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Balance Sheet - COGNEX CORP (CGNX)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 336.96 246.05 332.05 400.13 323.62 372.31 411.90 535.56 404.54 1,086.36 918.00 637.45 639.94 150.27 182.53 181.03 175.39 179.70 217.32 215.68
Accounts receivable, net 163.69 146.41 116.57 127.60 134.34 131.33 108.23 127.48 126.84 57.66 42.85 50.94 53.02 42.39 48.21 45.90 30.96 30.51 38.92 40.06
Inventories 137.89 157.53 162.29 122.48 113.10 60.83 60.26 83.28 67.92 26.98 37.33 35.54 25.69 26.18 28.10 22.72 16.83 25.06 27.46 30.58
Other current assets 58.70 63.38 68.10 67.49 68.74 37.22 26.84 34.00 30.68 20.87 22.98 31.98 27.88 20.76 357.44 29.36 26.16 29.15 23.97 26.76
Total current assets 697.25 613.37 679.00 717.70 639.80 601.69 607.23 780.33 629.99 829.81 701.71 633.47 533.83 239.60 433.74 279.01 249.35 264.42 307.68 313.08
Total non-current assets + 1,319.31 1,379.48 1,338.82 1,240.44 1,363.86 1,199.01 1,278.70 509.34 657.76 208.80 186.05 188.27 175.87 388.01 178.14 254.10 190.52 209.62 231.87 215.57
Total assets 2,016.56 1,992.85 2,017.81 1,958.14 2,003.66 1,800.70 1,885.94 1,289.67 1,287.87 1,038.60 887.76 821.73 709.70 627.61 611.88 533.10 439.87 474.05 539.55 528.65
Total current liabilities + 183.55 169.38 151.88 187.71 188.59 132.30 120.48 91.36 112.64 71.13 58.84 85.30 65.79 50.10 58.90 54.43 38.68 51.05 43.87 46.43
Total non-current liabilities + 341.10 305.97 361.18 332.04 384.98 406.20 409.75 63.05 79.45 4.87 3.25 4.62 4.77 5.22 4.80 5.36 6.74 9.92 19.31 8.37
Total liabilities 524.65 475.35 513.06 519.75 573.57 538.50 530.23 154.40 192.52 76.01 62.09 85.30 65.79 55.32 58.90 59.79 45.42 60.97 63.18 54.80
Total stockholders' equity + 1,491.90 1,517.51 1,504.75 1,438.39 1,430.09 1,262.20 1,355.71 1,135.26 1,095.35 962.60 825.67 736.44 643.91 572.29 552.98 473.31 394.45 413.08 476.37 473.85
Common shares outstanding 169 173 173 175 180 177 175 177 180 174 176 178 178 175 171 161 159 166 176 187
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Balance Sheet - COGNEX CORP (CGNX)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 296.76 336.96 300.27 228.20 200.45 246.05 287.88 289.08 278.19 332.05 512.65 368.96 380.87 400.13 474.43 359.68 314.74 323.62 392.59 407.78 385.92 372.31 393.72 429.11 398.44 411.90 413.77 453.59 546.63 535.56 527.39 482.94 447.20 404.54 384.61 410.67 468.46 1,086.36 389.52 349.52 399.70 918.00 352.15 285.16 691.17 637.45 87.94 123.85 84.24 639.94 630.31 183.16 539.06 150.27 156.03 265.94 200.77 182.53 172.58 244.69 207.36 181.03 151.73 135.29 169.99 175.39 182.69 180.05 175.51 179.70 189.19 208.42 212.93 217.32 195.17 160.62 207.13 215.68 210.19 213.83 251.04
Accounts receivable, net 190.92 163.69 171.52 186.12 163.94 146.41 160.09 161.16 141.29 116.57 132.13 150.11 146.51 127.60 98.43 173.68 156.91 134.34 137.11 150.95 130.49 131.33 143.14 112.65 105.95 108.23 118.62 117.94 116.63 127.48 149.39 139.69 100.88 126.84 173.59 84.53 59.53 57.66 92.16 86.72 45.10 42.85 71.01 96.38 56.26 50.94 113.24 69.78 51.95 53.02 48.83 45.22 42.78 42.39 44.76 48.39 45.60 48.21 45.83 42.48 42.12 45.90 47.20 41.20 33.72 30.96 25.25 23.70 21.90 30.51 44.20 40.13 44.01 38.92 39.69 35.52 38.04 40.06 39.89 44.64 42.20
Inventories 135.55 137.89 143.68 144.58 152.11 157.53 155.28 157.26 170.87 162.29 133.87 126.23 127.15 122.48 108.55 96.01 136.66 113.10 81.17 68.50 61.39 60.83 53.86 52.95 54.99 60.26 65.26 72.89 79.21 83.28 94.04 89.56 96.40 67.92 48.06 36.49 32.62 26.98 27.23 25.88 35.62 37.33 39.84 39.40 48.46 35.54 31.21 30.74 28.43 25.69 27.63 26.65 26.06 26.18 25.00 25.11 27.81 28.10 28.60 27.00 27.26 22.72 23.87 20.10 17.88 16.83 20.93 22.38 24.40 25.06 26.56 28.82 28.13 27.46 30.05 32.66 32.72 30.58 28.20 26.04 22.02
Other current assets 49.91 58.70 55.45 66.82 61.18 63.38 68.84 73.52 71.17 68.10 68.35 73.09 67.63 67.49 106.05 105.38 64.57 68.74 61.20 65.65 47.77 37.22 37.41 51.77 35.91 26.84 28.13 34.45 30.78 34.00 27.69 47.36 26.07 30.68 38.82 50.16 33.35 20.87 21.92 23.60 12.51 22.98 23.14 69.17 26.85 31.98 25.36 43.89 25.26 27.88 25.59 22.15 20.09 20.76 24.44 390.68 28.74 26.51 27.33 28.13 26.88 29.36 34.59 31.58 26.13 26.16 25.27 25.65 26.48 29.15 24.72 26.88 22.47 23.97 24.52 24.01 24.90 26.76 21.62 20.71 19.97
Total current assets 673.13 697.25 670.92 625.73 577.68 613.37 672.08 681.02 661.53 679.00 846.99 718.38 722.16 717.70 787.47 734.76 672.88 639.80 672.07 692.88 625.57 601.69 628.14 646.48 595.29 607.23 625.78 678.87 773.25 780.33 798.50 759.55 670.55 629.99 645.08 581.85 593.94 829.81 530.83 485.72 492.93 701.71 486.14 490.10 653.55 633.47 257.75 268.26 189.88 533.83 520.20 277.18 482.49 239.60 250.23 464.18 302.91 285.35 274.34 342.30 303.62 279.01 257.39 228.17 247.72 249.35 254.13 251.77 248.28 264.42 284.67 304.24 307.54 307.68 289.42 252.81 302.79 313.08 299.89 305.22 335.23
Total non-current assets + 1,332.49 1,319.31 1,331.83 1,377.82 1,354.82 1,379.48 1,391.17 1,323.07 1,351.70 1,338.82 1,142.91 1,279.73 1,251.90 1,240.44 1,112.77 1,208.33 1,261.24 1,363.86 1,376.74 1,332.04 1,283.39 1,199.01 1,432.38 1,288.39 1,289.79 1,278.70 764.67 671.05 580.53 509.34 526.20 516.76 598.37 657.76 613.43 579.15 502.30 208.80 489.26 478.72 420.71 186.05 401.27 388.10 184.80 188.27 558.65 492.20 527.64 175.87 172.56 393.20 170.04 388.01 411.89 182.57 335.07 326.54 324.17 260.36 261.03 254.10 242.35 226.30 195.47 190.52 192.77 192.58 197.42 209.62 216.86 230.07 224.62 231.87 249.51 259.49 231.29 215.57 229.59 233.13 220.27
Total assets 2,005.62 2,016.56 2,002.75 2,003.54 1,932.50 1,992.85 2,063.25 2,004.08 2,013.23 2,017.81 1,989.90 1,998.11 1,974.07 1,958.14 1,900.24 1,943.08 1,934.12 2,003.66 2,048.80 2,024.92 1,908.96 1,800.70 2,060.52 1,934.86 1,885.08 1,885.94 1,390.45 1,349.92 1,353.77 1,289.67 1,324.70 1,276.31 1,268.92 1,287.87 1,258.52 1,161.00 1,096.24 1,038.60 1,020.09 964.44 913.64 887.76 887.40 878.21 838.35 821.73 816.40 760.46 717.52 709.70 692.75 670.38 652.53 627.61 662.12 646.75 637.98 611.88 598.51 602.66 564.65 533.10 499.74 454.47 443.19 439.87 446.90 444.35 445.70 474.05 501.53 534.31 532.16 539.55 538.93 512.30 534.08 528.65 529.48 538.35 555.50
Total current liabilities + 189.49 183.55 169.27 190.44 183.96 169.38 170.74 168.78 188.10 151.88 169.70 180.46 213.98 187.71 161.28 192.24 195.13 188.59 165.14 204.93 159.68 132.30 139.40 144.58 150.64 120.48 81.22 85.68 93.05 91.36 111.15 124.60 113.02 112.64 109.53 88.40 75.52 71.13 69.07 69.19 54.31 58.84 67.82 80.47 71.28 85.30 78.51 74.15 52.53 65.79 55.03 49.12 53.07 50.10 51.82 55.15 44.26 54.11 52.86 56.68 53.70 54.43 59.36 54.67 42.20 38.68 32.25 35.69 39.32 51.05 51.45 48.83 47.01 43.87 59.31 50.24 48.29 46.43 63.30 64.46 59.43
Total non-current liabilities + 337.16 341.10 343.84 307.05 302.91 305.97 325.49 328.57 335.94 361.18 331.60 337.19 313.76 332.04 349.74 360.86 380.24 384.98 390.71 390.53 392.28 406.20 415.29 413.81 406.94 409.75 70.02 72.60 71.87 63.05 64.10 72.58 78.80 79.45 15.47 20.62 9.52 4.87 7.07 8.61 8.61 3.25 6.79 4.60 4.37 4.62 3.94 3.80 3.94 4.77 4.39 6.26 5.96 5.22 4.89 5.07 4.93 4.80 4.29 5.69 5.53 5.36 4.95 4.91 6.84 6.74 6.33 10.22 10.06 9.92 9.66 19.47 19.51 19.31 17.91 13.10 12.74 8.37
Total liabilities 526.65 524.65 513.11 497.48 486.88 475.35 496.22 497.35 524.04 513.06 501.30 517.65 527.74 519.75 511.02 553.10 575.37 573.57 555.84 595.47 551.96 538.50 554.69 558.39 557.58 530.23 151.23 158.28 164.91 154.40 175.25 197.18 191.82 192.52 124.99 109.02 85.03 76.01 76.14 77.80 62.92 62.09 74.61 85.07 71.28 85.30 82.45 77.95 56.47 65.79 55.03 55.38 53.07 55.32 56.71 55.15 49.19 58.90 57.15 62.37 59.22 59.79 64.32 59.58 49.04 45.42 38.58 45.91 49.38 60.97 61.10 68.30 66.52 63.18 77.23 63.34 61.03 54.80 63.30 64.46 59.43
Total stockholders' equity + 1,478.97 1,491.90 1,489.64 1,506.06 1,445.63 1,517.51 1,567.03 1,506.73 1,489.19 1,504.75 1,488.60 1,480.46 1,446.33 1,438.39 1,389.22 1,389.99 1,358.75 1,430.09 1,492.96 1,429.45 1,357.00 1,262.20 1,505.83 1,376.48 1,327.49 1,355.71 1,239.22 1,191.64 1,188.86 1,135.26 1,149.44 1,079.13 1,077.10 1,095.35 1,133.52 1,051.98 1,011.21 962.60 943.95 886.64 850.72 825.67 812.79 793.14 767.06 736.44 733.95 682.51 661.05 643.91 637.72 615.00 599.46 572.29 605.40 591.59 588.79 552.98 541.36 540.29 505.43 473.31 435.42 394.89 394.16 394.45 408.32 398.45 396.31 413.08 440.43 466.01 465.64 476.37 461.71 448.97 473.05 473.85 466.18 473.89 496.06
Common shares outstanding 168 169 169 169 170 173 173 173 173 173 173 174 174 173 174 175 177 179 180 180 180 173 177 172 176 176 174 175 176 176 177 177 180 173 179 179 178 177 175 174 173 172 176 178 177 178 178 178 179 179 179 177 177 173 175 174 174 172 172 171 169 160 160 159 159 159 159 159 159 166 166 170 172 173 174 177 180 183 183 190 194
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