Cognex Corp
NASDAQ:CGNX
Balance Sheet
Balance Sheet Decomposition
Cognex Corp
Cognex Corp
Balance Sheet
Cognex Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
61
|
50
|
54
|
73
|
87
|
104
|
127
|
120
|
33
|
38
|
45
|
41
|
56
|
52
|
80
|
107
|
108
|
171
|
269
|
186
|
181
|
203
|
186
|
263
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
27
|
36
|
35
|
40
|
55
|
46
|
77
|
98
|
105
|
156
|
267
|
186
|
181
|
183
|
171
|
200
|
|
| Cash Equivalents |
61
|
50
|
54
|
73
|
87
|
104
|
124
|
120
|
7
|
2
|
10
|
1
|
1
|
6
|
2
|
9
|
4
|
16
|
3
|
1
|
0
|
19
|
15
|
63
|
|
| Short-Term Investments |
76
|
83
|
180
|
169
|
128
|
113
|
53
|
56
|
148
|
144
|
105
|
185
|
91
|
297
|
341
|
298
|
427
|
241
|
103
|
138
|
219
|
129
|
60
|
74
|
|
| Total Receivables |
19
|
27
|
34
|
42
|
40
|
39
|
31
|
31
|
46
|
48
|
42
|
55
|
40
|
43
|
58
|
127
|
128
|
108
|
133
|
137
|
131
|
120
|
151
|
168
|
|
| Accounts Receivables |
19
|
27
|
34
|
42
|
40
|
39
|
31
|
30
|
42
|
46
|
42
|
55
|
40
|
43
|
58
|
127
|
128
|
108
|
131
|
134
|
128
|
120
|
151
|
168
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
0
|
0
|
0
|
|
| Inventory |
19
|
16
|
20
|
19
|
31
|
27
|
25
|
17
|
23
|
28
|
26
|
26
|
29
|
37
|
27
|
68
|
83
|
60
|
61
|
113
|
123
|
162
|
158
|
138
|
|
| Other Current Assets |
20
|
23
|
24
|
24
|
27
|
30
|
29
|
26
|
29
|
27
|
21
|
26
|
57
|
16
|
21
|
31
|
34
|
27
|
36
|
66
|
64
|
65
|
59
|
55
|
|
| Total Current Assets |
194
|
198
|
313
|
327
|
313
|
313
|
264
|
249
|
279
|
285
|
240
|
332
|
272
|
445
|
526
|
630
|
780
|
607
|
602
|
640
|
718
|
679
|
613
|
697
|
|
| PP&E Net |
27
|
25
|
24
|
24
|
26
|
27
|
28
|
29
|
30
|
32
|
35
|
37
|
46
|
53
|
54
|
78
|
91
|
107
|
102
|
101
|
117
|
181
|
166
|
158
|
|
| PP&E Gross |
27
|
25
|
24
|
24
|
26
|
27
|
28
|
29
|
30
|
32
|
0
|
0
|
46
|
0
|
54
|
0
|
91
|
107
|
102
|
101
|
117
|
181
|
166
|
158
|
|
| Accumulated Depreciation |
34
|
38
|
42
|
40
|
41
|
43
|
42
|
42
|
45
|
47
|
0
|
0
|
55
|
0
|
70
|
0
|
92
|
105
|
102
|
97
|
96
|
100
|
127
|
140
|
|
| Intangible Assets |
1
|
9
|
8
|
50
|
45
|
40
|
31
|
28
|
23
|
19
|
15
|
15
|
10
|
6
|
8
|
13
|
10
|
40
|
16
|
12
|
12
|
113
|
91
|
81
|
|
| Goodwill |
4
|
7
|
7
|
80
|
83
|
81
|
81
|
83
|
82
|
82
|
82
|
82
|
77
|
81
|
95
|
113
|
113
|
243
|
244
|
242
|
243
|
393
|
385
|
386
|
|
| Long-Term Investments |
139
|
171
|
156
|
70
|
51
|
51
|
41
|
27
|
102
|
175
|
238
|
230
|
401
|
273
|
324
|
423
|
262
|
434
|
395
|
584
|
454
|
244
|
341
|
305
|
|
| Other Long-Term Assets |
20
|
23
|
25
|
14
|
11
|
28
|
28
|
24
|
17
|
19
|
19
|
14
|
16
|
29
|
30
|
30
|
33
|
455
|
443
|
426
|
414
|
407
|
397
|
388
|
|
| Other Assets |
4
|
7
|
7
|
80
|
83
|
81
|
81
|
83
|
82
|
82
|
82
|
82
|
77
|
81
|
95
|
113
|
113
|
243
|
244
|
242
|
243
|
393
|
385
|
386
|
|
| Total Assets |
386
N/A
|
433
+12%
|
533
+23%
|
565
+6%
|
529
-6%
|
540
+2%
|
474
-12%
|
440
-7%
|
533
+21%
|
612
+15%
|
628
+3%
|
710
+13%
|
822
+16%
|
888
+8%
|
1 039
+17%
|
1 288
+24%
|
1 290
+0%
|
1 886
+46%
|
1 801
-5%
|
2 004
+11%
|
1 958
-2%
|
2 018
+3%
|
1 993
-1%
|
2 017
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
6
|
6
|
7
|
7
|
7
|
7
|
5
|
7
|
7
|
7
|
10
|
17
|
8
|
10
|
24
|
16
|
18
|
16
|
44
|
27
|
21
|
38
|
50
|
|
| Accrued Liabilities |
20
|
32
|
56
|
44
|
31
|
20
|
22
|
19
|
29
|
32
|
30
|
34
|
36
|
33
|
43
|
68
|
60
|
58
|
85
|
100
|
82
|
82
|
81
|
103
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8
|
10
|
9
|
7
|
9
|
17
|
22
|
15
|
18
|
15
|
14
|
17
|
28
|
13
|
13
|
21
|
15
|
45
|
31
|
44
|
78
|
48
|
51
|
30
|
|
| Total Current Liabilities |
31
|
47
|
71
|
58
|
46
|
44
|
51
|
39
|
54
|
54
|
50
|
61
|
81
|
54
|
66
|
113
|
91
|
121
|
132
|
189
|
188
|
152
|
169
|
184
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
332
|
315
|
294
|
250
|
247
|
217
|
251
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
8
|
19
|
10
|
7
|
5
|
5
|
5
|
5
|
5
|
8
|
10
|
79
|
62
|
77
|
91
|
91
|
82
|
114
|
89
|
91
|
|
| Total Liabilities |
31
N/A
|
48
+51%
|
71
+48%
|
58
-18%
|
55
-6%
|
63
+15%
|
61
-3%
|
45
-26%
|
60
+32%
|
59
-2%
|
55
-6%
|
66
+19%
|
85
+30%
|
62
-27%
|
76
+22%
|
192
+153%
|
154
-20%
|
530
+243%
|
539
+2%
|
574
+7%
|
520
-9%
|
513
-1%
|
475
-7%
|
525
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
248
|
259
|
284
|
305
|
329
|
337
|
345
|
329
|
380
|
435
|
437
|
462
|
524
|
567
|
644
|
669
|
646
|
753
|
488
|
563
|
528
|
513
|
499
|
406
|
|
| Additional Paid In Capital |
185
|
210
|
193
|
216
|
155
|
141
|
73
|
69
|
103
|
136
|
165
|
211
|
252
|
311
|
375
|
461
|
529
|
639
|
808
|
915
|
979
|
1 037
|
1 091
|
1 139
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
2
|
|
| Treasury Stock |
72
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
6
|
11
|
14
|
14
|
11
|
2
|
6
|
3
|
9
|
17
|
30
|
30
|
39
|
52
|
56
|
35
|
41
|
37
|
34
|
48
|
69
|
38
|
69
|
56
|
|
| Total Equity |
355
N/A
|
385
+9%
|
463
+20%
|
507
+9%
|
474
-6%
|
476
+1%
|
413
-13%
|
394
-5%
|
473
+20%
|
553
+17%
|
572
+3%
|
644
+13%
|
736
+14%
|
826
+12%
|
963
+17%
|
1 096
+14%
|
1 135
+4%
|
1 356
+19%
|
1 262
-7%
|
1 430
+13%
|
1 438
+1%
|
1 505
+5%
|
1 518
+1%
|
1 492
-2%
|
|
| Total Liabilities & Equity |
386
N/A
|
433
+12%
|
533
+23%
|
565
+6%
|
529
-6%
|
540
+2%
|
474
-12%
|
440
-7%
|
533
+21%
|
612
+15%
|
628
+3%
|
710
+13%
|
822
+16%
|
888
+8%
|
1 039
+17%
|
1 288
+24%
|
1 290
+0%
|
1 886
+46%
|
1 801
-5%
|
2 004
+11%
|
1 958
-2%
|
2 018
+3%
|
1 993
-1%
|
2 017
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
171
|
176
|
185
|
189
|
178
|
173
|
159
|
159
|
164
|
169
|
172
|
174
|
173
|
170
|
172
|
174
|
171
|
172
|
176
|
176
|
173
|
172
|
170
|
167
|
|