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 |
Show Quarterly Balance Sheet
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 |