Cognex Corporation
CGNX
$58.79
$0.120.21%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.96M | 300.27M | 228.20M | 200.45M | 246.05M |
| Total Receivables | 167.55M | 174.79M | 190.05M | 167.22M | 150.56M |
| Inventory | 137.89M | 143.68M | 144.58M | 152.11M | 157.53M |
| Prepaid Expenses | 43.47M | 40.46M | 47.70M | 45.38M | 47.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.38M | 11.73M | 15.20M | 12.51M | 11.39M |
| Total Current Assets | 697.25M | 670.92M | 625.73M | 577.68M | 613.37M |
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| Total Current Assets | 697.25M | 670.92M | 625.73M | 577.68M | 613.37M |
| Net Property, Plant & Equipment | 158.33M | 164.05M | 171.42M | 166.19M | 165.77M |
| Long-term Investments | 386.28M | 392.08M | 397.39M | 389.93M | 384.94M |
| Goodwill | 386.28M | 392.08M | 397.39M | 389.93M | 384.94M |
| Total Other Intangibles | 81.10M | 86.75M | 92.14M | 91.13M | 90.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 388.27M | 388.87M | 392.53M | 395.26M | 397.19M |
| Total Assets | 2.02B | 2.00B | 2.00B | 1.93B | 1.99B |
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| Total Accounts Payable | 50.20M | 45.48M | 42.27M | 43.30M | 38.05M |
| Total Accrued Expenses | 85.92M | 80.93M | 71.66M | 62.10M | 66.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.72M | 10.61M | 11.26M | 10.28M | 8.85M |
| Total Finance Division Other Current Liabilities | 35.71M | 32.25M | 65.24M | 68.29M | 55.86M |
| Total Other Current Liabilities | 35.71M | 32.25M | 65.24M | 68.29M | 55.86M |
| Total Current Liabilities | 183.55M | 169.27M | 190.44M | 183.96M | 169.38M |
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| Total Current Liabilities | 183.55M | 169.27M | 190.44M | 183.96M | 169.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.87M | 68.31M | 71.93M | 63.43M | 61.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.23M | 275.53M | 235.12M | 239.49M | 244.60M |
| Total Liabilities | 524.65M | 513.11M | 497.48M | 486.88M | 475.35M |
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| Common Stock & APIC | 1.14B | 1.12B | 1.11B | 1.10B | 1.09B |
| Retained Earnings | 406.36M | 412.35M | 433.04M | 405.95M | 499.30M |
| Treasury Stock & Other | -53.50M | -46.18M | -37.78M | -58.65M | -72.78M |
| Total Common Equity | 1.49B | 1.49B | 1.51B | 1.45B | 1.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.49B | 1.49B | 1.51B | 1.45B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49B | 1.49B | 1.51B | 1.45B | 1.52B |
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