Cognex Corporation
CGNX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $203 | $181 | $186 |
| Short-Term Investments | $60 | $129 | $219 | $137 |
| Receivables | $146 | $117 | $128 | $134 |
| Inventory | $158 | $162 | $122 | $113 |
| Other Curr. Assets | $63 | $68 | $67 | $69 |
| Total Curr. Assets | $613 | $679 | $718 | $640 |
| Property Plant & Equip (Net) | $166 | $181 | $117 | $101 |
| Goodwill | $385 | $393 | $243 | $242 |
| Intangibles | $91 | $113 | $12 | $12 |
| Long-Term Investments | $341 | $244 | $454 | $584 |
| Tax Assets | $392 | $400 | $407 | $419 |
| Other NC Assets | $5 | $7 | $7 | $7 |
| Total NC Assets | $1,379 | $1,339 | $1,240 | $1,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,993 | $2,018 | $1,958 | $2,004 |
| Liabilities | – | – | – | – |
| Payables | $38 | $21 | $27 | $44 |
| Short-Term Debt | $9 | $10 | $8 | $8 |
| Tax Payable | $26 | $17 | $18 | $9 |
| Deferred Revenue | $0 | $32 | $41 | $36 |
| Other Curr. Liab. | $97 | $72 | $93 | $92 |
| Total Curr. Liab. | $169 | $152 | $188 | $189 |
| LT Debt | $61 | $69 | $31 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $244 | $274 | $266 | $309 |
| Other NC Liab. | $1 | $19 | $35 | $59 |
| Total NC Liab. | $306 | $361 | $332 | $385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $79 | $40 | $26 |
| Total Liabilities | $475 | $513 | $520 | $574 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $499 | $513 | $528 | $563 |
| AOCI | -$73 | -$45 | -$69 | -$48 |
| Other Equity | $1,091 | $1,037 | $979 | $915 |
| Total Equity | $1,518 | $1,505 | $1,438 | $1,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,993 | $2,018 | $1,958 | $2,004 |
| Net Debt | -$116 | -$124 | -$142 | -$161 |