Cognex Balance Sheet
NASDAQ: CGNXIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cognex financial position
At the end of fiscal 2025, Cognex reported total assets of $2.02 billion, up 1.2% from a year earlier against total liabilities of $524.7 million. Shareholders' equity stood at $1.49 billion, or 74.0% of assets. The company held $262.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.80, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Cognex balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 262.93M | 186.09M | 202.66M | 181.37M | 186.16M | 269.07M | 171.43M | 108.21M | 106.58M | 79.64M |
| Short-Term Investments | 74.04M | 59.96M | 129.39M | 218.76M | 137.46M | 103.24M | 240.47M | 427.35M | 297.96M | 341.19M |
| Receivables | 146.71M | 143.36M | 114.16M | 125.42M | 130.35M | 125.70M | 103.45M | 119.17M | 119.39M | 55.44M |
| Inventory | 137.89M | 157.53M | 162.28M | 122.48M | 113.10M | 60.83M | 60.26M | 83.28M | 67.92M | 26.98M |
| Total Current Assets | 697.25M | 613.37M | 679.00M | 717.70M | 639.80M | 601.69M | 607.23M | 780.33M | 629.99M | 526.34M |
| Property, Plant & Equipment | 86.02M | 98.44M | 105.85M | 79.71M | 77.55M | 79.17M | 89.44M | 91.40M | 78.05M | 53.99M |
| Goodwill | 386.28M | 384.94M | 393.18M | 242.63M | 241.71M | 244.08M | 243.44M | 113.21M | 113.21M | 95.28M |
| Intangible Assets | 81.10M | 90.68M | 112.95M | 12.41M | 11.89M | 15.55M | 39.49M | 10.11M | 10.11M | 8.31M |
| Long-Term Investments | 305.34M | 340.90M | 244.23M | 454.12M | 583.75M | 395.13M | 433.45M | 262.04M | 423.44M | 324.33M |
| Total Assets | 2.02B | 1.99B | 2.02B | 1.96B | 2.00B | 1.80B | 1.89B | 1.29B | 1.29B | 1.04B |
| Accounts Payable | 50.20M | 38.05M | 21.45M | 27.10M | 44.05M | 16.27M | 17.87M | 16.23M | 23.46M | 9.83M |
| Total Current Liabilities | 183.55M | 169.38M | 151.88M | 187.71M | 188.59M | 132.30M | 120.48M | 91.36M | 112.64M | 65.77M |
| Total Liabilities | 524.65M | 475.35M | 513.06M | 519.75M | 573.57M | 538.50M | 530.23M | 154.40M | 192.08M | 76.00M |
| Shareholders' Equity | 1.49B | 1.52B | 1.50B | 1.44B | 1.43B | 1.26B | 1.36B | 1.14B | 1.10B | 963.38M |
| Retained Earnings | 406.36M | 499.30M | 512.54M | 528.18M | 562.88M | 487.91M | 753.27M | 646.21M | 668.59M | 644.62M |
| Net Cash (Debt) | 336.96M | 246.05M | 332.05M | 400.13M | 323.62M | 372.31M | 411.90M | 535.56M | 404.54M | 420.83M |
| Shares Outstanding | 167.00M | 170.43M | 171.60M | 172.63M | 175.48M | 175.79M | 172.44M | 170.82M | 173.51M | 84.86M |
This table shows 10 annual periods of Cognex's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CGNX's reporting calendar. What is a balance sheet?