Cognex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cognex's balance sheet done over the years? Its assets were worth $2,017,812,000 last year, which is more than in the previous period. 25% of Cognex’s total assets is currently financed by debt. Its liabilities reached the amount of $513,060,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 821734000 | 85.29M | 10.38% |
|---|---|---|---|
| 2015 | 887756000 | 62.08M | 6.99% |
| 2016 | 1038604000 | 76.00M | 7.32% |
| 2017 | 1287870000 | 192.51M | 14.95% |
| 2018 | 1289667000 | 154.40M | 11.97% |
| 2019 | 1885935000 | 530.22M | 28.11% |
| 2020 | 1800702000 | 538.5M | 29.91% |
| 2021 | 2003662000 | 573.56M | 28.63% |
| 2022 | 1958140000 | 519.74M | 26.54% |
| 2023 | 2017812000 | 513.06M | 25.43% |
CGNX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 202.65M | 854.25M | 907.36M | 269.07M | 845.35M | 797.59M | 827.98M | 745.17M | 621.53M | 546.99M |
Short term investments | 129.39M | 218.75M | 137.45M | 103.24M | 240.47M | 427.34M | 297.96M | 341.19M | 296.46M | 90.45M |
Net receivables | 116.56M | 125.41M | 130.34M | 131.32M | 103.44M | 127.48M | 126.84M | 57.65M | 42.84M | 50.93M |
Inventory | 162.28M | 122.48M | 113.10M | 60.83M | 60.26M | 83.28M | 67.92M | 26.98M | 37.33M | 35.53M |
Other current assets | 68.09M | 67.49M | 210.18M | 37.22M | 272.09M | 34M | 30.68M | 20.87M | 38.82M | 49.66M |
Total current assets | 678.99M | 1.10B | 1.15B | 601.69M | 1.00B | 1.00B | 1.02B | 829.80M | 701.71M | 633.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 180.96M | 117.39M | 100.70M | 101.75M | 106.96M | 91.39M | 78.04M | 53.99M | 53.28M | 47.90M |
Goodwill | 393.18M | 242.63M | 241.71M | 244.07M | 243.44M | 113.20M | 113.20M | 95.28M | 81.44M | 81.68M |
Intangible assets | 112.95M | 12.41M | 11.88M | 15.55M | 39.49M | 10.11M | 13.18M | 8.31M | 6.31M | 10.69M |
Long term investments | 244.23M | 454.11M | 583.74M | 395.12M | 433.45M | 262.03M | 423.44M | 324.33M | 273.08M | 400.84M |
Other non-current assets | 7.08M | -377.80M | -503.77M | 7.79M | -395.99M | -224.11M | -390.15M | -301.14M | -247.50M | -367.32M |
Total non-current assets | 1.33B | 855.99M | 852.84M | 1.19B | 876.87M | 281.30M | 265.12M | 208.79M | 186.04M | 188.26M |
Total assets | 2.01B | 1.95B | 2.00B | 1.80B | 1.88B | 1.28B | 1.28B | 1.03B | 887.75M | 821.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 31.52M | 40.78M | 35.74M | 21.27M | 14.43M | 9.84M | 9.96M | 8.21M | 11.57M | 20.56M |
Short term debt | 19.24M | 8.45M | 7.78M | 8.11M | 5.64M | 5.06M | 0 | -31.98M | 0 | 0 |
Total current liabilities | 151.88M | 228.12M | 238.74M | 132.29M | 163.07M | 150.53M | 186.61M | 71.13M | 58.83M | 85.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 68.97M | 39.75M | 25.58M | 18.12M | 17.97M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.32M | -248.05M | 15.47M | 9.95M | 2.40M | -4.20M | 79.13M | -490K | 2.93M | 0 |
Total non-current liabilities | 361.17M | 291.61M | 334.82M | 406.20M | 367.15M | 3.86M | 5.90M | 4.87M | 3.25M | 4.62M |
Total liabilities | 513.06M | 519.74M | 573.56M | 538.5M | 530.22M | 154.40M | 192.51M | 76.00M | 62.08M | 85.29M |
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