Cognex Corporation (CGNX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 690.35M | 697.25M | 670.92M | 625.73M | 577.68M | 613.37M | 672.08M | 681.02M | 661.53M | 679M | 846.99M | 718.38M | 722.16M | 717.7M | 787.47M | 734.76M | 672.88M | 639.8M | 672.07M | 692.88M |
| Cash & Short-Term Investments | 237.34M | 336.96M | 300.27M | 228.2M | 200.45M | 246.05M | 287.88M | 289.07M | 278.19M | 332.05M | 512.65M | 368.96M | 380.87M | 400.13M | 474.43M | 359.68M | 314.74M | 323.62M | 392.59M | 407.78M |
| Cash Only | 237.34M | 262.93M | 245.9M | 179.31M | 143.74M | 186.09M | 197.07M | 176.63M | 138.86M | 202.66M | 395.5M | 177.49M | 164.17M | 181.37M | 266M | 177.05M | 165.77M | 186.16M | 203.48M | 217.04M |
| Short-Term Investments | 0 | 74.04M | 54.37M | 48.89M | 56.7M | 59.96M | 90.8M | 112.45M | 139.33M | 129.39M | 117.15M | 191.47M | 216.7M | 218.76M | 208.43M | 182.63M | 148.97M | 137.46M | 189.11M | 190.75M |
| Accounts Receivable | 170.72M | 163.69M | 171.52M | 186.12M | 163.94M | 146.41M | 160.09M | 161.16M | 141.29M | 116.57M | 132.13M | 150.11M | 146.51M | 127.6M | 98.43M | 173.68M | 156.91M | 134.34M | 137.11M | 150.94M |
| Days Sales Outstanding | 59.17 | 62.44 | 58.77 | 63.94 | 63.93 | 62.05 | 62.27 | 57.51 | 55.66 | 57.54 | 65.11 | 55.65 | 62.69 | 42.48 | 59.06 | 54.77 | 47.96 | 49.49 | 46.01 | 47.57 |
| Inventory | 135.55M | 137.89M | 143.68M | 144.58M | 152.11M | 157.53M | 155.28M | 157.25M | 170.87M | 162.28M | 133.87M | 126.23M | 127.15M | 122.48M | 108.55M | 96.01M | 136.66M | 113.1M | 81.17M | 68.5M |
| Days Inventory Outstanding | 167.6 | 153.11 | 146.38 | 166.21 | 192.14 | 202.51 | 188.74 | 205.38 | 220.14 | 218.66 | 217.27 | 183.49 | 200.11 | 148.8 | 162.2 | 135.48 | 147.4 | 125.14 | 79.45 | 86.37 |
| Other Current Assets | 146.74M | 58.7M | 55.45M | 66.82M | 61.18M | 63.38M | 68.84M | 73.52M | 71.17M | 68.1M | 68.35M | 73.09M | 67.63M | 67.49M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.32B | 1.32B | 1.33B | 1.38B | 1.35B | 1.38B | 1.39B | 1.32B | 1.35B | 1.34B | 1.14B | 1.28B | 1.25B | 1.24B | 1.11B | 1.21B | 1.26B | 1.36B | 1.38B | 1.33B |
| Property, Plant & Equipment | 154M | 158.32M | 164.05M | 171.42M | 166.19M | 165.77M | 175.61M | 174.28M | 178.22M | 180.96M | 149.72M | 150.23M | 119.04M | 117.4M | 110.94M | 111.6M | 110.09M | 100.7M | 101.04M | 98.25M |
| Fixed Asset Turnover | 1.72x | 1.57x | 1.65x | 1.48x | 1.30x | 1.35x | 1.34x | 1.36x | 1.17x | 1.19x | 1.32x | 1.80x | 1.70x | 2.10x | 1.88x | 2.48x | 2.68x | 2.42x | 2.86x | 2.74x |
| Goodwill | 382.82M | 386.28M | 392.08M | 397.39M | 389.93M | 384.94M | 391.67M | 381.04M | 386.16M | 393.18M | 241.04M | 241.58M | 242.04M | 242.63M | 237.51M | 239.8M | 241.18M | 241.71M | 241.8M | 242.91M |
| Intangible Assets | 67.14M | 81.1M | 86.75M | 92.14M | 91.13M | 90.68M | 102.55M | 98.55M | 105.05M | 112.95M | 9.99M | 10.73M | 11.47M | 12.41M | 9.42M | 10.23M | 11.05M | 11.89M | 12.78M | 13.7M |
| Long-Term Investments | 325.19M | 305.34M | 300.08M | 324.35M | 312.31M | 340.9M | 319.29M | 266.21M | 278.43M | 244.23M | 332.99M | 463.49M | 463.04M | 454.12M | 343.2M | 428.4M | 479.43M | 583.75M | 592.79M | 543.97M |
| Other Non-Current Assets | 5.03M | 4.99M | 5.26M | 5.29M | 5.09M | 5.03M | 6.84M | 6.26M | 6.28M | 7.09M | 6.15M | 6.44M | 6.72M | 6.64M | 6.57M | 6.8M | 7.16M | 7.24M | 7.36M | 7.6M |
| Total Assets | 2.01B | 2.02B | 2B | 2B | 1.93B | 1.99B | 2.06B | 2B | 2.01B | 2.02B | 1.99B | 2B | 1.97B | 1.96B | 1.9B | 1.94B | 1.93B | 2B | 2.05B | 2.02B |
| Asset Turnover | 0.13x | 0.13x | 0.14x | 0.13x | 0.11x | 0.11x | 0.12x | 0.12x | 0.10x | 0.10x | 0.10x | 0.12x | 0.10x | 0.12x | 0.11x | 0.14x | 0.14x | 0.12x | 0.14x | 0.14x |
| Asset Growth % | 3.78% | 1.19% | -2.93% | -0.03% | -4.01% | -1.24% | 3.69% | 0.3% | 1.98% | 3.05% | 4.72% | 2.83% | 2.07% | -2.27% | -7.25% | -4.04% | 1.32% | 11.27% | -0.57% | 4.65% |
| Total Current Liabilities | 189.49M | 183.55M | 169.27M | 190.44M | 183.96M | 169.38M | 170.74M | 168.78M | 188.1M | 151.88M | 169.7M | 180.46M | 213.98M | 187.71M | 161.28M | 192.24M | 195.13M | 188.59M | 165.14M | 204.93M |
| Accounts Payable | 59.55M | 50.2M | 45.48M | 42.27M | 43.3M | 38.05M | 29.98M | 22.62M | 27.46M | 21.45M | 23.05M | 26.11M | 26.94M | 27.1M | 22.22M | 20.36M | 44.73M | 44.05M | 26.8M | 32.3M |
| Days Payables Outstanding | 67.27 | 52.03 | 44.56 | 47.94 | 50.48 | 44.04 | 31.77 | 31.34 | 32.32 | 32.86 | 41.07 | 38.42 | 43.32 | 31.77 | 33.77 | 37.9 | 52.4 | 45.64 | 31.37 | 35.42 |
| Short-Term Debt | 12.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 34.05M | 21.09M | 23.77M | 53.08M | 39.86M | 25.04M | 30.05M | 40.53M | 39.98M | 31.52M | 40.25M | 43.44M | 57.8M | 40.79M | 54.78M | 75.39M | 54.45M | 35.74M | 37.84M | 76.44M |
| Other Current Liabilities | 83.57M | 51.89M | 0 | 0 | 0 | 34.32M | 0 | 0 | 0 | 27.72M | 0 | 0 | 0 | 49.4M | 0 | 0 | 0 | 50.92M | 0 | 0 |
| Current Ratio | 3.64x | 3.80x | 3.96x | 3.29x | 3.14x | 3.62x | 3.94x | 4.03x | 3.52x | 4.47x | 4.99x | 3.98x | 3.37x | 3.82x | 4.88x | 3.82x | 3.45x | 3.39x | 4.07x | 3.38x |
| Quick Ratio | 2.93x | 3.05x | 3.11x | 2.53x | 2.31x | 2.69x | 3.03x | 3.10x | 2.61x | 3.40x | 4.20x | 3.28x | 2.78x | 3.17x | 4.21x | 3.32x | 2.75x | 2.79x | 3.58x | 3.05x |
| Cash Conversion Cycle | 159.5 | 163.51 | 160.59 | 182.22 | 205.59 | 220.52 | 219.24 | 231.55 | 243.47 | 243.33 | 241.31 | 200.72 | 219.48 | 159.51 | 187.5 | 152.35 | 142.96 | 129 | 94.09 | 98.52 |
| Total Non-Current Liabilities | 337.16M | 341.1M | 343.84M | 307.05M | 302.91M | 305.96M | 325.49M | 328.57M | 335.94M | 361.18M | 331.6M | 337.19M | 313.76M | 332.04M | 349.74M | 360.86M | 380.24M | 384.98M | 390.7M | 390.53M |
| Long-Term Debt | 61.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 64.87M | 68.31M | 71.92M | 63.42M | 61.36M | 67.38M | 64.78M | 67.37M | 68.98M | 60.45M | 61.85M | 31.39M | 31.3M | 25.26M | 26.1M | 26.18M | 17.8M | 18.92M | 16.36M |
| Deferred Tax Liabilities | 252.23M | 274.78M | 275.44M | 235.03M | 239.4M | 243.52M | 256.86M | 262.62M | 267.68M | 273.56M | 252.81M | 256.6M | 263.59M | 265.83M | 272.15M | 284.47M | 294.84M | 308.55M | 316.82M | 321.58M |
| Other Non-Current Liabilities | 23.23M | 1.45M | 88K | 91K | 87K | 1.08M | 1.25M | 1.17M | 893K | 18.64M | 18.34M | 18.74M | 18.78M | 34.91M | 52.32M | 50.29M | 59.23M | 58.64M | 54.96M | 52.59M |
| Total Liabilities | 526.65M | 524.65M | 513.11M | 497.48M | 486.88M | 475.35M | 496.22M | 497.35M | 524.04M | 513.06M | 501.3M | 517.65M | 527.74M | 519.75M | 511.02M | 553.1M | 575.37M | 573.57M | 555.84M | 595.47M |
| Total Debt | 74.02M | 76.59M | 78.92M | 83.19M | 73.7M | 70.22M | 77.18M | 74.18M | 77.17M | 78.6M | 68.43M | 70.04M | 39.57M | 39.75M | 33.37M | 34.25M | 34.53M | 25.58M | 26.81M | 24.25M |
| Net Debt | -163.33M | -186.34M | -166.97M | -96.13M | -70.04M | -115.88M | -119.89M | -102.44M | -61.69M | -124.05M | -327.07M | -107.44M | -124.61M | -141.62M | -232.63M | -142.79M | -131.24M | -160.58M | -176.67M | -192.79M |
| Debt / Equity | 0.05x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.03x | 0.03x | 0.02x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | 1.24x | 1.81x | 1.21x | 1.62x | 2.17x | 1.81x | 1.91x | 1.60x | 3.46x | 4.01x | 1.91x | 1.00x | 1.46x | 0.67x | 0.74x | 0.49x | 0.38x | 0.42x | 0.29x | 0.25x |
| Net Debt / EBITDA | -2.73x | -4.40x | -2.56x | -1.87x | -2.06x | -2.99x | -2.97x | -2.21x | -2.77x | -6.32x | -9.15x | -1.53x | -4.60x | -2.39x | -5.18x | -2.04x | -1.43x | -2.62x | -1.91x | -1.97x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.48B | 1.49B | 1.49B | 1.51B | 1.45B | 1.52B | 1.57B | 1.51B | 1.49B | 1.5B | 1.49B | 1.48B | 1.45B | 1.44B | 1.39B | 1.39B | 1.36B | 1.43B | 1.49B | 1.43B |
| Equity Growth % | 2.31% | -1.69% | -4.94% | -0.04% | -2.93% | 0.85% | 5.27% | 1.77% | 2.96% | 4.61% | 7.15% | 6.51% | 6.45% | 0.58% | -6.95% | -2.76% | 0.13% | 13.3% | -0.85% | 3.85% |
| Book Value per Share | 8.78 | 8.83 | 8.80 | 8.93 | 8.48 | 8.80 | 9.07 | 8.72 | 8.63 | 8.72 | 8.59 | 8.53 | 8.32 | 8.33 | 7.97 | 7.94 | 7.69 | 7.98 | 8.28 | 7.94 |
| Total Shareholders' Equity | 1.48B | 1.49B | 1.49B | 1.51B | 1.45B | 1.52B | 1.57B | 1.51B | 1.49B | 1.5B | 1.49B | 1.48B | 1.45B | 1.44B | 1.39B | 1.39B | 1.36B | 1.43B | 1.49B | 1.43B |
| Common Stock | 333K | 334K | 335K | 336K | 336K | 341K | 343K | 343K | 343K | 343K | 344K | 345K | 345K | 345K | 346K | 347K | 347K | 351K | 354K | 353K |
| Retained Earnings | 344.44M | 406.36M | 412.35M | 433.04M | 405.95M | 499.3M | 527.91M | 515.14M | 502.34M | 512.54M | 534.34M | 537.95M | 517.53M | 528.18M | 510.88M | 512.23M | 488.51M | 562.88M | 634.16M | 593.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -60.73M | -53.5M | -46.18M | -37.78M | -58.65M | -72.78M | -37.59M | -70.35M | -61.13M | -45.34M | -70.04M | -68.8M | -64.23M | -69.3M | -82.45M | -69.86M | -63.56M | -47.94M | -41.75M | -39.07M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |