Cognex Quarterly Balance Sheet
NASDAQ: CGNXIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cognex financial position
As of Jul 5, 2026, Cognex reported total assets of $2.18 billion, up 8.7% from a year earlier against total liabilities of $549.1 million. Shareholders' equity stood at $1.63 billion, or 74.8% of assets. The company held $302.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.93, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Cognex balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-05 | Q1 20262026-04-05 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 302.52M | 237.34M | 262.93M | 245.90M | 179.31M | 143.74M | 186.09M | 197.07M | 176.63M | 138.86M | 202.66M | 395.50M |
| Short-Term Investments | 101.85M | 59.41M | 74.04M | 54.37M | 48.89M | 56.70M | 59.96M | 90.80M | 112.45M | 139.33M | 129.39M | 117.15M |
| Receivables | 216.23M | 170.72M | 146.71M | 154.61M | 183.95M | 161.19M | 143.36M | 157.97M | 159.31M | 138.56M | 114.16M | 130.54M |
| Inventory | 142.84M | 135.55M | 137.89M | 143.68M | 144.58M | 152.11M | 157.53M | 155.28M | 157.25M | 170.87M | 162.28M | 133.87M |
| Total Current Assets | 849.88M | 690.35M | 697.25M | 670.92M | 625.73M | 577.68M | 613.37M | 672.08M | 681.02M | 661.53M | 679.00M | 846.99M |
| Property, Plant & Equipment | 81.45M | 84.29M | 86.02M | 89.87M | 93.43M | 95.98M | 98.44M | 103.18M | 103.00M | 104.11M | 105.85M | 82.97M |
| Goodwill | 381.38M | 382.82M | 386.28M | 392.08M | 397.39M | 389.93M | 384.94M | 391.67M | 381.04M | 386.16M | 393.18M | 241.04M |
| Intangible Assets | 64.46M | 67.14M | 81.10M | 86.75M | 92.14M | 91.13M | 90.68M | 102.55M | 98.55M | 105.05M | 112.95M | 9.99M |
| Long-Term Investments | 350.64M | 325.19M | 305.34M | 300.08M | 324.35M | 312.31M | 340.90M | 319.29M | 266.21M | 278.43M | 244.23M | 332.99M |
| Total Assets | 2.18B | 2.01B | 2.02B | 2.00B | 2.00B | 1.93B | 1.99B | 2.06B | 2.00B | 2.01B | 2.02B | 1.99B |
| Accounts Payable | 65.06M | 59.55M | 50.20M | 45.48M | 42.27M | 43.30M | 38.05M | 29.98M | 22.62M | 27.46M | 21.45M | 23.05M |
| Total Current Liabilities | 216.03M | 189.49M | 183.55M | 169.27M | 190.44M | 183.96M | 169.38M | 170.74M | 168.78M | 188.10M | 151.88M | 169.70M |
| Total Liabilities | 549.10M | 526.65M | 524.65M | 513.11M | 497.48M | 486.88M | 475.35M | 496.22M | 497.35M | 524.04M | 513.06M | 501.30M |
| Shareholders' Equity | 1.63B | 1.48B | 1.49B | 1.49B | 1.51B | 1.45B | 1.52B | 1.57B | 1.51B | 1.49B | 1.50B | 1.49B |
| Retained Earnings | 397.13M | 344.44M | 406.36M | 412.35M | 433.04M | 405.95M | 499.30M | 527.91M | 515.14M | 502.34M | 512.54M | 534.34M |
| Net Cash (Debt) | 404.37M | 296.76M | 336.96M | 300.27M | 228.20M | 200.45M | 246.05M | 287.88M | 289.07M | 278.19M | 332.05M | 512.65M |
| Shares Outstanding | 168.22M | 166.53M | 167.00M | 167.55M | 167.90M | 167.87M | 170.43M | 171.51M | 171.50M | 171.66M | 171.60M | 172.14M |
This table shows 12 quarterly periods of Cognex's balance sheet, from Q2 2026 back to Q3 2023, 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?