CognexCGNX
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/5/2026 | 4/5/2026 | 12/31/2025 | 9/28/2025 | 6/29/2025 |
|---|---|---|---|---|---|
| Total Assets | $2.18B | $2.01B | $2.02B | $2.00B | $2.00B |
| Current Assets | $849.9M | $690.3M | $697.2M | $670.9M | $625.7M |
| Cash & Equivalents | $302.5M | $237.3M | $262.9M | $245.9M | $179.3M |
| Short-Term Investments | $101.8M | $59.4M | $74.0M | $54.4M | $48.9M |
| Receivables | $228.9M | $187.1M | $163.7M | $171.5M | $186.1M |
| Inventory | $142.8M | $135.5M | $137.9M | $143.7M | $144.6M |
| Non-Current Assets | $1.33B | $1.32B | $1.32B | $1.33B | $1.38B |
| Net PP&E | $150.0M | $154.0M | $158.3M | $164.1M | $171.4M |
| Long-Term Investments | $350.6M | $325.2M | $305.3M | $300.1M | $324.3M |
| Goodwill & Intangibles | $445.8M | $450.0M | $467.4M | $478.8M | $489.5M |
| Deferred Tax Assets | $377.8M | $381.1M | $383.3M | $383.6M | $387.2M |
| Total Liabilities | $549.1M | $526.6M | $524.7M | $513.1M | $497.5M |
| Current Liabilities | $216.0M | $189.5M | $183.6M | $169.3M | $190.4M |
| Payables | $65.1M | $59.6M | $50.2M | $45.5M | $42.3M |
| Deferred Revenue | $49.0M | $34.1M | $21.1M | $23.8M | $53.1M |
| Current Debt | $12.3M | $12.3M | $11.7M | $10.6M | $11.3M |
| Non-Current Liabilities | $333.1M | $337.2M | $341.1M | $343.8M | $307.0M |
| Long-Term Debt | $60.2M | $61.7M | $64.9M | $68.3M | $71.9M |
| Deferred Tax Liabilities | $280.0M | $279.7M | $283.9M | $278.1M | $240.5M |
| Stockholders' Equity | $1.63B | $1.48B | $1.49B | $1.49B | $1.51B |
| Retained Earnings | $397.1M | $344.4M | $406.4M | $412.3M | $433.0M |
| Accumulated Other Comprehensive Income | −$62.5M | −$60.7M | −$53.5M | −$46.2M | −$37.8M |
| Total Debt | $72.5M | $74.0M | $76.6M | $78.9M | $83.2M |
| Working Capital | $633.8M | $500.9M | $513.7M | $501.6M | $435.3M |
| Book Value per Share | $9.74 | $8.88 | $8.92 | $8.88 | $8.97 |
| Shares Outstanding | 166.4M | 165.7M | 167.6M | 167.9M | 167.9M |
5 periods · latest filed Jul 5, 2026