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
Assets
Current Assets
Cash & Equivalents 125.45M127.16M119.83M114.66M37.94M38.21M33.20M37.01M42.68M30.18M38.10M41.56M205.99M54.16M45.16M42.76M47.87M30.45M40.64M42.46M40.17M38.18M55.69M36.05M61.69M79.56M51.98M79.91M54.93M61.15M79.64M92.43M68.27M111.35M106.58M109.57M129.20M107.37M108.21M105.30M89.10M121.70M171.43M239.20M286.02M298.36M269.07M242.69M217.04M203.48M186.16M165.77M177.05M266.00M181.37M164.17M177.49M395.50M202.66M138.86M176.63M197.07M186.09M143.74M179.31M245.90M
Short-term Investments 55.56M97.35M113.52M147.82M170.34M202.01M142.41M144.43M159.21M59.94M101.87M105.11M125.41M135.29M186.57M184.82M41.78M83.68M49.76M90.46M142.34M223.46M272.58M296.47M319.79M294.59M328.38M341.19M376.03M342.40M273.26M297.96M337.63M353.74M420.02M427.35M441.34M364.49M292.07M240.47M159.24M143.08M95.36M103.24M143.23M190.75M189.11M137.46M148.97M182.63M208.43M218.76M216.70M191.47M117.15M129.39M139.33M112.45M90.80M59.96M56.70M48.89M54.37M
Cash & Current Investments 125.45M127.16M175.39M114.66M135.29M151.73M181.03M207.36M244.69M172.58M182.53M200.77M265.94M156.03M150.26M168.17M183.16M217.02M225.47M84.24M123.85M87.94M146.15M178.39M285.15M352.15M348.44M399.70M349.52M389.52M420.83M468.45M410.67M384.61M404.54M447.20M482.94M527.39M535.56M546.63M453.59M413.77M411.90M398.44M429.11M393.72M372.31M385.92M407.78M392.59M323.62M314.74M359.68M474.43M400.13M380.87M368.96M512.65M332.05M278.19M289.07M287.88M246.05M200.45M228.20M300.27M
Receivables - Net 30.96M41.20M47.20M45.90M42.12M42.48M45.83M48.21M45.59M48.38M44.76M42.39M42.78M45.22M48.83M53.02M51.95M69.78M99.95M40.05M56.26M44.73M71.01M42.85M45.09M61.22M82.07M55.44M58.24M78.59M121.98M119.39M96.65M136.08M135.44M119.17M106.42M107.64M107.41M103.45M100.46M111.67M127.75M125.70M128.82M149.16M129.78M130.35M155.06M171.41M96.29M125.42M144.15M147.86M130.54M114.16M138.56M159.31M157.97M143.36M161.19M183.95M154.61M
Receivables - Other 1.79M13.29M51.65M0.02M25.50M10.09M2.22M1.29M5.94M51.61M7.45M4.23M3.60M13.95M8.31M10.20M10.30M11.21M4.78M5.49M0.98M15.39M5.63M1.66M1.79M7.33M3.99M1.85M2.27M2.14M2.18M2.35M2.24M1.59M2.40M2.74M1.86M2.12M3.06M2.75M2.18M16.91M
Receivables 30.96M41.20M47.20M45.90M42.12M42.48M45.83M48.21M45.59M48.38M44.76M42.39M42.78M45.22M48.83M54.81M51.95M69.78M113.24M40.05M56.26M96.38M71.01M42.87M45.09M86.72M92.16M57.66M59.52M84.53M173.59M126.84M100.88M139.69M149.39M127.48M116.63M117.94M118.62M108.23M105.95M112.65M143.14M131.33M130.49M150.94M137.11M134.34M156.91M173.68M98.43M127.60M146.51M150.11M132.13M116.57M141.29M161.16M160.09M146.41M163.94M186.12M171.52M
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 16.83M20.10M23.87M22.72M27.26M27.00M28.59M28.10M27.81M25.11M25.00M26.18M26.06M26.65M27.62M25.69M28.43M30.74M31.21M29.22M48.46M39.40M39.84M37.33M35.62M25.88M27.23M26.98M32.62M36.49M48.06M67.92M96.40M89.56M94.03M83.28M79.21M72.89M65.26M60.26M54.98M52.95M53.86M60.83M61.39M68.50M81.17M113.10M136.66M96.01M108.55M122.48M127.15M126.23M133.87M162.28M170.87M157.25M155.28M157.53M152.11M144.58M143.68M
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 18.47M23.83M26.64M23.06M20.57M21.81M20.84M19.63M22.03M23.70M17.66M14.39M13.77M15.78M19.30M20.27M17.80M15.18M17.03M17.69M17.86M21.00M14.47M15.85M12.51M23.60M21.92M20.87M33.35M50.16M38.82M30.68M26.07M47.36M27.69M34.00M30.78M34.45M28.13M26.84M35.91M51.77M37.41M37.22M47.77M65.65M61.20M68.74M64.57M105.38M106.05M67.49M67.63M73.09M68.35M68.10M71.17M73.52M68.84M63.38M61.18M66.82M55.45M
Current Assets 249.35M228.16M257.39M279.00M303.62M342.30M274.34M285.35M302.91M369.88M250.23M239.60M257.10M277.18M319.07M332.05M189.88M268.26M257.75M271.91M309.96M490.10M486.13M444.49M492.93M485.72M530.83M526.34M593.94M581.85M645.08M629.99M670.55M759.55M798.50M780.33M773.25M678.87M625.78M607.23M595.29M646.48M628.14M601.69M625.57M692.88M672.07M639.80M672.88M734.76M787.47M717.70M722.16M718.38M846.99M679.00M661.53M681.02M672.08M613.37M577.68M625.73M670.92M
Non-Current Assets
Property, Plant & Equipment (Net) 28.58M27.98M28.32M29.60M30.06M30.59M30.87M31.74M32.72M33.66M34.34M34.82M34.65M35.34M35.56M37.14M37.83M38.32M39.32M45.96M48.69M49.91M51.10M53.28M53.41M53.41M55.73M53.99M57.26M61.20M65.96M78.05M85.20M87.89M88.93M91.40M91.27M89.34M88.43M89.44M86.70M83.94M81.22M79.17M77.08M76.97M76.88M77.55M77.87M79.47M79.42M79.71M81.27M81.64M82.97M105.85M104.11M103.00M103.18M98.44M95.98M93.43M89.87M
Long-Term Investments 26.63M64.55M88.59M102.06M109.07M108.70M173.52M174.91M183.97M124.75M259.91M238.25M245.48M243.11M226.72M229.66M379.92M343.73M409.28M400.85M370.43M233.75M240.50M273.09M249.76M307.70M315.93M324.33M312.85M354.66M386.50M423.44M356.18M271.94M281.93M262.04M317.05M408.03M504.64M433.45M446.95M467.09M619.34M395.12M490.36M543.97M592.79M583.75M479.43M428.40M343.20M454.12M463.04M463.49M332.99M244.23M278.43M266.21M319.29M340.90M312.31M324.35M300.08M
Goodwill 82.60M81.72M82.31M82.20M82.52M82.65M82.28M82.03M82.18M81.82M81.69M81.69M81.69M81.69M81.69M81.69M81.69M81.69M81.69M77.39M81.69M77.39M81.45M81.45M81.45M81.45M82.83M95.28M95.28M115.09M113.21M113.21M113.21M113.21M113.21M113.21M113.21M113.21M113.21M243.44M242.21M242.44M243.13M244.08M243.04M242.91M241.80M241.71M241.18M239.80M237.51M242.63M242.04M241.58M241.04M393.18M386.16M381.04M391.67M384.94M389.93M397.39M392.08M
Intangibles 28.34M25.72M24.48M23.13M22.08M21.05M19.97M54.20M17.87M16.82M15.78M45.79M13.81M12.85M11.89M14.72M13.81M12.89M11.79M9.67M9.61M7.65M7.36M6.32M5.27M4.45M4.72M8.31M7.44M15.23M14.43M13.19M12.42M11.65M10.88M10.11M9.34M8.57M7.99M39.49M38.10M17.34M16.48M15.55M14.63M13.70M12.78M11.89M11.05M10.23M9.42M12.41M11.47M10.73M9.99M112.95M105.05M98.55M102.55M90.68M91.13M92.14M86.75M
Goodwill & Intangibles 110.94M107.44M106.79M105.33M104.61M103.70M102.25M100.94M100.05M98.64M97.47M96.46M95.50M94.54M93.58M96.41M95.50M94.58M93.48M87.06M91.30M85.04M88.81M87.76M86.72M85.90M87.55M103.59M102.72M130.31M127.64M126.40M125.63M124.86M124.09M123.32M122.55M121.78M121.20M282.94M280.32M259.77M259.61M259.63M257.66M256.61M254.58M253.60M252.23M250.02M246.93M255.04M253.51M252.31M251.03M506.13M491.21M479.59M494.22M475.62M481.06M489.52M478.83M
Long-Term Deferred Tax 14.64M16.20M17.15M15.55M15.72M15.71M15.81M15.92M15.63M17.05M17.38M15.65M17.27M17.82M15.50M12.31M12.29M13.54M14.85M14.45M16.35M16.65M18.07M26.52M28.20M29.08M27.53M28.02M27.10M29.68M30.52M27.39M29.14M29.89M27.38M28.66M28.60M28.54M29.27M449.52M450.28M443.73M439.57M434.70M429.80M425.62M420.96M418.57M412.33M411.50M405.14M407.24M409.58M407.26M403.01M400.40M397.56M396.72M395.20M392.17M390.17M387.23M383.61M
Other Non-Current Assets 9.72M10.13M1.50M1.56M1.57M1.66M1.72M3.03M2.70M2.77M2.79M2.83M2.53M2.39M2.32M2.14M2.11M2.04M1.73M29.81M1.62M38.93M2.78M2.61M2.62M2.62M2.53M2.32M2.38M3.30M2.82M2.49M2.22M2.18M3.87M3.92M3.70M5.42M5.32M5.83M8.19M8.04M7.68M7.79M7.69M7.60M7.36M7.24M7.16M6.80M6.57M6.64M6.72M6.44M6.15M7.09M6.28M6.26M6.84M5.03M5.09M5.29M5.26M
Non-Current Assets 190.51M226.30M242.35M136.49M261.03M260.36M324.17M135.71M335.07M276.87M411.89M134.11M395.43M393.20M373.68M135.69M527.64M492.20M558.65M549.82M528.39M388.10M401.26M443.26M420.71M478.72M489.26M512.26M502.30M579.15M613.43M657.76M598.37M516.76M526.20M509.34M580.53M671.05M764.67M1,278.70M1,289.79M1,288.39M1,432.38M1,199.01M1,283.38M1,332.04M1,376.74M1,363.86M1,261.23M1,208.33M1,112.77M1,240.44M1,251.90M1,279.73M1,142.91M1,338.82M1,351.70M1,323.07M1,391.16M1,379.48M1,354.82M1,377.82M1,331.83M
Assets 439.87M454.47M499.74M533.10M564.65M602.66M598.51M611.88M637.98M646.75M662.12M627.61M652.53M670.38M692.75M709.70M717.52M760.46M816.40M821.73M838.35M878.21M887.40M887.76M913.64M964.44M1,020.09M1,038.60M1,096.24M1,161.00M1,258.52M1,287.75M1,268.91M1,276.31M1,324.70M1,289.67M1,353.77M1,349.92M1,390.45M1,885.93M1,885.08M1,934.86M2,060.51M1,800.70M1,908.96M2,024.92M2,048.80M2,003.66M1,934.12M1,943.08M1,900.24M1,958.14M1,974.07M1,998.11M1,989.90M2,017.81M2,013.23M2,004.08M2,063.25M1,992.85M1,932.50M2,003.54M2,002.75M
Liabilities
Current Liabilities
Accounts Payables 4.96M7.03M6.34M7.15M8.08M6.92M7.39M7.10M7.34M6.54M7.57M6.82M6.82M7.16M7.46M9.49M9.67M15.33M13.30M17.22M13.29M15.20M10.03M7.86M10.30M14.16M10.11M9.83M17.11M22.82M30.33M23.46M29.14M12.59M22.30M16.23M20.53M11.73M12.77M17.87M16.20M18.00M21.46M16.27M20.97M32.30M26.80M44.05M44.73M20.36M22.22M27.10M26.94M26.11M23.05M21.45M27.46M22.62M29.98M38.05M43.30M42.27M45.48M
Payables 4.96M7.03M6.34M7.15M8.08M6.92M7.39M7.10M7.34M6.54M7.57M6.82M6.82M7.16M7.46M9.49M9.67M15.33M13.30M17.22M13.29M15.20M10.03M7.86M10.30M14.16M10.11M9.83M17.11M22.82M30.33M23.46M29.14M12.59M22.30M16.23M20.53M11.73M12.77M17.87M16.20M18.00M21.46M16.27M20.97M32.30M26.80M44.05M44.73M20.36M22.22M27.10M26.94M26.11M23.05M21.45M27.46M22.62M29.98M38.05M43.30M42.27M45.48M
Accumulated Expenses 18.81M24.31M26.49M29.35M23.94M27.94M30.30M32.29M23.43M28.02M28.92M29.59M24.26M28.28M31.37M34.33M26.14M32.92M39.50M35.61M32.24M31.28M32.87M33.27M30.65M36.06M42.59M42.54M38.90M42.62M53.07M68.25M56.46M58.65M66.63M60.22M48.95M48.71M48.56M52.20M63.95M66.26M68.35M77.26M60.42M76.65M80.34M92.43M63.12M70.05M64.11M93.23M83.53M83.61M79.12M72.37M70.43M75.41M76.67M71.76M67.85M78.34M86.71M
Other Accumulated Expenses 5.05M5.58M8.63M
Current Leases 5.38M5.83M5.45M5.65M5.55M7.63M7.86M8.11M7.80M7.89M7.89M7.79M8.35M8.16M8.11M8.45M8.18M8.19M7.98M9.62M9.80M9.40M9.81M8.85M10.28M11.26M10.61M
Current Taxes 0.00M7.73M10.30M7.77M10.11M8.73M2.01M1.26M1.01M3.78M3.58M1.01M2.22M0.21M0.09M1.26M0.28M0.57M1.45M1.05M0.93M0.40M9.11M0.98M1.49M3.24M0.47M5.19M5.70M4.96M10.05M11.50M66.74M60.24M51.61M5.06M51.11M51.11M51.11M30.33M48.91M48.91M48.91M9.38M40.96M40.96M40.96M8.58M44.01M33.01M33.01M18.13M37.53M19.12M19.30M16.91M40.43M20.83M24.23M25.68M22.68M5.48M2.71M
Current Deferred Revenue 14.91M15.61M16.23M10.16M11.57M13.09M13.16M13.46M12.47M11.75M11.76M12.69M13.82M13.48M11.72M15.94M16.44M25.33M24.25M14.60M20.45M18.99M15.31M11.57M11.86M15.73M15.90M7.08M13.80M18.01M16.07M9.42M15.50M40.88M13.25M9.85M16.62M18.33M10.43M14.43M26.25M46.74M33.72M21.27M51.66M76.44M37.84M35.74M54.45M75.39M54.78M40.79M57.80M43.44M40.25M31.52M39.98M40.53M30.05M25.04M39.86M53.08M23.77M
Curent Deferred Tax Liability 0.32M
Total Current Liabilities 38.68M54.67M59.36M54.43M53.70M56.68M52.85M54.10M44.26M50.09M51.82M50.10M47.11M49.12M50.64M61.02M52.53M74.15M78.51M80.67M66.91M80.47M67.82M53.69M54.30M69.19M69.07M65.77M75.52M88.40M109.53M112.64M113.02M124.60M111.15M91.36M93.05M85.68M81.22M120.48M150.64M144.58M139.40M132.30M159.68M204.93M165.14M188.59M195.13M192.24M161.28M187.71M213.98M180.46M169.70M151.88M188.10M168.78M170.74M169.38M183.96M190.44M169.27M
Non-Current Liabilities
Liabilities from Discontinued Operations 12.19M14.60M
Non-Current Deferred Tax Liability 0.50M0.32M0.33M0.33M0.35M5.21M0.31M0.32M0.30M0.37M0.96M0.29M332.34M330.53M326.30M326.70M314.95M310.88M306.36M302.02M293.77M279.73M271.59M259.95M249.96M243.56M237.36M233.36M246.88M239.54M233.80M230.37M217.16M212.21M209.29M249.08M
Operating Leases 17.34M17.98M16.17M17.97M17.97M28.84M27.92M26.23M24.03M24.25M26.81M25.58M34.53M34.25M33.37M39.75M39.57M70.04M68.43M78.60M77.17M74.18M77.18M61.36M73.70M83.19M78.92M
Other Non-Current Liabilities 6.74M4.91M4.95M5.36M5.53M5.69M4.29M4.80M4.93M5.07M4.89M5.22M5.96M6.25M4.39M4.76M3.94M3.80M3.94M4.62M4.37M4.60M3.93M4.83M5.23M5.65M5.10M5.36M5.64M9.28M9.90M66.74M6.96M7.40M6.65M51.11M7.75M8.09M7.15M51.11M11.89M12.30M11.32M48.91M14.75M15.23M14.80M43.16M15.22M17.29M19.32M33.01M20.03M19.24M19.45M26.68M28.14M28.83M26.49M26.36M27.19M25.74M26.36M
Total Non-Current Liabilities -6.74M-4.91M-4.95M-5.36M-5.53M-5.69M-4.29M-4.80M-4.93M-5.07M-4.89M-5.22M-5.96M-6.25M-4.39M-4.76M-3.94M-3.80M-3.94M80.67M-4.37M-4.60M70.67M57.26M57.69M72.14M71.03M70.64M79.39M99.74M115.09M125.34M184.86M189.78M168.61M103.29M157.16M150.19M144.08M479.11M545.69M546.08M543.36M489.58M537.20M580.24M541.04M530.41M560.15M535.81M491.70M486.74M507.70M498.41M481.85M486.38M495.90M468.53M469.73M448.98M459.68M471.74M486.75M
Total Liabilities 85.30M74.61M62.09M62.92M77.80M76.14M76.00M85.03M109.02M124.99M192.08M191.82M197.18M175.25M154.40M164.91M158.28M151.23M530.23M557.58M558.39M554.69M538.50M551.96M595.47M555.84M573.57M575.37M553.10M511.02M519.75M527.74M517.65M501.30M513.06M524.04M497.35M496.22M475.35M486.88M497.48M513.11M
Shareholder's Equity
Common Equity 394.45M394.89M435.42M473.31M505.43M540.28M541.36M552.98M588.79M591.59M605.40M572.28M599.46M615.00M637.72M643.91M661.05M682.51M733.95M736.44M767.06M793.14M812.79M832.33M850.72M886.64M943.95M963.38M1,011.21M1,051.98M1,133.52M1,095.67M1,077.10M1,079.13M1,149.44M1,135.26M1,188.86M1,191.64M1,239.22M1,355.71M1,327.49M1,376.48M1,505.83M1,262.20M1,357.00M1,429.45M1,492.96M1,430.09M1,358.74M1,389.98M1,389.22M1,438.39M1,446.33M1,480.46M1,488.60M1,504.75M1,489.19M1,506.73M1,567.03M1,517.51M1,445.63M1,506.06M1,489.64M
Shareholder's Equity 394.45M394.89M435.42M473.31M505.43M540.28M541.36M552.98M588.79M591.59M605.40M572.28M599.46M615.00M637.72M643.91M661.05M682.51M733.95M736.44M767.06M793.14M812.79M832.33M850.72M886.64M943.95M963.38M1,011.21M1,051.98M1,133.52M1,095.67M1,077.10M1,079.13M1,149.44M1,135.26M1,188.86M1,191.64M1,239.22M1,355.71M1,327.49M1,376.48M1,505.83M1,262.20M1,357.00M1,429.45M1,492.96M1,430.09M1,358.74M1,389.98M1,389.22M1,438.39M1,446.33M1,480.46M1,488.60M1,504.75M1,489.19M1,506.73M1,567.03M1,517.51M1,445.63M1,506.06M1,489.64M
Liabilities and Shareholders Equity 439.87M454.47M499.74M533.10M564.65M602.66M598.51M611.88M637.98M646.75M662.12M627.61M652.53M670.38M692.75M709.70M717.52M760.46M816.40M821.73M838.35M878.21M887.40M887.76M913.64M964.44M1,020.09M1,038.60M1,096.24M1,161.00M1,258.52M1,287.75M1,268.91M1,276.31M1,324.70M1,289.67M1,353.77M1,349.92M1,390.45M1,885.93M1,885.08M1,934.86M2,060.51M1,800.70M1,908.96M2,024.92M2,048.80M2,003.66M1,934.12M1,943.08M1,900.24M1,958.14M1,974.07M1,998.11M1,989.90M2,017.81M2,013.23M2,004.08M2,063.25M1,992.85M1,932.50M2,003.54M2,002.75M
Retained Earnings 328.46M347.57M363.33M379.83M390.15M405.46M419.70M434.58M444.59M459.64M472.73M456.98M461.54M462.13M466.35M479.58M521.85M0.03M544.45M546.21M553.79M573.29M575.55M603.20M640.23M644.62M652.92M669.35M727.32M668.59M622.86M619.21M670.93M646.21M670.75M649.23M682.38M753.27M713.21M702.60M780.52M487.91M540.69M593.29M634.16M562.88M488.51M512.23M510.88M528.18M517.53M537.95M534.34M512.54M502.34M515.14M527.91M499.30M405.95M433.04M412.35M
Treasury Shares 1.38M0.67M1.38M1.38M1.38M0.54M0.29M1.72M0.38M0.36M0.93M1.53M0.02M0.72M3.21M6.41M2.31M2.52M2.67M1.79M0.38M1.27M1.33M2.53M0.80M2.36M2.75M4.18M1.40M1.40M1.40M1.22M1.22M1.22M1.22M0.08M0.26M0.58M2.01M1.88M2.27M2.81M3.36M0.48M0.97M1.16M1.72M0.23M0.47M0.56M1.71M3.05M3.05M3.59M