Cognex Corporation
CGNX · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246 | $179 | $144 | $186 |
| Short-Term Investments | $54 | $49 | $57 | $60 |
| Receivables | $172 | $186 | $164 | $146 |
| Inventory | $144 | $145 | $152 | $158 |
| Other Curr. Assets | $55 | $67 | $61 | $63 |
| Total Curr. Assets | $671 | $626 | $578 | $613 |
| Property Plant & Equip (Net) | $164 | $171 | $166 | $166 |
| Goodwill | $392 | $397 | $390 | $385 |
| Intangibles | $87 | $92 | $91 | $91 |
| Long-Term Investments | $300 | $324 | $312 | $341 |
| Tax Assets | $384 | $387 | $390 | $392 |
| Other NC Assets | $5 | $5 | $5 | $5 |
| Total NC Assets | $1,332 | $1,378 | $1,355 | $1,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,003 | $2,004 | $1,933 | $1,993 |
| Liabilities | – | – | – | – |
| Payables | $45 | $42 | $43 | $38 |
| Short-Term Debt | $11 | $11 | $10 | $9 |
| Tax Payable | $3 | $5 | $23 | $26 |
| Deferred Revenue | $24 | $53 | $40 | $25 |
| Other Curr. Liab. | $87 | $78 | $68 | $72 |
| Total Curr. Liab. | $169 | $190 | $184 | $169 |
| LT Debt | $68 | $72 | $63 | $61 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $249 | $235 | $239 | $244 |
| Other NC Liab. | $26 | $0 | $0 | $1 |
| Total NC Liab. | $344 | $307 | $303 | $306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $72 | $74 | $70 |
| Total Liabilities | $513 | $497 | $487 | $475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $412 | $433 | $406 | $499 |
| AOCI | -$46 | -$38 | -$59 | -$73 |
| Other Equity | $1,123 | $1,110 | $1,098 | $1,091 |
| Total Equity | $1,490 | $1,506 | $1,446 | $1,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,003 | $2,004 | $1,933 | $1,993 |
| Net Debt | -$167 | -$96 | -$70 | -$116 |