Cognex Corporation (CGNX)
NASDAQ: CGNX
· Real-Time Price · USD
46.30
0.66 (1.45%)
At close: Oct 03, 2025, 3:59 PM
47.09
1.71%
After-hours: Oct 03, 2025, 07:52 PM EDT
Cognex Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Cash & Equivalents | 179.31M | 143.74M | 186.09M | 197.07M | 176.63M | 138.86M | 202.66M | 395.5M | 177.49M | 164.17M | 181.37M | 266M | 177.05M | 165.77M | 186.16M | 203.48M | 217.04M | 242.69M |
Short-Term Investments | 48.89M | 56.7M | 59.96M | 90.8M | 112.45M | 139.33M | 129.39M | 117.15M | 191.47M | 216.7M | 218.76M | 208.43M | 182.63M | 148.97M | 137.46M | 189.11M | 190.75M | 143.23M |
Long-Term Investments | 324.35M | 312.31M | 340.9M | 319.29M | 266.21M | 278.43M | 244.23M | 332.99M | 463.49M | 463.04M | 454.12M | 343.2M | 428.4M | 479.43M | 583.75M | 592.79M | 543.97M | 490.36M |
Other Long-Term Assets | 5.29M | 5.09M | 5.03M | 6.84M | 6.26M | 6.28M | 7.09M | 6.15M | 6.44M | 6.72M | 6.64M | 6.57M | 6.8M | 7.16M | 7.24M | 7.36M | 7.6M | 7.69M |
Receivables | 186.12M | 163.94M | 146.41M | 160.09M | 161.16M | 141.29M | 116.57M | 132.13M | 150.11M | 146.51M | 127.6M | 98.43M | 173.68M | 156.91M | 134.34M | 137.11M | 150.94M | 130.49M |
Inventory | 144.58M | 152.11M | 157.53M | 155.28M | 157.25M | 170.87M | 162.28M | 133.87M | 126.23M | 127.15M | 122.48M | 108.55M | 96.01M | 136.66M | 113.1M | 81.17M | 68.5M | 61.39M |
Other Current Assets | 66.82M | 61.18M | 63.38M | 68.84M | 73.52M | 71.17M | 68.1M | 68.35M | 73.09M | 67.63M | 67.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 625.73M | 577.68M | 613.37M | 672.08M | 681.02M | 661.53M | 679M | 846.99M | 718.38M | 722.16M | 717.7M | 787.47M | 734.76M | 672.88M | 639.8M | 672.07M | 692.88M | 625.57M |
Property-Plant & Equipment | 171.42M | 166.19M | 165.77M | 175.61M | 174.28M | 178.22M | 180.96M | 149.72M | 150.23M | 119.04M | 117.4M | 110.94M | 111.6M | 110.09M | 100.7M | 101.04M | 98.25M | 97.86M |
Goodwill & Intangibles | 489.52M | 481.06M | 475.62M | 494.22M | 479.59M | 491.21M | 506.13M | 251.03M | 252.31M | 253.51M | 255.04M | 246.93M | 250.02M | 252.23M | 253.6M | 254.58M | 256.61M | 257.66M |
Total Long-Term Assets | 1.38B | 1.35B | 1.38B | 1.39B | 1.32B | 1.35B | 1.34B | 1.14B | 1.28B | 1.25B | 1.24B | 1.11B | 1.21B | 1.26B | 1.36B | 1.38B | 1.33B | 1.28B |
Total Assets | 2B | 1.93B | 1.99B | 2.06B | 2B | 2.01B | 2.02B | 1.99B | 2B | 1.97B | 1.96B | 1.9B | 1.94B | 1.93B | 2B | 2.05B | 2.02B | 1.91B |
Account Payables | 42.27M | 43.3M | 38.05M | 29.98M | 22.62M | 27.46M | 21.45M | 23.05M | 26.11M | 26.94M | 27.1M | 22.22M | 20.36M | 44.73M | 44.05M | 26.8M | 32.3M | 20.97M |
Deferred Revenue | 53.08M | 39.86M | 25.04M | 30.05M | 40.53M | 39.98M | 31.52M | 40.25M | 43.44M | 57.8M | 40.79M | 54.78M | 75.39M | 54.45M | 35.74M | 37.84M | 76.44M | 51.66M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 34.32M | n/a | n/a | n/a | 27.72M | n/a | n/a | n/a | 49.4M | n/a | n/a | n/a | 50.92M | n/a | n/a | n/a |
Total Current Liabilities | 190.44M | 183.96M | 169.38M | 170.74M | 168.78M | 188.1M | 151.88M | 169.7M | 180.46M | 213.98M | 187.71M | 161.28M | 192.24M | 195.13M | 188.59M | 165.14M | 204.93M | 159.68M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 91K | 87K | 1.08M | 1.25M | 1.17M | 893K | 18.64M | 18.34M | 18.74M | 18.78M | 34.91M | 52.32M | 50.29M | 59.23M | 58.64M | 54.96M | 52.59M | 50.42M |
Total Long-Term Liabilities | 307.05M | 302.91M | 305.96M | 325.49M | 328.57M | 335.94M | 361.18M | 331.6M | 337.19M | 313.76M | 332.04M | 349.74M | 360.86M | 380.24M | 384.98M | 390.7M | 390.53M | 392.27M |
Total Liabilities | 497.48M | 486.88M | 475.35M | 496.22M | 497.35M | 524.04M | 513.06M | 501.3M | 517.65M | 527.74M | 519.75M | 511.02M | 553.1M | 575.37M | 573.57M | 555.84M | 595.47M | 551.96M |
Total Debt | 83.19M | 73.7M | 70.22M | 77.18M | 74.18M | 77.17M | 78.6M | 68.43M | 70.04M | 39.57M | 39.75M | 33.37M | 34.25M | 34.53M | 25.58M | 26.81M | 24.25M | 24.03M |
Book Value | 1.51B | 1.45B | 1.52B | 1.57B | 1.51B | 1.49B | 1.5B | 1.49B | 1.48B | 1.45B | 1.44B | 1.39B | 1.39B | 1.36B | 1.43B | 1.49B | 1.43B | 1.36B |
Book Value Per Share | 8.97 | 8.54 | 8.86 | 9.14 | 8.78 | 8.67 | 8.76 | 8.65 | 8.59 | 8.38 | 8.33 | 8.02 | 8.01 | 7.80 | 8.12 | 8.44 | 8.09 | 7.70 |
Common Stock | 336K | 336K | 341K | 343K | 343K | 343K | 343K | 344K | 345K | 345K | 345K | 346K | 347K | 347K | 351K | 354K | 353K | 353K |
Retained Earnings | 433.04M | 405.95M | 499.3M | 527.91M | 515.14M | 502.34M | 512.54M | 534.34M | 537.95M | 517.53M | 528.18M | 510.88M | 512.23M | 488.51M | 562.88M | 634.16M | 593.29M | 540.69M |
Comprehensive Income | -37.78M | -58.65M | -72.78M | -37.59M | -70.35M | -61.13M | -45.34M | -70.04M | -68.8M | -64.23M | -69.3M | -82.45M | -69.86M | -63.56M | -47.94M | -41.75M | -39.07M | -38.53M |
Shareholders Equity | 1.51B | 1.45B | 1.52B | 1.57B | 1.51B | 1.49B | 1.5B | 1.49B | 1.48B | 1.45B | 1.44B | 1.39B | 1.39B | 1.36B | 1.43B | 1.49B | 1.43B | 1.36B |
Total Investments | 373.24M | 369.01M | 400.85M | 410.09M | 378.66M | 417.76M | 373.62M | 450.14M | 654.97M | 679.74M | 672.88M | 551.63M | 611.03M | 628.39M | 721.2M | 781.91M | 734.71M | 633.6M |