Cognex Corporation
CGNX · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $245,898 | $179,311 | $143,744 | $186,094 |
| Short-Term Investments | $54,368 | $48,892 | $56,703 | $59,956 |
| Receivables | $171,521 | $186,122 | $163,940 | $146,414 |
| Inventory | $143,679 | $144,577 | $152,113 | $157,527 |
| Other Curr. Assets | $55,453 | $66,823 | $61,179 | $63,376 |
| Total Curr. Assets | $670,919 | $625,725 | $577,679 | $613,367 |
| Property Plant & Equip (Net) | $164,050 | $171,418 | $166,191 | $165,771 |
| Goodwill | $392,084 | $397,389 | $389,929 | $384,937 |
| Intangibles | $86,751 | $92,135 | $91,134 | $90,684 |
| Long-Term Investments | $300,078 | $324,348 | $312,310 | $340,898 |
| Tax Assets | $383,611 | $387,232 | $390,170 | $392,166 |
| Other NC Assets | $5,257 | $5,294 | $5,090 | $5,027 |
| Total NC Assets | $1,331,831 | $1,377,816 | $1,354,824 | $1,379,483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,002,750 | $2,003,541 | $1,932,503 | $1,992,850 |
| Liabilities | – | – | – | – |
| Payables | $45,480 | $42,273 | $43,303 | $38,046 |
| Short-Term Debt | $10,613 | $11,260 | $10,277 | $8,854 |
| Tax Payable | $2,705 | $5,483 | $22,677 | $25,685 |
| Deferred Revenue | $23,767 | $53,077 | $39,858 | $25,035 |
| Other Curr. Liab. | $86,708 | $78,344 | $67,849 | $71,760 |
| Total Curr. Liab. | $169,273 | $190,437 | $183,964 | $169,380 |
| LT Debt | $68,312 | $71,925 | $63,425 | $61,363 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $249,082 | $235,031 | $239,399 | $243,520 |
| Other NC Liab. | $26,447 | $91 | $87 | $1,082 |
| Total NC Liab. | $343,841 | $307,047 | $302,911 | $305,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,312 | $71,925 | $73,702 | $70,217 |
| Total Liabilities | $513,114 | $497,484 | $486,875 | $475,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $335 | $336 | $336 | $341 |
| Retained Earnings | $412,347 | $433,040 | $405,949 | $499,303 |
| AOCI | -$46,180 | -$37,777 | -$58,646 | -$72,777 |
| Other Equity | $1,123,134 | $1,110,458 | $1,097,989 | $1,090,638 |
| Total Equity | $1,489,636 | $1,506,057 | $1,445,628 | $1,517,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,002,750 | $2,003,541 | $1,932,503 | $1,992,850 |
| Net Debt | -$166,973 | -$96,126 | -$70,042 | -$115,877 |