Logo image of CGNX

COGNEX CORP (CGNX) Stock Balance Sheet

NASDAQ:CGNX - Nasdaq - US1924221039 - Common Stock - Currency: USD

34.26  +0.53 (+1.57%)

Premarket: 34.8121 +0.55 (+1.61%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CGNX Cash ChartCGNX Cash over time chart
121.28M170.85M183.24M181.00M185.60M
Cash Equivalents
CGNX Cash Equivalents ChartCGNX Cash Equivalents over time chart
482.00K15.24M19.41M400.00K500.00K
Marketable Securities
CGNX Marketable Securities ChartCGNX Marketable Securities over time chart
78.68M59.96M129.39M218.80M137.50M
Receivables
CGNX Receivables ChartCGNX Receivables over time chart
167.22M150.56M119.73M131.20M137.40M
Inventories
CGNX Inventories ChartCGNX Inventories over time chart
152.11M157.53M162.28M122.50M113.10M
Other Current Assets
CGNX Other Current Assets ChartCGNX Other Current Assets over time chart
57.90M59.23M64.93M63.90M65.70M
Total Current Assets
CGNX Total Current Assets ChartCGNX Total Current Assets over time chart
577.68M613.37M679.00M717.70M639.80M
 
Non-Current Assets
PPE Net
CGNX PPE Net ChartCGNX PPE Net over time chart
166.19M165.77M180.96M117.40M100.70M
Investments And Advances
CGNX Investments And Advances ChartCGNX Investments And Advances over time chart
312.31M340.90M244.23M454.10M583.70M
Goodwill
CGNX Goodwill ChartCGNX Goodwill over time chart
389.93M384.94M393.18M242.60M241.70M
Intangibles
CGNX Intangibles ChartCGNX Intangibles over time chart
91.13M90.68M112.95M12.40M11.90M
Other Non-Current Assets
CGNX Other Non-Current Assets ChartCGNX Other Non-Current Assets over time chart
395.26M397.19M407.49M413.90M425.80M
Total Non-Current Assets
CGNX Total Non-Current Assets ChartCGNX Total Non-Current Assets over time chart
1.35B1.38B1.34B1.24B1.36B
 
TOTAL ASSETS
CGNX TOTAL ASSETS ChartCGNX TOTAL ASSETS over time chart
1.93B1.99B2.02B1.96B2.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
CGNX Short Term Debt ChartCGNX Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CGNX Accrued Expenses ChartCGNX Accrued Expenses over time chart
78.13M80.61M82.00M82.40M100.20M
Accounts Payable
CGNX Accounts Payable ChartCGNX Accounts Payable over time chart
43.30M38.05M21.45M27.10M44.10M
Other Current Liabilities
CGNX Other Current Liabilities ChartCGNX Other Current Liabilities over time chart
62.53M50.72M48.43M78.20M44.30M
Total Current Liabilities
CGNX Total Current Liabilities ChartCGNX Total Current Liabilities over time chart
183.96M169.38M151.88M187.70M188.60M
 
Non-Current Liabilities
Long Term Debt
CGNX Long Term Debt ChartCGNX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CGNX Deferred Taxes/Income ChartCGNX Deferred Taxes/Income over time chart
212.21M217.16M246.88M250.00M293.80M
Other Non-Current Liabilities
CGNX Other Non-Current Liabilities ChartCGNX Other Non-Current Liabilities over time chart
90.71M88.81M114.30M82.10M91.20M
Total Non-Current Liabilities
CGNX Total Non-Current Liabilities ChartCGNX Total Non-Current Liabilities over time chart
302.91M305.96M361.18M332.00M385.00M
 
TOTAL LIABILITIES
CGNX TOTAL LIABILITIES ChartCGNX TOTAL LIABILITIES over time chart
486.88M475.35M513.06M519.70M573.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CGNX Retained Earnings ChartCGNX Retained Earnings over time chart
405.95M499.30M512.54M528.20M562.90M
Additional Paid In Capital
CGNX Additional Paid In Capital ChartCGNX Additional Paid In Capital over time chart
1.10B1.09B1.04B979.20M914.80M
Common Shares
CGNX Common Shares ChartCGNX Common Shares over time chart
336.00K341.00K343.00K300.00K400.00K
Other Shareholders' Equity
CGNX Other Shareholders' Equity ChartCGNX Other Shareholders' Equity over time chart
-58.65M-69.08M-37.82M-69.30M-47.90M
Shares Outstanding
CGNX Shares Outstanding ChartCGNX Shares Outstanding over time chart
167.87M170.43M171.60M172.60M175.50M
Tangible Book Value per Share
CGNX Tangible Book Value per Share ChartCGNX Tangible Book Value per Share over time chart
5.756.115.826.866.70
Total Shareholders' Equity
CGNX Total Shareholders' Equity ChartCGNX Total Shareholders' Equity over time chart
1.45B1.52B1.50B1.44B1.43B
 
TOTAL LIABILITIES AND EQUITY
CGNX TOTAL LIABILITIES AND EQUITY ChartCGNX TOTAL LIABILITIES AND EQUITY over time chart
1.93B1.99B2.02B1.96B2.00B
 
Statistics
Current Ratio
CGNX Current Ratio ChartCGNX Current Ratio over time chart
3.143.624.473.823.39
Return On Assets (ROA)
CGNX Return On Assets (ROA) ChartCGNX Return On Assets (ROA) over time chart
6.09%5.33%5.61%11.01%13.97%
Return On Equity (ROE)
CGNX Return On Equity (ROE) ChartCGNX Return On Equity (ROE) over time chart
8.15%7.00%7.53%14.98%19.57%
Return On Invested Capital (ROIC)
CGNX Return On Invested Capital (ROIC) ChartCGNX Return On Invested Capital (ROIC) over time chart
5.97%5.19%5.41%12.47%14.27%
Return On Invested Capital Ex Cash (ROICexc)
CGNX Return On Invested Capital Ex Cash (ROICexc) ChartCGNX Return On Invested Capital Ex Cash (ROICexc) over time chart
6.25%5.41%5.87%14.23%15.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CGNX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCGNX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.78%7.43%8.33%17.03%18.20%

All data in USD , ROIC based on taxRate of 0.18

Charts

CGNX Balance Sheet Over Time ChartCGNX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CGNX Balance Sheet - Short Vs Long Term ChartCGNX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B