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Cognex CGNX Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Shareholders’ equity:
Preferred stock, $.01 par value – Authorized: 400 shares in 2026 and 2025, respectively; no shares issued and outstanding
Common stock, $.002 par value – Authorized: 300,000 shares in 2026 and 2025, respectively; issued and outstanding: 168,217 and 166,997 shares in 2026 and 2025, respectively336334
Additional paid-in capital1,294,5441,138,708
Retained earnings397,135406,355
Accumulated other comprehensive loss, net of tax(62,460)(53,496)
Total shareholders’ equity1,629,5551,491,901
Total liabilities and shareholders' equity$2,178,650$2,016,555

Item 1. Financial Statements (interim periods unaudited)

FAQ

What is Cognex's total liabilities & equity?
Cognex (CGNX) reported total liabilities & equity of $2.18B in Q2 2026.
How has Cognex's total liabilities & equity changed year-over-year?
Cognex's total liabilities & equity increased by 8.7% year-over-year, from $2B to $2.18B.
What is the long-term trend for Cognex's total liabilities & equity?
Over 5 years (2020 to 2025), Cognex's total liabilities & equity has grown at a 2.3% compound annual growth rate (CAGR), from $1.8B to $2.02B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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