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Cognex CGNX Total Current Liabilities

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Other financials

Income statement

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Revenue$291.3M+16.9%
Gross profit$205.8M+22.6%
Operating income$85.5M+96.9%
Net income$72.8M+79.6%
EPS (diluted)$0.43+79.2%

Balance sheet

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Cash & equivalents$302.5M+68.7%
Total debt$72.5M-12.9%
Total equity$1.6B+8.2%
Total assets$2.2B+8.7%

Cash flow

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Operating cash flow$69.2M+62.2%
CapEx$1.5M-30.2%
Free cash flow$67.6M+67.3%

Valuation

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Market cap$11.77B+71.4%
Enterprise value$11.54B+70.4%
P/E67.3×+11.1×
P/S10.8×+3.4×

Profitability

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Gross margin68.9%+1.2pp
Operating margin21.9%+7.7pp
Net margin16.1%+2.9pp
FCF margin24.6%+5.3pp

Returns & leverage

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Return on equity11.1%+3.0pp
Debt / equity0.0×
Current ratio3.9×+0.6×

Where this comes from

Reported directly by Cognex in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Cognex’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000851205-26-000065
Line itemJuly 5, 2026December 31, 2025
Accrued income taxes9,1269,141
Deferred revenue and customer deposits48,97821,094
Operating lease liabilities12,28111,716
Total current liabilities216,031183,551
Non-current operating lease liabilities60,19664,870
Deferred income taxes248,888250,512
Reserve for income taxes21,96324,269
Other liabilities2,0171,452

Item 1. Financial Statements (interim periods unaudited)

FAQ

What is Cognex's total current liabilities?
Cognex (CGNX) reported total current liabilities of $216.03M in Q2 2026.
How has Cognex's total current liabilities changed year-over-year?
Cognex's total current liabilities increased by 13.4% year-over-year, from $190.44M to $216.03M.
What is the long-term trend for Cognex's total current liabilities?
Over 5 years (2020 to 2025), Cognex's total current liabilities has grown at a 6.8% compound annual growth rate (CAGR), from $132.3M to $183.55M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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