$CGNX Balance Sheet | Understand Stock

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$CGNX

$65.56 -$0.50 (0.76%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$237.3M 32.36% YoY	$262.9M 6.86% YoY	$245.9M -14.58% YoY	$179.3M -37.97% YoY	$200.4M -27.95% YoY	$246.1M -52.0% YoY	$287.9M -21.98% YoY	$289.1M -24.1% YoY	$278.2M N/A	$512.6M 8.05% YoY	$369.0M 2.58% YoY	$380.9M 21.01% YoY	$474.4M 46.6% YoY	$359.7M -11.8% YoY	$314.7M -18.45% YoY	$323.6M -13.08% YoY	$407.8M 3.57% YoY
Cash & Equivalents	$237.3M 32.36% YoY	$262.9M 41.29% YoY	$245.9M 24.77% YoY	$179.3M 1.52% YoY	$143.7M 3.52% YoY	$186.1M -52.95% YoY	$197.1M 546.32% YoY	$176.6M 7.59% YoY	$138.9M N/A	$395.5M 48.68% YoY	$30.49M -82.78% YoY	$164.2M -0.96% YoY	$266.0M 42.89% YoY	$177.0M -18.43% YoY	$165.8M -31.69% YoY	$186.2M -30.81% YoY	$217.0M -27.26% YoY
Short-Term Investments	N/A	$74.04M 23.49% YoY	$90.79M -0.01% YoY	$76.19M -32.25% YoY	$56.70M -59.3% YoY	$59.96M -48.82% YoY	$90.80M -52.58% YoY	$112.4M -48.11% YoY	$139.3M N/A	$117.1M -43.8% YoY	$191.5M 4.84% YoY	$216.7M 45.47% YoY	$208.4M 51.64% YoY	$182.6M -4.25% YoY	$149.0M 4.0% YoY	$137.5M 33.14% YoY	$190.7M 100.02% YoY
Other Short-Term Assets	N/A	$54.85M -7.4% YoY	$52.19M -18.58% YoY	$62.90M -9.03% YoY	$57.90M -13.66% YoY	$59.23M -7.88% YoY	$64.09M -6.88% YoY	$69.14M 9.62% YoY	$67.05M N/A	$64.30M -37.59% YoY	$68.83M -32.95% YoY	$63.08M 2.34% YoY	$103.0M 78.52% YoY	$102.7M 63.84% YoY	$61.63M 36.06% YoY	$57.72M 61.67% YoY	$62.65M 76.49% YoY
Inventory	$135.5M -6.24% YoY	$137.9M -12.47% YoY	$143.7M -7.47% YoY	$144.6M -8.06% YoY	$152.1M -10.98% YoY	$157.5M 17.68% YoY	$155.3M 23.02% YoY	$157.3M 23.68% YoY	$170.9M N/A	$133.9M 23.32% YoY	$126.2M 31.47% YoY	$127.1M -6.96% YoY	$108.6M -4.02% YoY	$96.01M 40.16% YoY	$136.7M 122.6% YoY	$113.1M 85.93% YoY	$68.50M 27.19% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$170.7M -7.19% YoY	$146.7M 2.34% YoY	$154.6M -2.12% YoY	$183.9M 15.47% YoY	$161.2M 16.33% YoY	$143.4M 9.82% YoY	$158.0M 5.24% YoY	$159.3M 10.51% YoY	$138.6M N/A	$130.5M 35.57% YoY	$150.1M -12.43% YoY	$144.2M -7.04% YoY	$96.29M -26.13% YoY	$171.4M 14.92% YoY	$155.1M 20.37% YoY	$130.3M 3.7% YoY	$149.2M 16.75% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.100M 36.17% YoY	$4.265M 56.11% YoY	$4.559M 55.07% YoY	$3.011M -13.5% YoY	$2.732M -8.69% YoY	$2.940M 17.6% YoY	$3.481M 117.56% YoY	$2.992M 49.6% YoY
Total Short-Term Assets	$690.3M 10.33% YoY	$697.2M 13.68% YoY	$670.9M -0.17% YoY	$625.7M -8.12% YoY	$577.7M -12.68% YoY	$613.4M -27.58% YoY	$672.1M -6.45% YoY	$681.0M -5.7% YoY	$661.5M N/A	$847.0M 7.56% YoY	$718.4M -2.23% YoY	$722.2M 7.32% YoY	$787.5M 23.08% YoY	$734.8M 6.04% YoY	$672.9M 7.56% YoY	$639.8M 6.33% YoY	$692.9M 10.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$84.29M -9.78% YoY	$86.02M -12.63% YoY	$89.87M -12.9% YoY	$93.43M -9.29% YoY	$95.98M -7.81% YoY	$98.45M 18.66% YoY	$103.2M -31.32% YoY	$103.0M 26.73% YoY	$104.1M N/A	$82.97M 4.46% YoY	$150.2M 89.05% YoY	$81.27M 4.37% YoY	$79.43M 2.42% YoY	$79.47M 3.24% YoY	$77.87M 1.02% YoY	$77.55M -2.05% YoY	$76.97M -5.24% YoY
Goodwill	$382.8M -3.67% YoY	$386.3M 0.35% YoY	$392.1M 0.1% YoY	$397.4M 4.29% YoY	$389.9M 0.98% YoY	$384.9M 59.7% YoY	$391.7M 62.13% YoY	$381.0M 57.43% YoY	$386.2M N/A	$241.0M 1.49% YoY	$241.6M 0.74% YoY	$242.0M 0.36% YoY	$237.5M -1.74% YoY	$239.8M -1.28% YoY	$241.2M -0.76% YoY	$241.7M -0.97% YoY	$242.9M -0.09% YoY
Intangibles	N/A	$81.10M -10.57% YoY	N/A	N/A	N/A	$90.68M -19.71% YoY	N/A	N/A	N/A	$113.0M 809.88% YoY	N/A	N/A	$12.41M 4.42% YoY	N/A	N/A	$11.89M -23.57% YoY	N/A
Long-Term Investments	N/A	$305.3M -10.43% YoY	$300.1M -6.02% YoY	$324.3M 21.84% YoY	$312.3M 12.17% YoY	$340.9M 2.37% YoY	$319.3M -31.11% YoY	$266.2M -42.51% YoY	$278.4M N/A	$333.0M -2.97% YoY	$463.5M 8.19% YoY	$463.0M -3.42% YoY	$343.2M -42.11% YoY	$428.4M -21.24% YoY	$479.4M -2.24% YoY	$592.8M 50.04% YoY	$544.0M -12.16% YoY
Other Assets	$5.025M -5.08% YoY	$4.994M -0.66% YoY	$5.257M -23.14% YoY	$5.294M -15.43% YoY	$5.090M -18.94% YoY	$5.027M -18.27% YoY	$6.840M -98.35% YoY	$6.260M -6.91% YoY	$6.279M N/A	$6.151M -6.33% YoY	$413.7M 5984.64% YoY	$6.725M -6.05% YoY	$6.567M -9.32% YoY	$6.799M -10.57% YoY	$7.158M -6.94% YoY	$7.242M -7.08% YoY	$7.603M -1.05% YoY
Total Long-Term Assets	$1.315B -4.54% YoY	$1.319B -4.36% YoY	$1.332B -4.27% YoY	$1.378B 4.14% YoY	$1.355B 0.23% YoY	$1.379B 20.7% YoY	$1.391B 8.71% YoY	$1.323B 5.68% YoY	$1.352B N/A	$1.143B 2.71% YoY	$1.280B 5.91% YoY	$1.252B -0.74% YoY	$1.113B -18.41% YoY	$1.208B -9.29% YoY	$1.261B -1.73% YoY	$1.364B 13.75% YoY	$1.332B -7.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$690.3M 10.33% YoY	$697.2M 13.68% YoY	$670.9M -0.17% YoY	$625.7M -8.12% YoY	$577.7M -12.68% YoY	$613.4M -27.58% YoY	$672.1M -6.45% YoY	$681.0M -5.7% YoY	$661.5M N/A	$847.0M 7.56% YoY	$718.4M -2.23% YoY	$722.2M 7.32% YoY	$787.5M 23.08% YoY	$734.8M 6.04% YoY	$672.9M 7.56% YoY	$639.8M 6.33% YoY	$692.9M 10.31% YoY
Total Long-Term Assets	$1.315B	$1.319B	$1.332B	$1.378B	$1.355B	$1.379B	$1.391B	$1.323B	$1.352B	$1.143B	$1.280B	$1.252B	$1.113B	$1.208B	$1.261B	$1.364B	$1.332B
Total Assets	$2.006B 0.1% YoY	$2.017B 1.19% YoY	$2.003B -2.93% YoY	$2.004B -0.03% YoY	$1.933B -4.01% YoY	$1.993B 0.15% YoY	$2.063B 3.26% YoY	$2.004B 1.52% YoY	$2.013B N/A	$1.990B 4.72% YoY	$1.998B 2.83% YoY	$1.974B 2.07% YoY	$1.900B -5.16% YoY	$1.943B -4.04% YoY	$1.934B 1.32% YoY	$2.004B 11.27% YoY	$2.025B -1.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$59.55M 40.87% YoY	$50.20M 31.95% YoY	$45.48M 51.68% YoY	$42.27M 86.91% YoY	$43.30M 57.7% YoY	$38.05M 65.04% YoY	$29.98M 14.84% YoY	$22.62M -16.04% YoY	$27.46M N/A	$23.05M 3.75% YoY	$26.11M 28.21% YoY	$26.94M -39.78% YoY	$22.22M -49.56% YoY	$20.36M -36.96% YoY	$44.73M 113.32% YoY	$44.05M 170.75% YoY	$32.30M 50.5% YoY
Accrued Expenses	$77.40M -1.21% YoY	$91.40M 27.36% YoY	$86.71M 13.09% YoY	$78.34M 3.9% YoY	$67.85M -3.66% YoY	$71.76M -9.3% YoY	$76.68M -16.47% YoY	$75.41M -9.72% YoY	$70.43M N/A	$79.12M 23.4% YoY	$91.79M 31.04% YoY	$83.53M 32.33% YoY	$64.12M -30.64% YoY	$70.05M -8.61% YoY	$63.12M 4.47% YoY	$92.43M 19.63% YoY	$76.65M 12.15% YoY
Deferred Revenue	$34.05M -35.84% YoY	$21.09M -15.74% YoY	$23.77M -20.9% YoY	$53.08M 30.96% YoY	$39.86M -0.31% YoY	$25.04M -37.8% YoY	$30.05M -30.83% YoY	$40.53M -29.89% YoY	$39.98M N/A	$40.25M -26.53% YoY	$43.44M -42.38% YoY	$57.81M 6.15% YoY	$54.78M 53.25% YoY	$75.39M -1.39% YoY	$54.46M 5.41% YoY	$35.74M 68.01% YoY	$76.45M 126.73% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$189.5M -0.5% YoY	$183.6M 8.37% YoY	$169.3M -0.86% YoY	$190.4M 12.83% YoY	$184.0M -2.2% YoY	$169.4M -0.19% YoY	$170.7M -5.39% YoY	$168.8M -21.12% YoY	$188.1M N/A	$169.7M 5.22% YoY	$180.5M -6.13% YoY	$214.0M 9.66% YoY	$161.3M -14.48% YoY	$192.2M -6.19% YoY	$195.1M 22.2% YoY	$188.6M 42.55% YoY	$204.9M 47.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.891M 1978.02% YoY	$1.452M 34.2% YoY	$88.00K -92.97% YoY	$91.00K -92.22% YoY	$87.00K -90.26% YoY	$1.082M N/A	$1.251M -98.75% YoY	$1.169M 163.29% YoY	$893.0K N/A	$0.00 -100.0% YoY	$99.83M 477.56% YoY	$444.0K -97.08% YoY	$19.32M 24.81% YoY	$17.29M 48.68% YoY	$15.22M 60.96% YoY	$15.48M 55.4% YoY	$11.63M 40.21% YoY
Total Long-Term Liabilities	$1.891M 1978.02% YoY	$1.452M 34.2% YoY	$88.00K -92.97% YoY	$91.00K -92.22% YoY	$87.00K -90.26% YoY	$1.082M N/A	$1.251M -98.75% YoY	$1.169M 163.29% YoY	$893.0K N/A	$0.00 -100.0% YoY	$99.83M 477.56% YoY	$444.0K -97.08% YoY	$19.32M 24.81% YoY	$17.29M 48.68% YoY	$15.22M 60.96% YoY	$15.48M 55.4% YoY	$11.63M 40.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$189.5M -0.5% YoY	$183.6M 8.37% YoY	$169.3M -0.86% YoY	$190.4M 12.83% YoY	$184.0M -2.2% YoY	$169.4M -0.19% YoY	$170.7M -5.39% YoY	$168.8M -21.12% YoY	$188.1M N/A	$169.7M 5.22% YoY	$180.5M -6.13% YoY	$214.0M 9.66% YoY	$161.3M -14.48% YoY	$192.2M -6.19% YoY	$195.1M 22.2% YoY	$188.6M 42.55% YoY	$204.9M 47.01% YoY
Total Long-Term Liabilities	$1.891M 1978.02% YoY	$1.452M 34.2% YoY	$88.00K -92.97% YoY	$91.00K -92.22% YoY	$87.00K -90.26% YoY	$1.082M N/A	$1.251M -98.75% YoY	$1.169M 163.29% YoY	$893.0K N/A	$0.00 -100.0% YoY	$99.83M 477.56% YoY	$444.0K -97.08% YoY	$19.32M 24.81% YoY	$17.29M 48.68% YoY	$15.22M 60.96% YoY	$15.48M 55.4% YoY	$11.63M 40.21% YoY
Total Liabilities	$526.6M 5.86% YoY	$524.7M 10.37% YoY	$513.1M 3.4% YoY	$497.5M 0.03% YoY	$486.9M -7.09% YoY	$475.3M -5.18% YoY	$496.2M -4.14% YoY	$497.4M -5.76% YoY	$524.0M N/A	$501.3M -1.9% YoY	$517.7M -6.41% YoY	$527.7M -8.28% YoY	$511.0M -10.91% YoY	$553.1M -7.12% YoY	$575.4M 4.24% YoY	$573.6M 6.51% YoY	$595.5M 7.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$344.4M -20.46% YoY	$406.4M -18.62% YoY	$412.3M -21.89% YoY	$433.0M -15.94% YoY	$405.9M -19.19% YoY	$499.3M -6.56% YoY	$527.9M -1.87% YoY	$515.1M -0.46% YoY	$502.3M N/A	$534.3M 4.59% YoY	$537.9M 5.02% YoY	$517.5M 5.94% YoY	$510.9M -9.24% YoY	$512.2M -13.66% YoY	$488.5M -9.65% YoY	$562.9M 15.37% YoY	$593.3M -23.99% YoY
Common Stock	$1.195B 7.61% YoY	$1.139B 4.41% YoY	$1.123B 4.35% YoY	$1.110B 4.6% YoY	$1.098B 4.81% YoY	$1.091B 6.51% YoY	$1.076B 6.47% YoY	$1.062B 6.94% YoY	$1.048B N/A	$1.024B 6.61% YoY	$1.011B 6.73% YoY	$992.7M 6.35% YoY	$960.4M 4.99% YoY	$947.3M 8.27% YoY	$933.5M 9.24% YoY	$914.8M 13.25% YoY	$874.9M 14.69% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.479B -1.8% YoY	$1.492B -1.69% YoY	$1.490B -4.94% YoY	$1.506B -0.04% YoY	$1.446B -2.93% YoY	$1.518B 1.94% YoY	$1.567B 5.85% YoY	$1.507B 4.18% YoY	$1.489B N/A	$1.489B 7.15% YoY	$1.480B 6.51% YoY	$1.446B 6.45% YoY	$1.389B -2.86% YoY	$1.390B -2.76% YoY	$1.359B 0.13% YoY	$1.430B 13.3% YoY	$1.429B -5.07% YoY
Total Liabilities & Shareholders Equity	$2.006B 0.1% YoY	$2.017B 1.19% YoY	$2.003B -2.93% YoY	$2.004B -0.03% YoY	$1.933B -4.01% YoY	$1.993B 0.15% YoY	$2.063B 3.26% YoY	$2.004B 1.52% YoY	$2.013B N/A	$1.990B 4.72% YoY	$1.998B 2.83% YoY	$1.974B 2.07% YoY	$1.900B -5.16% YoY	$1.943B -4.04% YoY	$1.934B 1.32% YoY	$2.004B 11.27% YoY	$2.025B -1.73% YoY