What are Cognex's total assets?

Cognex (CGNX) holds $2.0B in total assets, up 3.8% year over year.

How much debt does Cognex have?

Cognex carries $74.0M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.05.

How much cash does Cognex have?

Cognex holds $237.3M in cash and equivalents.

Can Cognex cover its short-term obligations?

Its current ratio is 3.64 — current assets exceed current liabilities.

Where does Cognex's balance sheet data come from?

Every line is extracted from Cognex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cognex CGNX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$262.93M+41.3%	$186.09M-8.2%	$202.66M+11.7%	$181.37M-2.6%
Short-term investments	$74.04M+23.5%	$59.96M-53.7%	$129.39M-40.9%	$218.76M+59.1%
Accounts receivable, net	$146.71M+2.3%	$143.36M+25.6%	$114.16M-9.0%	$125.42M-3.8%
Inventories	$137.89M-12.5%	$157.53M-2.9%	$162.29M+32.5%	$122.48M+8.3%
Total current assets	$697.25M+13.7%	$613.37M-9.7%	$679M-5.4%	$717.7M+12.2%
Property and equipment, net	$86.02M-12.6%	$98.45M-7.0%	$105.85M+32.8%	$79.71M+2.8%
Goodwill	$386.28M+0.3%	$384.94M-2.1%	$393.18M+62.0%	$242.63M+0.4%
Intangible assets, net	$81.1M-10.6%	$90.68M-19.7%	$112.95M+810%	$12.41M+4.4%
Total assets	$2.02B+1.2%	$1.99B-1.2%	$2.02B+3.0%	$1.96B-2.3%
Accounts payable	$50.2M+32.0%	$38.05M+77.3%	$21.45M-20.8%	$27.1M-38.5%
Deferred revenue	$21.09M-15.7%	$25.04M-20.6%	$31.53M-22.7%	$40.79M+14.1%
Total current liabilities	$183.55M+8.4%	$169.38M+11.5%	$151.88M-19.1%	$187.71M-0.5%
Total liabilities	$524.65M+10.4%	$475.35M-7.4%	$513.06M-1.3%	$519.75M-9.4%
Common stock	$334K-2.1%	$341K-0.6%	$343K-0.6%	$345K-1.7%
Retained earnings	$406.36M-18.6%	$499.3M-2.6%	$512.54M-3.0%	$528.18M-6.2%
Total stockholders' equity	$1.49B-1.7%	$1.52B+0.8%	$1.5B+4.6%	$1.44B+0.6%
Total liabilities and stockholders' equity	$2.02B+1.2%	$1.99B-1.2%	$2.02B+3.0%	$1.96B-2.3%

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Questions, answered.

What are Cognex's total assets?: Cognex (CGNX) holds $2.0B in total assets, up 3.8% year over year.
How much debt does Cognex have?: Cognex carries $74.0M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.05.
How much cash does Cognex have?: Cognex holds $237.3M in cash and equivalents.
Can Cognex cover its short-term obligations?: Its current ratio is 3.64 — current assets exceed current liabilities.
Where does Cognex's balance sheet data come from?: Every line is extracted from Cognex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.