For the year ending 2025-12-31, CGNX has $2,016,555K in assets. $524,654K in debts. $262,925K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 262,925 | 186,094 | 202,655 | 181,374 |
| Current investments, amortized cost of 74,050 and 60,725 in 2025 and 2024, respectively, allowance for credit losses of 0 in 2025 and 2024 | 74,037 | 59,956 | 129,392 | 218,759 |
| Accounts receivable, allowance for credit losses of 728 and 827 in 2025 and 2024, respectively | 146,713 | 143,359 | 114,164 | 125,417 |
| Unbilled revenue | 16,980 | 3,055 | 2,402 | 2,179 |
| Inventories | 137,889 | 157,527 | 162,285 | 122,480 |
| Prepaid expenses and other current assets | 58,702 | 63,376 | 68,099 | 67,490 |
| Total current assets | 697,246 | 613,367 | 678,997 | 717,699 |
| Non-current investments, amortized cost of 302,539 and 345,033 in 2025 and 2024, respectively, allowance for credit losses of 0 in 2025 and 2024 | 305,339 | 340,898 | 244,230 | 454,117 |
| Property, plant, and equipment, net | 86,015 | 98,445 | 105,849 | 79,714 |
| Operating lease assets | 72,310 | 67,326 | 75,115 | 37,682 |
| Goodwill | 386,279 | 384,937 | 393,181 | 242,630 |
| Intangible assets, net | 81,100 | 90,684 | 112,952 | 12,414 |
| Deferred income taxes | 383,272 | 392,166 | 400,400 | 407,241 |
| Other assets | 4,994 | 5,027 | 7,088 | 6,643 |
| Total assets | 2,016,555 | 1,992,850 | 2,017,812 | 1,958,140 |
| Accounts payable | 50,203 | 38,046 | 21,454 | 27,103 |
| Accrued expenses | 91,397 | 71,760 | 72,374 | 93,235 |
| Accrued income taxes | 9,141 | 25,685 | 16,907 | 18,129 |
| Deferred revenue and customer deposits | 21,094 | 25,035 | 31,525 | 40,787 |
| Operating lease liabilities | 11,716 | 8,854 | 9,624 | 8,454 |
| Total current liabilities | 183,551 | 169,380 | 151,884 | 187,708 |
| Non-current operating lease liabilities | 64,870 | 61,363 | 68,977 | 31,298 |
| Deferred income taxes | 250,512 | 217,155 | 246,877 | 249,961 |
| Reserve for income taxes | 24,269 | 26,365 | 26,685 | 15,866 |
| Non-current accrued income taxes | - | 0 | 18,338 | 33,008 |
| Other liabilities | 1,452 | 1,082 | 299 | 1,905 |
| Total liabilities | 524,654 | 475,345 | 513,060 | 519,746 |
| Common stock, 0.002 par value authorized 300,000 shares in 2025 and 2024, respectively, issued and outstanding 166,997 and 170,434 shares in 2025 and 2024, respectively | 334 | 341 | 343 | 345 |
| Additional paid-in capital | 1,138,708 | 1,090,638 | 1,037,202 | 979,167 |
| Retained earnings | 406,355 | 499,303 | 512,543 | 528,179 |
| Accumulated other comprehensive loss, net of tax | -53,496 | -72,777 | -45,336 | -69,297 |
| Total shareholders equity | 1,491,901 | 1,517,505 | 1,504,752 | 1,438,394 |
| Total liabilities and shareholders' equity | 2,016,555 | 1,992,850 | 2,017,812 | 1,958,140 |
COGNEX CORP (CGNX)
COGNEX CORP (CGNX)