Cognex Balance Sheet (2009-2025) | CGNX

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Balance Sheet Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 125.45M127.16M119.83M114.66M37.94M38.21M33.20M37.01M42.68M30.18M38.10M41.56M205.99M54.16M45.16M42.76M47.87M30.45M40.64M42.46M40.17M38.18M55.69M36.05M61.69M79.56M51.98M79.91M54.93M61.15M79.64M92.43M68.27M111.35M106.58M109.57M129.20M107.37M108.21M105.30M89.10M121.70M171.43M239.20M286.02M298.36M269.07M242.69M217.04M203.48M186.16M165.77M177.05M266.00M181.37M164.17M177.49M395.50M202.66M138.86M176.63M197.07M186.09M143.74M179.31M245.90M262.93M
Short-term Investments 55.56M97.35M113.52M147.82M170.34M202.01M142.41M144.43M159.21M59.94M101.87M105.11M125.41M135.29M186.57M184.82M41.78M83.68M49.76M90.46M142.34M223.46M272.58M296.47M319.79M294.59M328.38M341.19M376.03M342.40M273.26M297.96M337.63M353.74M420.02M427.35M441.34M364.49M292.07M240.47M159.24M143.08M95.36M103.24M143.23M190.75M189.11M137.46M148.97M182.63M208.43M218.76M216.70M191.47M117.15M129.39M139.33M112.45M90.80M59.96M56.70M48.89M54.37M74.04M
Cash & Current Investments 125.45M127.16M175.39M114.66M135.29M151.73M181.03M207.36M244.69M172.58M182.53M200.77M265.94M156.03M150.26M168.17M183.16M217.02M225.47M84.24M123.85M87.94M146.15M178.39M285.15M352.15M348.44M399.70M349.52M389.52M420.83M468.45M410.67M384.61M404.54M447.20M482.94M527.39M535.56M546.63M453.59M413.77M411.90M398.44M429.11M393.72M372.31M385.92M407.78M392.59M323.62M314.74M359.68M474.43M400.13M380.87M368.96M512.65M332.05M278.19M289.07M287.88M246.05M200.45M228.20M300.27M336.96M
Receivables - Net 30.96M41.20M47.20M45.90M42.12M42.48M45.83M48.21M45.59M48.38M44.76M42.39M42.78M45.22M48.83M53.02M51.95M69.78M99.95M40.05M56.26M44.73M71.01M42.85M45.09M61.22M82.07M55.44M58.24M78.59M121.98M119.39M96.65M136.08M135.44M119.17M106.42M107.64M107.41M103.45M100.46M111.67M127.75M125.70M128.82M149.16M129.78M130.35M155.06M171.41M96.29M125.42M144.15M147.86M130.54M114.16M138.56M159.31M157.97M143.36M161.19M183.95M154.61M146.71M
Receivables - Other 1.79M13.29M51.65M0.02M25.50M10.09M2.22M1.29M5.94M51.61M7.45M4.23M3.60M13.95M8.31M10.20M10.30M11.21M4.78M5.49M0.98M15.39M5.63M1.66M1.79M7.33M3.99M1.85M2.27M2.14M2.18M2.35M2.24M1.59M2.40M2.74M1.86M2.12M3.06M2.75M2.18M16.91M16.98M
Receivables 30.96M41.20M47.20M45.90M42.12M42.48M45.83M48.21M45.59M48.38M44.76M42.39M42.78M45.22M48.83M54.81M51.95M69.78M113.24M40.05M56.26M96.38M71.01M42.87M45.09M86.72M92.16M57.66M59.52M84.53M173.59M126.84M100.88M139.69M149.39M127.48M116.63M117.94M118.62M108.23M105.95M112.65M143.14M131.33M130.49M150.94M137.11M134.34M156.91M173.68M98.43M127.60M146.51M150.11M132.13M116.57M141.29M161.16M160.09M146.41M163.94M186.12M171.52M163.69M
Raw Materials 17.74M13.80M12.67M11.95M12.84M14.05M13.10M
Work In Process 3.42M1.90M4.19M4.32M3.95M3.94M4.47M
Finished Goods 6.94M9.30M9.32M9.79M9.87M9.64M8.12M
Inventory 16.83M20.10M23.87M22.72M27.26M27.00M28.59M28.10M27.81M25.11M25.00M26.18M26.06M26.65M27.62M25.69M28.43M30.74M31.21M29.22M48.46M39.40M39.84M37.33M35.62M25.88M27.23M26.98M32.62M36.49M48.06M67.92M96.40M89.56M94.03M83.28M79.21M72.89M65.26M60.26M54.98M52.95M53.86M60.83M61.39M68.50M81.17M113.10M136.66M96.01M108.55M122.48M127.15M126.23M133.87M162.28M170.87M157.25M155.28M157.53M152.11M144.58M143.68M137.89M
Current Deferred Tax Assets 7.69M7.75M7.95M6.30M6.31M6.32M6.50M7.76M6.71M6.74M6.79M6.68M6.33M6.37M6.29M7.61M7.46M20.88M8.33M8.98M8.99M9.25M8.67M7.10M
Prepaid Assets 18.47M23.83M26.64M23.06M20.57M21.81M20.84M19.63M22.03M23.70M17.66M14.39M13.77M15.78M19.30M20.27M17.80M15.18M17.03M17.69M17.86M21.00M14.47M15.85M12.51M23.60M21.92M20.87M33.35M50.16M38.82M30.68M26.07M47.36M27.69M34.00M30.78M34.45M28.13M26.84M35.91M51.77M37.41M37.22M47.77M65.65M61.20M68.74M64.57M105.38M106.05M67.49M67.63M73.09M68.35M68.10M71.17M73.52M68.84M63.38M61.18M66.82M55.45M58.70M
Current Assets 249.35M228.16M257.39M279.00M303.62M342.30M274.34M285.35M302.91M369.88M250.23M239.60M257.10M277.18M319.07M332.05M189.88M268.26M257.75M271.91M309.96M490.10M486.13M444.49M492.93M485.72M530.83M526.34M593.94M581.85M645.08M629.99M670.55M759.55M798.50M780.33M773.25M678.87M625.78M607.23M595.29M646.48M628.14M601.69M625.57M692.88M672.07M639.80M672.88M734.76M787.47M717.70M722.16M718.38M846.99M679.00M661.53M681.02M672.08M613.37M577.68M625.73M670.92M697.25M
Non-Current Assets
Property, Plant & Equipment (Net) 28.58M27.98M28.32M29.60M30.06M30.59M30.87M31.74M32.72M33.66M34.34M34.82M34.65M35.34M35.56M37.14M37.83M38.32M39.32M45.96M48.69M49.91M51.10M53.28M53.41M53.41M55.73M53.99M57.26M61.20M65.96M78.05M85.20M87.89M88.93M91.40M91.27M89.34M88.43M89.44M86.70M83.94M81.22M79.17M77.08M76.97M76.88M77.55M77.87M79.47M79.42M79.71M81.27M81.64M82.97M105.85M104.11M103.00M103.18M98.44M95.98M93.43M89.87M86.02M
Long-Term Investments 26.63M64.55M88.59M102.06M109.07M108.70M173.52M174.91M183.97M124.75M259.91M238.25M245.48M243.11M226.72M229.66M379.92M343.73M409.28M400.85M370.43M233.75M240.50M273.09M249.76M307.70M315.93M324.33M312.85M354.66M386.50M423.44M356.18M271.94M281.93M262.04M317.05M408.03M504.64M433.45M446.95M467.09M619.34M395.12M490.36M543.97M592.79M583.75M479.43M428.40M343.20M454.12M463.04M463.49M332.99M244.23M278.43M266.21M319.29M340.90M312.31M324.35M300.08M305.34M
Goodwill 82.60M81.72M82.31M82.20M82.52M82.65M82.28M82.03M82.18M81.82M81.69M81.69M81.69M81.69M81.69M81.69M81.69M81.69M81.69M77.39M81.69M77.39M81.45M81.45M81.45M81.45M82.83M95.28M95.28M115.09M113.21M113.21M113.21M113.21M113.21M113.21M113.21M113.21M113.21M243.44M242.21M242.44M243.13M244.08M243.04M242.91M241.80M241.71M241.18M239.80M237.51M242.63M242.04M241.58M241.04M393.18M386.16M381.04M391.67M384.94M389.93M397.39M392.08M386.28M
Intangibles 28.34M25.72M24.48M23.13M22.08M21.05M19.97M54.20M17.87M16.82M15.78M45.79M13.81M12.85M11.89M14.72M13.81M12.89M11.79M9.67M9.61M7.65M7.36M6.32M5.27M4.45M4.72M8.31M7.44M15.23M14.43M13.19M12.42M11.65M10.88M10.11M9.34M8.57M7.99M39.49M38.10M17.34M16.48M15.55M14.63M13.70M12.78M11.89M11.05M10.23M9.42M12.41M11.47M10.73M9.99M112.95M105.05M98.55M102.55M90.68M91.13M92.14M86.75M81.10M
Goodwill & Intangibles 110.94M107.44M106.79M105.33M104.61M103.70M102.25M100.94M100.05M98.64M97.47M96.46M95.50M94.54M93.58M96.41M95.50M94.58M93.48M87.06M91.30M85.04M88.81M87.76M86.72M85.90M87.55M103.59M102.72M130.31M127.64M126.40M125.63M124.86M124.09M123.32M122.55M121.78M121.20M282.94M280.32M259.77M259.61M259.63M257.66M256.61M254.58M253.60M252.23M250.02M246.93M255.04M253.51M252.31M251.03M506.13M491.21M479.59M494.22M475.62M481.06M489.52M478.83M467.38M
Long-Term Deferred Tax 14.64M16.20M17.15M15.55M15.72M15.71M15.81M15.92M15.63M17.05M17.38M15.65M17.27M17.82M15.50M12.31M12.29M13.54M14.85M14.45M16.35M16.65M18.07M26.52M28.20M29.08M27.53M28.02M27.10M29.68M30.52M27.39M29.14M29.89M27.38M28.66M28.60M28.54M29.27M449.52M450.28M443.73M439.57M434.70M429.80M425.62M420.96M418.57M412.33M411.50M405.14M407.24M409.58M407.26M403.01M400.40M397.56M396.72M395.20M392.17M390.17M387.23M383.61M383.27M
Other Non-Current Assets 9.72M10.13M1.50M1.56M1.57M1.66M1.72M3.03M2.70M2.77M2.79M2.83M2.53M2.39M2.32M2.14M2.11M2.04M1.73M29.81M1.62M38.93M2.78M2.61M2.62M2.62M2.53M2.32M2.38M3.30M2.82M2.49M2.22M2.18M3.87M3.92M3.70M5.42M5.32M5.83M8.19M8.04M7.68M7.79M7.69M7.60M7.36M7.24M7.16M6.80M6.57M6.64M6.72M6.44M6.15M7.09M6.28M6.26M6.84M5.03M5.09M5.29M5.26M4.99M
Non-Current Assets 190.51M226.30M242.35M136.49M261.03M260.36M324.17M135.71M335.07M276.87M411.89M134.11M395.43M393.20M373.68M135.69M527.64M492.20M558.65M549.82M528.39M388.10M401.26M443.26M420.71M478.72M489.26M512.26M502.30M579.15M613.43M657.76M598.37M516.76M526.20M509.34M580.53M671.05M764.67M1,278.70M1,289.79M1,288.39M1,432.38M1,199.01M1,283.38M1,332.04M1,376.74M1,363.86M1,261.23M1,208.33M1,112.77M1,240.44M1,251.90M1,279.73M1,142.91M1,338.82M1,351.70M1,323.07M1,391.16M1,379.48M1,354.82M1,377.82M1,331.83M1,319.31M
Assets 439.87M454.47M499.74M533.10M564.65M602.66M598.51M611.88M637.98M646.75M662.12M627.61M652.53M670.38M692.75M709.70M717.52M760.46M816.40M821.73M838.35M878.21M887.40M887.76M913.64M964.44M1,020.09M1,038.60M1,096.24M1,161.00M1,258.52M1,287.75M1,268.91M1,276.31M1,324.70M1,289.67M1,353.77M1,349.92M1,390.45M1,885.93M1,885.08M1,934.86M2,060.51M1,800.70M1,908.96M2,024.92M2,048.80M2,003.66M1,934.12M1,943.08M1,900.24M1,958.14M1,974.07M1,998.11M1,989.90M2,017.81M2,013.23M2,004.08M2,063.25M1,992.85M1,932.50M2,003.54M2,002.75M2,016.56M
Liabilities
Current Liabilities
Accounts Payables 4.96M7.03M6.34M7.15M8.08M6.92M7.39M7.10M7.34M6.54M7.57M6.82M6.82M7.16M7.46M9.49M9.67M15.33M13.30M17.22M13.29M15.20M10.03M7.86M10.30M14.16M10.11M9.83M17.11M22.82M30.33M23.46M29.14M12.59M22.30M16.23M20.53M11.73M12.77M17.87M16.20M18.00M21.46M16.27M20.97M32.30M26.80M44.05M44.73M20.36M22.22M27.10M26.94M26.11M23.05M21.45M27.46M22.62M29.98M38.05M43.30M42.27M45.48M50.20M
Payables 4.96M7.03M6.34M7.15M8.08M6.92M7.39M7.10M7.34M6.54M7.57M6.82M6.82M7.16M7.46M9.49M9.67M15.33M13.30M17.22M13.29M15.20M10.03M7.86M10.30M14.16M10.11M9.83M17.11M22.82M30.33M23.46M29.14M12.59M22.30M16.23M20.53M11.73M12.77M17.87M16.20M18.00M21.46M16.27M20.97M32.30M26.80M44.05M44.73M20.36M22.22M27.10M26.94M26.11M23.05M21.45M27.46M22.62M29.98M38.05M43.30M42.27M45.48M50.20M
Accumulated Expenses 18.81M24.31M26.49M29.35M23.94M27.94M30.30M32.29M23.43M28.02M28.92M29.59M24.26M28.28M31.37M34.33M26.14M32.92M39.50M35.61M32.24M31.28M32.87M33.27M30.65M36.06M42.59M42.54M38.90M42.62M53.07M68.25M56.46M58.65M66.63M60.22M48.95M48.71M48.56M52.20M63.95M66.26M68.35M77.26M60.42M76.65M80.34M92.43M63.12M70.05M64.11M93.23M83.53M83.61M79.12M72.37M70.43M75.41M76.67M71.76M67.85M78.34M86.71M91.40M
Other Accumulated Expenses 5.05M5.58M8.63M
Current Leases 5.38M5.83M5.45M5.65M5.55M7.63M7.86M8.11M7.80M7.89M7.89M7.79M8.35M8.16M8.11M8.45M8.18M8.19M7.98M9.62M9.80M9.40M9.81M8.85M10.28M11.26M10.61M11.72M
Current Taxes 0.00M7.73M10.30M7.77M10.11M8.73M2.01M1.26M1.01M3.78M3.58M1.01M2.22M0.21M0.09M1.26M0.28M0.57M1.45M1.05M0.93M0.40M9.11M0.98M1.49M3.24M0.47M5.19M5.70M4.96M10.05M11.50M66.74M60.24M51.61M5.06M51.11M51.11M51.11M30.33M48.91M48.91M48.91M9.38M40.96M40.96M40.96M8.58M44.01M33.01M33.01M18.13M37.53M19.12M19.30M16.91M40.43M20.83M24.23M25.68M22.68M5.48M2.71M9.14M
Current Deferred Revenue 14.91M15.61M16.23M10.16M11.57M13.09M13.16M13.46M12.47M11.75M11.76M12.69M13.82M13.48M11.72M15.94M16.44M25.33M24.25M14.60M20.45M18.99M15.31M11.57M11.86M15.73M15.90M7.08M13.80M18.01M16.07M9.42M15.50M40.88M13.25M9.85M16.62M18.33M10.43M14.43M26.25M46.74M33.72M21.27M51.66M76.44M37.84M35.74M54.45M75.39M54.78M40.79M57.80M43.44M40.25M31.52M39.98M40.53M30.05M25.04M39.86M53.08M23.77M21.09M
Curent Deferred Tax Liability 0.32M
Total Current Liabilities 38.68M54.67M59.36M54.43M53.70M56.68M52.85M54.10M44.26M50.09M51.82M50.10M47.11M49.12M50.64M61.02M52.53M74.15M78.51M80.67M66.91M80.47M67.82M53.69M54.30M69.19M69.07M65.77M75.52M88.40M109.53M112.64M113.02M124.60M111.15M91.36M93.05M85.68M81.22M120.48M150.64M144.58M139.40M132.30M159.68M204.93M165.14M188.59M195.13M192.24M161.28M187.71M213.98M180.46M169.70M151.88M188.10M168.78M170.74M169.38M183.96M190.44M169.27M183.55M
Non-Current Liabilities
Liabilities from Discontinued Operations 12.19M14.60M
Non-Current Deferred Tax Liability 0.50M0.32M0.33M0.33M0.35M5.21M0.31M0.32M0.30M0.37M0.96M0.29M332.34M330.53M326.30M326.70M314.95M310.88M306.36M302.02M293.77M279.73M271.59M259.95M249.96M243.56M237.36M233.36M246.88M239.54M233.80M230.37M217.16M212.21M209.29M249.08M250.51M
Operating Leases 17.34M17.98M16.17M17.97M17.97M28.84M27.92M26.23M24.03M24.25M26.81M25.58M34.53M34.25M33.37M39.75M39.57M70.04M68.43M78.60M77.17M74.18M77.18M61.36M73.70M83.19M78.92M64.87M
Other Non-Current Liabilities 6.74M4.91M4.95M5.36M5.53M5.69M4.29M4.80M4.93M5.07M4.89M5.22M5.96M6.25M4.39M4.76M3.94M3.80M3.94M4.62M4.37M4.60M3.93M4.83M5.23M5.65M5.10M5.36M5.64M9.28M9.90M66.74M6.96M7.40M6.65M51.11M7.75M8.09M7.15M51.11M11.89M12.30M11.32M48.91M14.75M15.23M14.80M43.16M15.22M17.29M19.32M33.01M20.03M19.24M19.45M26.68M28.14M28.83M26.49M26.36M27.19M25.74M26.36M24.27M
Total Non-Current Liabilities 38.68M54.67M59.36M54.43M53.70M56.68M52.85M54.10M44.26M50.09M51.82M50.10M47.11M49.12M50.64M61.02M52.53M74.15M78.51M80.67M66.91M80.47M70.67M57.26M57.69M72.14M71.03M70.64M79.39M99.74M115.09M125.34M184.86M189.78M168.61M103.29M157.16M150.19M144.08M479.11M545.69M546.08M543.36M489.58M537.20M580.24M541.04M530.41M560.15M535.81M491.70M486.74M507.70M498.41M481.85M486.38M495.90M468.53M469.73M448.98M459.68M471.74M486.75M500.38M
Total Liabilities 45.42M59.58M64.31M59.79M59.22M62.37M57.15M58.90M49.19M55.15M56.71M55.32M53.07M55.38M55.03M65.79M56.47M77.95M82.45M85.30M71.28M85.07M74.61M62.09M62.92M77.80M76.14M76.00M85.03M109.02M124.99M192.08M191.82M197.18M175.25M154.40M164.91M158.28M151.23M530.23M557.58M558.39M554.69M538.50M551.96M595.47M555.84M573.57M575.37M553.10M511.02M519.75M527.74M517.65M501.30M513.06M524.04M497.35M496.22M475.35M486.88M497.48M513.11M524.65M
Shareholder's Equity
Common Equity 394.45M394.89M435.42M473.31M505.43M540.28M541.36M552.98M588.79M591.59M605.40M572.28M599.46M615.00M637.72M643.91M661.05M682.51M733.95M736.44M767.06M793.14M812.79M832.33M850.72M886.64M943.95M963.38M1,011.21M1,051.98M1,133.52M1,095.67M1,077.10M1,079.13M1,149.44M1,135.26M1,188.86M1,191.64M1,239.22M1,355.71M1,327.49M1,376.48M1,505.83M1,262.20M1,357.00M1,429.45M1,492.96M1,430.09M1,358.74M1,389.98M1,389.22M1,438.39M1,446.33M1,480.46M1,488.60M1,504.75M1,489.19M1,506.73M1,567.03M1,517.51M1,445.63M1,506.06M1,489.64M1,491.90M
Shareholder's Equity 394.45M394.89M435.42M473.31M505.43M540.28M541.36M552.98M588.79M591.59M605.40M572.28M599.46M615.00M637.72M643.91M661.05M682.51M733.95M736.44M767.06M793.14M812.79M832.33M850.72M886.64M943.95M963.38M1,011.21M1,051.98M1,133.52M1,095.67M1,077.10M1,079.13M1,149.44M1,135.26M1,188.86M1,191.64M1,239.22M1,355.71M1,327.49M1,376.48M1,505.83M1,262.20M1,357.00M1,429.45M1,492.96M1,430.09M1,358.74M1,389.98M1,389.22M1,438.39M1,446.33M1,480.46M1,488.60M1,504.75M1,489.19M1,506.73M1,567.03M1,517.51M1,445.63M1,506.06M1,489.64M1,491.90M
Liabilities and Shareholders Equity 439.87M454.47M499.74M533.10M564.65M602.66M598.51M611.88M637.98M646.75M662.12M627.61M652.53M670.38M692.75M709.70M717.52M760.46M816.40M821.73M838.35M878.21M887.40M887.76M913.64M964.44M1,020.09M1,038.60M1,096.24M1,161.00M1,258.52M1,287.75M1,268.91M1,276.31M1,324.70M1,289.67M1,353.77M1,349.92M1,390.45M1,885.93M1,885.08M1,934.86M2,060.51M1,800.70M1,908.96M2,024.92M2,048.80M2,003.66M1,934.12M1,943.08M1,900.24M1,958.14M1,974.07M1,998.11M1,989.90M2,017.81M2,013.23M2,004.08M2,063.25M1,992.85M1,932.50M2,003.54M2,002.75M2,016.56M
Retained Earnings 328.46M347.57M363.33M379.83M390.15M405.46M419.70M434.58M444.59M459.64M472.73M456.98M461.54M462.13M466.35M479.58M521.85M0.03M544.45M546.21M553.79M573.29M575.55M603.20M640.23M644.62M652.92M669.35M727.32M668.59M622.86M619.21M670.93M646.21M670.75M649.23M682.38M753.27M713.21M702.60M780.52M487.91M540.69M593.29M634.16M562.88M488.51M512.23M510.88M528.18M517.53M537.95M534.34M512.54M502.34M515.14M527.91M499.30M405.95M433.04M412.35M406.36M
Treasury Shares 1.38M0.67M1.38M1.38M1.38M0.54M0.29M1.72M0.38M0.36M0.93M1.53M0.02M0.72M3.21M6.41M2.31M2.52M2.67M1.79M0.38M1.27M1.33M2.53M0.80M2.36M2.75M4.18M1.40M1.40M1.40M1.22M1.22M1.22M1.22M0.08M0.26M0.58M2.01M1.88M2.27M2.81M3.36M0.48M0.97M1.16M1.72M0.23M0.47M0.56M1.69M3.05M3.05M3.59M2.12M