Cognex Corporation (CGNX)

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24.17

0.68 (2.89%)

At close: Apr 22, 2025, 3:59 PM

24.62

1.86%

After-hours: Apr 22, 2025, 06:03 PM EDT

Cognex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	186.09M	197.07M	176.63M	138.86M	202.66M	395.5M	177.49M	164.17M	854.25M	817.63M	177.05M	165.77M	907.36M	203.48M	217.04M	242.69M	269.07M	1.01B	286.02M	239.2M	845.35M	121.7M	89.1M	105.3M	797.6M	809.32M	129.2M	803.38M	827.98M	111.35M	68.27M	92.43M	745.17M	61.15M	54.93M	79.91M
Short-Term Investments	59.96M	90.8M	112.45M	139.33M	129.39M	117.15M	191.47M	216.7M	218.76M	208.43M	182.63M	148.97M	137.46M	189.11M	190.75M	143.23M	103.24M	95.36M	143.08M	159.24M	240.47M	292.07M	364.49M	441.34M	427.35M	420.02M	353.74M	337.63M	297.96M	273.26M	342.4M	376.03M	341.19M	328.38M	294.59M	319.79M
Long-Term Investments	340.9M	319.29M	266.21M	278.43M	244.23M	332.99M	463.49M	463.04M	454.12M	343.2M	428.4M	479.43M	583.75M	592.79M	543.97M	490.36M	395.13M	619.34M	467.09M	446.95M	433.45M	504.64M	408.03M	317.05M	262.04M	281.93M	271.94M	356.18M	423.44M	386.5M	354.66M	312.85M	324.33M	315.93M	307.7M	249.76M
Other Long-Term Assets	5.03M	6.84M	17.57M	18.06M	7.09M	6.15M	6.44M	416.31M	-377.81M	-228.44M	6.8M	7.16M	-503.77M	7.36M	7.6M	7.69M	7.79M	-558.86M	8.04M	8.19M	-396M	5.32M	5.42M	3.7M	-224.11M	-250.37M	2.18M	-327.9M	-390.15M	2.82M	3.3M	2.38M	-301.15M	2.53M	2.62M	2.62M
Receivables	146.41M	160.09M	161.16M	141.29M	116.57M	132.13M	150.11M	146.51M	127.6M	98.43M	173.68M	156.91M	134.34M	137.11M	150.94M	130.49M	131.33M	127.75M	112.65M	105.95M	108.23M	118.62M	117.94M	116.63M	127.48M	149.39M	139.69M	100.88M	126.84M	173.59M	84.53M	59.52M	57.66M	92.16M	86.72M	45.09M
Inventory	157.53M	155.28M	157.25M	170.87M	162.28M	133.87M	126.23M	127.15M	122.48M	108.55M	96.01M	136.66M	113.1M	81.17M	68.5M	61.39M	60.83M	53.86M	52.95M	54.98M	60.26M	65.26M	72.89M	79.21M	83.28M	94.03M	89.56M	96.4M	67.92M	48.06M	36.49M	32.62M	26.98M	27.23M	25.88M	35.62M
Other Current Assets	63.38M	68.84M	15.75M	15.92M	16.59M	22.12M	23.33M	24.93M	18.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.39M	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	117K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	613.37M	672.08M	669.71M	649.75M	679M	846.99M	718.38M	722.16M	1.1B	1.02B	734.76M	672.88M	1.15B	672.07M	692.88M	625.57M	601.69M	1.19B	646.48M	595.29M	1.01B	625.78M	678.87M	773.25M	1.01B	1.05B	759.55M	1B	1.02B	645.08M	581.85M	593.94M	829.81M	530.83M	485.72M	492.93M
Property-Plant & Equipment	165.77M	175.61M	174.28M	178.22M	180.96M	149.72M	150.23M	119.04M	117.4M	110.94M	111.6M	110.09M	100.7M	101.04M	98.25M	97.86M	101.75M	106.17M	109.75M	104.05M	106.97M	104.23M	107.27M	108.63M	91.4M	88.93M	87.89M	85.2M	78.05M	65.96M	61.2M	57.26M	53.99M	55.73M	53.41M	53.41M
Goodwill & Intangibles	475.62M	494.22M	479.59M	491.21M	506.13M	251.03M	252.31M	253.51M	255.04M	246.93M	250.02M	252.23M	253.6M	254.58M	256.61M	257.66M	259.63M	259.61M	259.77M	280.32M	282.94M	121.2M	121.78M	122.55M	123.32M	124.09M	124.86M	125.63M	126.4M	127.64M	130.31M	102.72M	103.59M	87.55M	85.9M	86.72M
Total Long-Term Assets	1.38B	1.39B	1.33B	1.36B	1.34B	1.14B	1.28B	1.25B	855.99M	877.76M	1.21B	1.26B	852.85M	1.38B	1.33B	1.28B	1.2B	865.84M	1.29B	1.29B	876.87M	764.67M	671.05M	580.53M	281.3M	271.96M	516.76M	268.25M	265.12M	613.43M	579.15M	502.3M	208.79M	489.26M	478.72M	420.71M
Total Assets	1.99B	2.06B	2B	2.01B	2.02B	1.99B	2B	1.97B	1.96B	1.9B	1.94B	1.93B	2B	2.05B	2.02B	1.91B	1.8B	2.06B	1.93B	1.89B	1.89B	1.39B	1.35B	1.35B	1.29B	1.32B	1.28B	1.27B	1.29B	1.26B	1.16B	1.1B	1.04B	1.02B	964.44M	913.64M
Account Payables	38.05M	29.98M	22.62M	27.46M	21.45M	23.05M	26.11M	26.94M	27.1M	22.22M	20.36M	44.73M	44.05M	26.8M	32.3M	20.97M	16.27M	21.46M	18M	16.2M	17.87M	12.77M	11.73M	20.53M	16.23M	22.3M	12.59M	29.14M	23.46M	30.33M	22.82M	17.11M	9.83M	10.11M	14.16M	10.3M
Deferred Revenue	25.04M	30.05M	40.53M	39.98M	31.52M	40.25M	43.44M	n/a	40.79M	54.78M	75.39M	54.45M	35.74M	37.84M	76.44M	51.66M	21.27M	33.72M	46.74M	26.25M	14.43M	10.43M	18.33M	16.63M	9.85M	13.25M	40.88M	15.5M	9.97M	16.07M	18.01M	13.8M	8.21M	15.9M	15.73M	11.86M
Short-Term Debt	n/a	9.81M	9.4M	9.8M	9.62M	n/a	8.19M	n/a	8.45M	n/a	8.16M	8.35M	7.79M	7.89M	7.89M	7.8M	n/a	n/a	7.63M	5.55M	n/a	5.45M	5.83M	5.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	34.32M	-19.61M	31.86M	70.62M	47.4M	63.5M	30.53M	100.38M	69.04M	12.05M	31.55M	44.16M	51.71M	21.89M	22.66M	35.96M	64.02M	8.01M	8.12M	77.73M	74.61M	7.82M	-740K	-698K	43.63M	n/a	n/a	n/a	31.65M	n/a	n/a	n/a	9.84M	n/a	n/a	n/a
Total Current Liabilities	169.38M	170.74M	168.78M	188.1M	151.88M	169.7M	180.46M	213.98M	228.13M	231.75M	192.24M	195.13M	238.74M	165.14M	204.93M	159.68M	132.3M	191.78M	144.58M	150.64M	163.07M	81.22M	85.68M	93.05M	150.54M	169.78M	124.6M	187.04M	186.61M	109.53M	88.4M	75.52M	71.13M	69.07M	69.19M	54.3M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-664.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.08M	258.11M	30M	29.04M	292.2M	37.79M	275.34M	282.37M	50.78M	64.53M	63.17M	74.34M	73.42M	69.76M	67.82M	65.17M	73.13M	68.53M	392.6M	394.52M	-267.27M	59.01M	60.45M	59.91M	62.09M	63.73M	72.27M	78.48M	79.13M	15.47M	15.4M	9.52M	10.23M	7.07M	8.61M	8.61M
Total Long-Term Liabilities	305.96M	325.49M	328.57M	335.94M	361.18M	331.6M	337.19M	313.76M	291.62M	279.27M	360.86M	380.24M	334.83M	390.7M	390.53M	392.27M	406.2M	362.91M	413.81M	406.94M	367.15M	70.02M	72.6M	71.87M	3.87M	5.47M	72.58M	4.78M	5.9M	15.47M	20.62M	9.52M	4.87M	7.07M	8.61M	8.61M
Total Liabilities	475.35M	496.22M	497.35M	524.04M	513.06M	501.3M	517.65M	527.74M	519.75M	511.02M	553.1M	575.37M	573.57M	555.84M	595.47M	551.96M	538.5M	554.69M	558.39M	557.58M	530.23M	151.23M	158.28M	164.91M	154.4M	175.25M	197.18M	191.82M	192.52M	124.99M	109.02M	85.03M	76M	76.14M	77.8M	62.92M
Total Debt	70.22M	77.18M	74.18M	77.17M	78.6M	68.43M	70.04M	39.57M	48.21M	58.63M	34.25M	34.53M	25.58M	26.81M	24.25M	24.03M	26.23M	27.92M	28.84M	17.97M	17.97M	16.17M	17.98M	17.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	341K	343K	343K	343K	343K	344K	345K	345K	345K	346K	347K	347K	351K	354K	353K	353K	352K	349K	346K	344K	345K	342K	341K	343K	342K	345K	344K	346K	347K	173K	173K	173K	172K	171K	170K	170K
Retained Earnings	499.3M	527.91M	515.14M	502.34M	512.54M	534.34M	537.95M	517.53M	528.18M	510.88M	512.23M	488.51M	562.88M	634.16M	593.29M	540.69M	487.91M	780.52M	702.6M	713.21M	753.27M	682.38M	649.23M	670.75M	646.21M	670.93M	619.21M	622.86M	668.27M	727.32M	669.35M	652.92M	643.83M	640.23M	603.2M	575.55M
Comprehensive Income	-72.78M	-37.59M	-70.35M	-61.13M	-45.34M	-70.04M	-68.8M	-64.23M	-69.3M	-82.45M	-69.86M	-63.56M	-47.94M	-41.75M	-39.07M	-38.53M	-33.8M	-37.87M	-36.88M	-50.19M	-37.27M	-37.93M	-36.81M	-38.07M	-40.5M	-40.39M	-38.77M	-31.76M	-34.6M	-37.1M	-42.95M	-53.53M	-56.43M	-46.43M	-47.7M	-46.25M
Shareholders Equity	1.52B	1.57B	1.51B	1.49B	1.5B	1.49B	1.48B	1.45B	1.44B	1.39B	1.39B	1.36B	1.43B	1.49B	1.43B	1.36B	1.26B	1.51B	1.38B	1.33B	1.36B	1.24B	1.19B	1.19B	1.14B	1.15B	1.08B	1.08B	1.1B	1.13B	1.05B	1.01B	962.6M	943.95M	886.64M	850.72M
Total Investments	400.85M	410.09M	378.66M	417.76M	373.62M	450.14M	463.49M	679.74M	672.88M	551.63M	611.03M	628.39M	721.2M	781.91M	734.71M	633.6M	498.37M	714.71M	610.17M	606.2M	673.92M	796.71M	772.52M	758.39M	689.39M	701.95M	625.68M	693.81M	721.4M	659.76M	697.06M	688.88M	665.53M	644.3M	602.3M	569.55M