Cognex Balance Sheet
CGNX / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Cognex had $2.0B in total assets and $1.5B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $262.9M | $186.1M | $202.7M | $181.4M | $186.2M | $269.1M | $171.4M | $79.6M | $106.6M | $79.6M | $52.0M | $55.7M | $38.1M | $33.2M | $38.1M |
| Accounts Receivable | $146.7M | $143.4M | $114.2M | $125.4M | $130.3M | $125.7M | $103.4M | $119.2M | $119.4M | $55.4M | $42.8M | $50.9M | $53.0M | $42.4M | $48.2M |
| Inventory | $137.9M | $157.5M | $162.3M | $122.5M | $113.1M | $60.8M | $60.3M | $83.3M | $67.9M | $27.0M | $37.3M | $35.5M | $25.7M | $26.2M | $28.1M |
| Current Assets | $697.2M | $613.4M | $679.0M | $717.7M | $639.8M | $601.7M | $607.2M | $780.3M | $630.0M | $526.3M | $444.5M | $264.6M | $332.1M | $239.6M | $285.3M |
| PP&E (Net) | $86.0M | $98.4M | $105.8M | $79.7M | $77.5M | $79.2M | $89.4M | $91.4M | $78.0M | $54.0M | $53.3M | $47.9M | $37.1M | $34.8M | $31.7M |
| Goodwill | $386.3M | $384.9M | $393.2M | $242.6M | $241.7M | $244.1M | $243.4M | $113.2M | $113.2M | $95.3M | $81.4M | $77.4M | $81.7M | $82.0M | $82.0M |
| Total Assets | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B | $1.8B | $1.9B | $1.3B | $1.3B | $1.0B | $887.8M | $821.7M | $709.7M | $627.6M | $611.9M |
| Current Liabilities | $183.6M | $169.4M | $151.9M | $187.7M | $188.6M | $132.3M | $120.5M | $91.4M | $112.6M | $65.8M | $53.7M | $80.7M | $61.0M | $50.1M | $54.1M |
| Shareholders' Equity | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | $1.4B | $963.4M | $1.1B | $963.4M | $832.3M | $736.4M | $553.0M | $473.3M | $553.0M |