Name: CGNX Balance Sheet - Cognex Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CGNX - Cognex Corp.

USD | NASDAQ

CGNX Balance Sheet - Cognex Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	262.9	186.1	202.7	181.4	186.2	269.1	171.4	108.2	106.6	79.6	52.0	55.7	40.6	45.2	38.1	33.2	119.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	262.9	186.1	202.7	181.4	186.2	269.1	171.4	108.2	106.6	79.6	52.0	55.7	40.6	45.2	38.1
Receivables
Accounts Receivable	146.7	143.4	114.2	125.4	130.3	125.7	103.4	119.2	119.4	55.4	42.8	40.1	53.0	42.4	48.2
Current Assets
Inventory	137.9	157.5	162.3	122.5	113.1	60.8	60.3	83.3	67.9	27.0	37.3	29.2	25.7	26.2	28.1	22.7
Non-Current Assets
Property, Plant & Equipment Gross	226.0	225.5	206.2	175.2	174.6	181.5	194.1	183.5	157.8	123.5	114.1	100.8	91.2	84.0
Current Liabilities
Accounts Payable	50.2	38.0	21.5	27.1	44.1	16.3	17.9	16.2	23.5	9.8	7.9	17.2	9.5	6.8	7.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	237.3	262.9	245.9	179.3	143.7	186.1	197.1	176.6	138.9	202.7	177.5	164.2	181.4	177.0	165.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	170.7	146.7	154.6	183.9	161.2	143.4	158.0	159.3	138.6	114.2	147.9	144.2	125.4	171.4	155.1	130.3	149.2	128.8	125.7	127.8	111.7	100.5	103.4	107.4	107.6	-	119.2	135.4	96.6	119.4	78.6	58.2	55.4	61.2	45.1	42.8	44.7	56.3	40.1	99.9

Current Assets
Inventory	135.5	137.9	143.7	144.6	152.1	157.5	155.3	157.3	170.9	162.3	126.2	127.1	122.5	96.0	136.7	113.1	68.5	61.4	60.8	53.9	53.0	55.0	60.3	65.3	72.9	-	83.3	94.0	96.4	67.9	36.5	32.6	27.0	25.9	35.6	37.3	39.4	48.5	29.2	31.2
Prepaid Expenses	70.9	58.7	55.5	66.8	61.2	63.4	68.8	73.5	71.2	68.1	73.1	67.6	67.5	105.4	64.6	68.7	65.6	47.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	690.3	697.2	670.9	625.7	577.7	613.4	672.1	681.0	661.5	679.0	718.4	722.2	717.7	734.8	672.9	639.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	84.3	86.0	89.9	93.4	96.0	98.4	103.2	103.0	104.1	105.8	81.6	81.3	79.7	79.5	77.9	77.5
Long Term Investments	325.2	305.3	300.1	324.3	312.3	340.9	319.3	266.2	278.4	244.2	463.5	463.0	454.1	428.4	479.4	583.7	544.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	382.8	386.3	392.1	397.4	389.9	384.9	391.7	381.0	386.2	393.2	241.6	242.0	242.6	239.8	241.2	241.7	242.9	243.0
Intangible Assets	67.1	81.1	86.8	92.1	91.1	90.7	102.6	98.5	105.1	113.0	10.7	11.5	12.4	10.2	11.0	11.9	13.7
Operating Lease Right Of Use Assets	69.7	72.3	74.2	78.0	70.2	67.3	72.4	71.3	74.1	75.1	68.6	37.8	37.7	32.1	32.2	23.2
Deferred Tax Assets	381.1	383.3	383.6	387.2	390.2	392.2	395.2	396.7	397.6	400.4	407.3	409.6	407.2	411.5	412.3	418.6	425.6
Other Non-Current Assets	5.0	5.0	5.3	5.3	5.1	5.0	6.8	6.3	6.3	7.1	6.4	6.7	6.6	6.8	7.2	7.2	7.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,005.6	2,016.6	2,002.8	2,003.5	1,932.5	1,992.9	2,063.2	2,004.1	2,013.2	2,017.8	1,998.1	1,974.1	1,958.1	1,943.1	1,934.1	2,003.7

Current Liabilities
Accounts Payable	59.6	50.2	45.5	42.3	43.3	38.0	30.0	22.6	27.5	21.5	26.1	26.9	27.1	20.4	44.7	44.1	32.3	21.0	16.3	21.5	18.0	16.2	17.9	12.8	11.7	-	16.2	22.3	29.1	23.5	22.8	17.1	9.8	14.2	10.3	7.9	15.2	13.3	17.2	13.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	34.1	21.1	23.8	53.1	39.9	25.0	30.0	40.5	40.0	31.5	43.4	57.8	40.8	75.4	54.5	35.7	76.4
Operating Lease Liabilities Current	12.3	11.7	10.6	11.3	10.3	8.9	9.8	9.4	9.8	9.6	8.2	8.2	8.5	8.2	8.4	7.8
Accrued Expenses	77.4	91.4	86.7	78.3	67.8	71.8	76.7	75.4	70.4	72.4	83.6	83.5	93.2	70.1	63.1	92.4	76.7	60.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	189.5	183.6	169.3	190.4	184.0	169.4	170.7	168.8	188.1	151.9	180.5	214.0	187.7	192.2	195.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	61.7	64.9	68.3	71.9	63.4	61.4	67.4	64.8	67.4	69.0	61.9	31.4	31.3	26.1	26.2	17.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	252.2	250.5	249.1	209.3	212.2	217.2	230.4	233.8	239.5	246.9	237.4	243.6	250.0	271.6	279.7	293.8	306.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.9	1.5	0.1	0.1	0.1	1.1	1.3	1.2	0.9	0.3	0.4	0.4	1.9	17.3	15.2	15.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	526.6	524.7	513.1	497.5	486.9	475.3	496.2	497.4	524.0	513.1	517.7	527.7	519.7	553.1	575.4	573.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	344.4	406.4	412.3	433.0	405.9	499.3	527.9	515.1	502.3	512.5	537.9	517.5	528.2	512.2	488.5	562.9	593.3
Accumulated Other Comprehensive Income	(60.7)	(53.5)	(46.2)	(37.8)	(58.6)	(72.8)	(37.6)	(70.4)	(61.1)	(45.3)	(68.8)	(64.2)	(69.3)	(69.9)	(63.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,479.0	1,491.9	1,489.6	1,506.1	1,445.6	1,517.5	1,567.0	1,506.7	1,489.2	1,504.8	1,480.5	1,446.3	1,438.4	1,390.0	1,358.7	1,430.1
Total Equity	1,479.0	1,491.9	1,489.6	1,506.1	1,445.6	1,517.5	1,567.0	1,506.7	1,489.2	1,504.8	1,480.5	1,446.3	1,438.4	1,390.0	1,358.7	1,430.1	1,429.5	1,357.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	500.9	513.7	501.6	435.3	393.7	444.0	501.3	512.2	473.4	527.1	537.9	508.2	530.0	542.5	477.8	451.2	487.9	465.9
Book Value	1,479.0	1,491.9	1,489.6	1,506.1	1,445.6	1,517.5	1,567.0	1,506.7	1,489.2	1,504.8	1,480.5	1,446.3	1,438.4	1,390.0	1,358.7	1,430.1	1,429.5	1,357.0
Tangible Book Value	1,029.0	1,024.5	1,010.8	1,016.5	964.6	1,041.9	1,072.8	1,027.1	998.0	998.6	1,228.2	1,192.8	1,183.4	1,140.0	1,106.5	1,176.5	1,172.8