Below are the financial statements of Cognex, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 186.09a | 202.66a |
Current investments, amortized cost of $60,725 and $132,799 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023 | 59.96a | 129.39a |
Accounts receivable, allowance for credit losses of $827 and $583 in 2024 and 2023, respectively | 143.36a | 114.16a |
Unbilled revenue | 3.06a | 2.4a |
Inventories | 157.53a | 162.29a |
Prepaid expenses and other current assets | 63.38a | 68.1a |
Total current assets | 613.37a | 679a |
Assets | — | — |
Non-current investments, amortized cost of $345,033 and $250,790 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023 | 340.9a | 244.23a |
Property, plant, and equipment, net | 98.45a | 105.85a |
Operating lease assets | 67.33a | 75.12a |
Goodwill | 384.94a | 393.18a |
Intangible assets, net | 90.68a | 112.95a |
Deferred income taxes | 392.17a | 400.4a |
Other assets | 5.03a | 7.09a |
Total assets | 1,992.85a | 2,017.81a |
Current liabilities | — | — |
Accounts payable | 38.05a | 21.45a |
Accrued expenses | 71.76a | 72.37a |
Accrued income taxes | 25.69a | 16.91a |
Deferred revenue and customer deposits | 25.04a | 31.53a |
Operating lease liabilities | 8.85a | 9.62a |
Total current liabilities | 169.38a | 151.88a |
Liabilities and shareholders’ equity | — | — |
Non-current operating lease liabilities | 61.36a | 68.98a |
Deferred income taxes | 217.16a | 246.88a |
Reserve for income taxes | 26.37a | 26.69a |
Non-current accrued income taxes | 0a | 18.34a |
Other liabilities | 1.08a | 0.3a |
Total liabilities | 475.35a | 513.06a |
Shareholders’ equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 0.34a | 0.34a |
Additional paid-in capital | 1,090.64a | 1,037.2a |
Retained earnings | 499.3a | 512.54a |
Accumulated other comprehensive loss, net of tax | -72.78a | -45.34a |
Total shareholders’ equity | 1,517.51a | 1,504.75a |
Total liabilities and shareholders' equity | 1,992.85a | 2,017.81a |
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