Cognex Corp balance sheet

At the end of fiscal 2025, Cognex Corp had total assets of $2.02bn, total liabilities of $525m and shareholders' equity of $1.49bn. It held $263m in cash against $0 of debt: net cash of $263m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cognex Corp: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJul 2026
Cash and equivalents	120	33	38	45	41	56	52	80	107	108	171	269	186	181	203	186	263	303
Receivables	31	46	48	42	53	40	43	55	119	119	103	126	130	125	114	143	147	216
Inventory	17	23	28	26	26	29	37	27	68	83	60	61	113	122	162	158	138	143
Total current assets	249	279	285	240	332	272	444	526	630	780	607	602	640	718	679	613	697	850
Goodwill	83	82	82	82	82	77	81	95	113	113	243	244	242	243	393	385	386	381
Total assets	440	533	612	628	710	822	888	1,039	1,288	1,290	1,886	1,801	2,004	1,958	2,018	1,993	2,017	2,179
Accounts payable	5	7	7	7	9	17	8	10	23	16	18	16	44	27	21	38	50	65
Deferred revenue (current)	—	—	—	—	—	—	—	7	9	10	14	21	36	41	32	25	21	49
Total current liabilities	39	54	54	50	61	81	54	66	113	91	120	132	189	188	152	169	184	216
Total debt	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	—	—	—	—	—	85	62	76	192	154	530	539	574	520	513	475	525	549
Shareholders' equity	394	473	553	572	644	736	832	963	1,096	1,135	1,356	1,262	1,430	1,438	1,505	1,518	1,492	1,630
Net debt (negative = net cash)	−120	−33	−38	−45	−41	−56	−52	−80	−107	−108	−171	−269	−186	−181	−203	−186	−263	−303
Shares outstanding	—	—	169m	172m	174m	173m	170m	170m	174m	171m	172m	176m	175m	173m	172m	170m	167m	168m

US$ millions unless shown otherwise. Fiscal quarters.

Cognex Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Apr 2026	2026 Q2Jul 2026
Receivables	158	143	161	184	155	147	171	216
Inventory	155	158	152	145	144	138	136	143
Total current assets	672	613	578	626	671	697	690	850
Goodwill	392	385	390	397	392	386	383	381
Total assets	2,063	1,993	1,933	2,004	2,003	2,017	2,006	2,179
Accounts payable	30	38	43	42	45	50	60	65
Deferred revenue (current)	30	25	40	53	24	21	34	49
Total current liabilities	171	169	184	190	169	184	189	216
Total liabilities	496	475	487	497	513	525	527	549
Shareholders' equity	1,567	1,518	1,446	1,506	1,490	1,492	1,479	1,630
Shares outstanding	172m	170m	168m	168m	168m	167m	167m	168m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cognex Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cognex Corp.