CognexCGNX
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $2.02B | $1.99B |
| Current Assets | $697.2M | $613.4M |
| Cash & Equivalents | $262.9M | $186.1M |
| Short-Term Investments | $74.0M | $60.0M |
| Receivables | $163.7M | $146.4M |
| Inventory | $137.9M | $157.5M |
| Non-Current Assets | $1.32B | $1.38B |
| Net PP&E | $158.3M | $165.8M |
| Long-Term Investments | $305.3M | $340.9M |
| Goodwill & Intangibles | $467.4M | $475.6M |
| Deferred Tax Assets | $383.3M | $392.2M |
| Total Liabilities | $524.7M | $475.3M |
| Current Liabilities | $183.6M | $169.4M |
| Payables | $50.2M | $38.0M |
| Deferred Revenue | $21.1M | $25.0M |
| Current Debt | $11.7M | $8.9M |
| Non-Current Liabilities | $341.1M | $306.0M |
| Long-Term Debt | $64.9M | $61.4M |
| Deferred Tax Liabilities | $283.9M | $269.2M |
| Stockholders' Equity | $1.49B | $1.52B |
| Retained Earnings | $406.4M | $499.3M |
| Accumulated Other Comprehensive Income | −$53.5M | −$72.8M |
| Total Debt | $76.6M | $70.2M |
| Working Capital | $513.7M | $444.0M |
| Book Value per Share | $8.88 | $8.85 |
| Shares Outstanding | 167.6M | 171.5M |
2 periods · latest filed Dec 31, 2025