154	40.444	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	678.997	1,102.147	1,150.814	601.691	1,009.061	1,008.365	1,022.749	829.809	701.711	633.469	533.83	239.597	433.744	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	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	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	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	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	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	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	7.088	-377.805	-503.774	7.794	-395.997	-224.114	-390.15	-301.146	-247.504	-367.327	-199.641	2.827	-145.371	1.559	9.722	10.754	8.687	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	1,338.815	855.993	852.848	1,199.011	876.874	281.302	265.121	208.795	186.045	188.265	175.869	388.008	178.137	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	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	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	19.248	16.908	15.572	8.11	11.294	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	16.907	67.003	66.517	9.379	93.009	64.243	84.932	10.554	6.134	5.671	6.028	4.414	6.055	7.771	6.743	2.986	3.242	0	0	0	0	0	2.099	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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	62.75	35.907	26.706	77.264	-16.124	1.039	4.24	37.178	33.272	57.78	29.566	26.185	27.494	29.346	12.07	21.855	20.098	41.454	45.618	59.224	36.03	23.631	19.33	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	151.884	228.128	238.743	132.297	163.074	150.538	186.613	71.134	58.837	85.297	65.787	50.104	58.901	54.432	38.68	51.05	43.873	54.801	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	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	249.961	0	48.915	14.432	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	246.877	249.961	293.769	329.209	332.344	8.068	6.8	5.361	4.83	4.623	4.765	5.216	0	5.361	0	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	45.322	50.779	73.416	73.131	65.078	62.085	79.133	10.232	2.933	0	0	0	0	0	0	0	19.308	0	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	361.176	291.618	334.826	406.203	367.151	3.866	5.904	4.871	3.252	4.623	4.765	5.216	4.796	5.361	6.741	9.922	19.308	0	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	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
Common Stock Numbers are in millions	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	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	-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	1,037.202	979.167	914.802	807.739	639.372	529.208	461.338	375.03	311.008	251.717	211.44	165.248	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	75.5	102.7	86.6	75.8	58.7	24.7	20.5	21.2	18.5	15
Total Shareholders Equity Numbers are in millions	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	1,504.752	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	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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