For the quarter ending 2026-04-05, CGNX has $2,005,618K in assets. $526,649K in debts. $237,343K in cash and cash equivalents.
| Balance Sheets | 2026-04-05 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 237,343 | 262,925 | 245,898 | 179,311 |
| Current investments | 59,413 | 74,037 | 54,368 | 48,892 |
| Accounts receivable, net of allowance for credit losses of 781 and 728 in 2026 and 2025, respectively | 170,721 | 146,713 | 154,612 | 183,946 |
| Unbilled revenue | 16,401 | 16,980 | 16,909 | 2,176 |
| Inventories | 135,549 | 137,889 | 143,679 | 144,577 |
| Prepaid expenses and other current assets | 70,922 | 58,702 | 55,453 | 66,823 |
| Total current assets | 690,349 | 697,246 | 670,919 | 625,725 |
| Non-current investments | 325,186 | 305,339 | 300,078 | 324,348 |
| Property, plant, and equipment, net | 84,291 | 86,015 | 89,868 | 93,428 |
| Operating lease assets | 69,709 | 72,310 | 74,182 | 77,990 |
| Goodwill | 382,818 | 386,279 | 392,084 | 397,389 |
| Intangible assets, net | 67,140 | 81,100 | 86,751 | 92,135 |
| Deferred income taxes | 381,100 | 383,272 | 383,611 | 387,232 |
| Other assets | 5,025 | 4,994 | 5,257 | 5,294 |
| Total assets | 2,005,618 | 2,016,555 | 2,002,750 | 2,003,541 |
| Accounts payable | 59,551 | 50,203 | 45,480 | 42,273 |
| Accrued expenses | 77,399 | 91,397 | 86,708 | 78,344 |
| Accrued income taxes | 6,172 | 9,141 | 2,705 | 5,483 |
| Deferred revenue and customer deposits | 34,053 | 21,094 | 23,767 | 53,077 |
| Operating lease liabilities | 12,310 | 11,716 | 10,613 | 11,260 |
| Total current liabilities | 189,485 | 183,551 | 169,273 | 190,437 |
| Non-current operating lease liabilities | 61,707 | 64,870 | 68,312 | 71,925 |
| Deferred income taxes | 252,230 | 250,512 | 249,082 | 209,289 |
| Reserve for income taxes | 21,336 | 24,269 | 26,359 | 25,742 |
| Other liabilities | 1,891 | 1,452 | 88 | 91 |
| Total liabilities | 526,649 | 524,654 | 513,114 | 497,484 |
| Preferred stock, .01 par value authorized 400 shares in 2026 and 2025, respectively no shares issued and outstanding | 0 | - | 0 | 0 |
| Common stock, .002 par value authorized 300,000 shares in 2026 and 2025, respectively issued and outstanding 166,527 and 166,997 shares in 2026 and 2025, respectively | 333 | 334 | 335 | 336 |
| Additional paid-in capital | 1,194,927 | 1,138,708 | 1,123,134 | 1,110,458 |
| Retained earnings | 344,443 | 406,355 | 412,347 | 433,040 |
| Accumulated other comprehensive loss, net of tax | -60,734 | -53,496 | -46,180 | -37,777 |
| Total shareholders equity | 1,478,969 | 1,491,901 | 1,489,636 | 1,506,057 |
| Total liabilities and shareholders' equity | 2,005,618 | 2,016,555 | 2,002,750 | 2,003,541 |
COGNEX CORP (CGNX)
COGNEX CORP (CGNX)