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 (Quarter)
242.69M217.04M203.48M186.16M7.00M0.52M266.00M181.37M164.17M177.49M395.50M202.66M138.86M176.63M197.07M186.09M143.74M179.31M245.90M262.93M
Short-term Investments (Quarter)
143.23M190.75M189.11M137.46M148.97M182.63M208.43M218.76M216.70M191.47M117.15M129.39M139.33M112.45M90.80M59.96M56.70M48.89M54.37M74.04M
Cash & Current Investments (Quarter)
385.92M407.78M392.59M323.62M155.97M183.16M474.43M400.13M380.87M368.96M512.65M332.05M278.19M289.07M287.88M246.05M200.45M228.20M300.27M336.96M
Receivables - Net (Quarter)
128.82M149.16M129.78M130.35M155.06M171.41M96.29M125.42M144.15M147.86M130.54M114.16M138.56M159.31M157.97M143.36M161.19M183.95M154.61M146.71M
Receivables - Other (Quarter)
1.66M1.79M7.33M3.99M1.85M2.27M2.14M2.18M2.35M2.24M1.59M2.40M2.74M1.86M2.12M3.06M2.75M2.18M16.91M16.98M
Receivables (Quarter)
130.49M150.94M137.11M134.34M156.91M173.68M98.43M127.60M146.51M150.11M132.13M116.57M141.29M161.16M160.09M146.41M163.94M186.12M171.52M163.69M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
61.39M68.50M81.17M113.10M136.66M96.01M108.55M122.48M127.15M126.23M133.87M162.28M170.87M157.25M155.28M157.53M152.11M144.58M143.68M137.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
47.77M65.65M61.20M68.74M64.57M105.38M106.05M67.49M67.63M73.09M68.35M68.10M71.17M73.52M68.84M63.38M61.18M66.82M55.45M58.70M
Current Assets (Quarter)
625.57M692.88M672.07M639.80M672.88M734.76M787.47M717.70M722.16M718.38M846.99M679.00M661.53M681.02M672.08M613.37M577.68M625.73M670.92M697.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
77.08M76.97M76.88M77.55M77.87M79.47M79.42M79.71M81.27M81.64M82.97M105.85M104.11M103.00M103.18M98.44M95.98M93.43M89.87M86.02M
Long-Term Investments (Quarter)
490.36M543.97M592.79M583.75M479.43M428.40M343.20M454.12M463.04M463.49M332.99M244.23M278.43M266.21M319.29M340.90M312.31M324.35M300.08M305.34M
Goodwill (Quarter)
243.04M242.91M241.80M241.71M241.18M239.80M237.51M242.63M242.04M241.58M241.04M393.18M386.16M381.04M391.67M384.94M389.93M397.39M392.08M386.28M
Intangibles (Quarter)
14.63M13.70M12.78M11.89M11.05M10.23M9.42M12.41M11.47M10.73M9.99M112.95M105.05M98.55M102.55M90.68M91.13M92.14M86.75M81.10M
Goodwill & Intangibles (Quarter)
257.66M256.61M254.58M253.60M252.23M250.02M246.93M255.04M253.51M252.31M251.03M506.13M491.21M479.59M494.22M475.62M481.06M489.52M478.83M467.38M
Long-Term Deferred Tax (Quarter)
429.80M425.62M420.96M418.57M412.33M411.50M405.14M407.24M409.58M407.26M403.01M400.40M397.56M396.72M395.20M392.17M390.17M387.23M383.61M383.27M
Other Non-Current Assets (Quarter)
7.69M7.60M7.36M7.24M7.16M6.80M6.57M6.64M6.72M6.44M6.15M7.09M6.28M6.26M6.84M5.03M5.09M5.29M5.26M4.99M
Non-Current Assets (Quarter)
1,283.38M1,332.04M1,376.74M1,363.86M1,261.23M1,208.33M1,112.77M1,240.44M1,251.90M1,279.73M1,142.91M1,338.82M1,351.70M1,323.07M1,391.16M1,379.48M1,354.82M1,377.82M1,331.83M1,319.31M
Assets (Quarter)
1,908.96M2,024.92M2,048.80M2,003.66M1,934.12M1,943.08M1,900.24M1,958.14M1,974.07M1,998.11M1,989.90M2,017.81M2,013.23M2,004.08M2,063.25M1,992.85M1,932.50M2,003.54M2,002.75M2,016.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
20.97M32.30M26.80M44.05M44.73M20.36M22.22M27.10M26.94M26.11M23.05M21.45M27.46M22.62M29.98M38.05M43.30M42.27M45.48M50.20M
Payables (Quarter)
20.97M32.30M26.80M44.05M44.73M20.36M22.22M27.10M26.94M26.11M23.05M21.45M27.46M22.62M29.98M38.05M43.30M42.27M45.48M50.20M
Accumulated Expenses (Quarter)
60.42M76.65M80.34M92.43M63.12M70.05M64.11M93.23M83.53M83.61M79.12M72.37M70.43M75.41M76.67M71.76M67.85M78.34M86.71M91.40M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)
7.80M7.89M7.89M7.79M8.35M8.16M8.11M8.45M8.18M8.19M7.98M9.62M9.80M9.40M9.81M8.85M10.28M11.26M10.61M11.72M
Current Taxes (Quarter)
40.96M40.96M12.27M8.58M24.46M33.01M12.05M18.13M18.34M19.12M18.34M16.91M20.83M25.68M22.68M5.48M2.71M9.14M
Current Deferred Revenue (Quarter)
51.66M76.44M37.84M35.74M54.45M75.39M54.78M40.79M57.80M43.44M40.25M31.52M39.98M40.53M30.05M25.04M39.86M53.08M23.77M21.09M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
159.68M204.93M165.14M188.59M195.13M192.24M161.28M187.71M213.98M180.46M169.70M151.88M188.10M168.78M170.74M169.38M183.96M190.44M169.27M183.55M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
310.88M306.36M302.02M293.77M279.73M271.59M259.95M249.96M243.56M237.36M233.36M246.88M239.54M233.80M230.37M217.16M212.21M209.29M249.08M250.51M
Operating Leases (Quarter)
16.22M16.36M18.92M9.27M9.27M9.27M9.27M31.30M31.39M70.04M60.45M78.60M77.17M74.18M67.38M61.36M63.42M83.19M78.92M64.87M
Other Non-Current Liabilities (Quarter)
14.75M15.23M14.80M15.48M15.22M17.29M12.20M33.01M0.44M19.24M0.30M0.89M28.83M26.49M1.08M0.09M0.09M26.36M1.45M
Total Non-Current Liabilities (Quarter)
537.20M580.24M541.04M558.09M560.15M535.81M498.81M486.74M527.29M498.41M501.30M512.76M523.15M468.53M469.73M474.26M486.79M497.39M486.75M523.20M
Total Liabilities (Quarter)
551.96M595.47M555.84M573.57M575.37M553.10M511.02M519.75M527.74M517.65M501.30M513.06M524.04M497.35M496.22M475.35M486.88M497.48M513.11M524.65M
Shareholder's Equity
Common Equity (Quarter)
1,357.00M1,429.45M1,492.96M1,430.09M1,358.74M1,389.98M1,389.22M1,438.39M1,446.33M1,480.46M1,488.60M1,504.75M1,489.19M1,506.73M1,567.03M1,517.51M1,445.63M1,506.06M1,489.64M1,491.90M
Shareholder's Equity (Quarter)
1,357.00M1,429.45M1,492.96M1,430.09M1,358.74M1,389.98M1,389.22M1,438.39M1,446.33M1,480.46M1,488.60M1,504.75M1,489.19M1,506.73M1,567.03M1,517.51M1,445.63M1,506.06M1,489.64M1,491.90M
Liabilities and Shareholders Equity (Quarter)
1,908.96M2,024.92M2,048.80M2,003.66M1,934.12M1,943.08M1,900.24M1,958.14M1,974.07M1,998.11M1,989.90M2,017.81M2,013.23M2,004.08M2,063.25M1,992.85M1,932.50M2,003.54M2,002.75M2,016.56M
Retained Earnings (Quarter)
-38.53M-39.07M-41.75M-47.94M-63.56M512.23M-82.45M-69.30M517.53M537.95M-70.04M512.54M-61.13M-70.35M-37.59M499.30M405.95M-37.78M-46.18M406.36M
Treasury Shares (Quarter)
0.08M0.18M0.32M0.96M1.88M2.27M1.68M1.68M0.48M0.97M1.16M1.72M0.23M0.47M0.56M1.69M3.05M3.05M3.59M0.28M