COGNEX CORP
For the period ended Sep 28, 2025. Filed Oct 30, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2025 · Filed Oct 30, 2025
CGNX$50.80+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of and
CONSOLIDATED BALANCE SHEETS
(In thousands, except share amounts)
| September 28, 2025 | December 31, 2024 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $245,898 | $186,094 |
| Current investments, allowance for credit losses of $0 in 2025 and 2024 | 54,368 | 59,956 |
| Accounts receivable, allowance for credit losses of $732 and $827 in 2025 and 2024, respectively | 154,612 | 143,359 |
| Unbilled revenue | 16,909 | 3,055 |
| Inventories | 143,679 | 157,527 |
| Prepaid expenses and other current assets | 55,453 | 63,376 |
| Total current assets | 670,919 | 613,367 |
| Non-current investments, allowance for credit losses of $0 in 2025 and 2024 | 300,078 | 340,898 |
| Property, plant, and equipment, net | 89,868 | 98,445 |
| Operating lease assets | 74,182 | 67,326 |
| Goodwill | 392,084 | 384,937 |
| Intangible assets, net | 86,751 | 90,684 |
| Deferred income taxes | 383,611 | 392,166 |
| Other assets | 5,257 | 5,027 |
| Total assets | 2,002,750 | 1,992,850 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $45,480 | $38,046 |
| Accrued expenses | 86,708 | 71,760 |
| Accrued income taxes | 2,705 | 25,685 |
| Deferred revenue and customer deposits | 23,767 | 25,035 |
| Operating lease liabilities | 10,613 | 8,854 |
| Total current liabilities | 169,273 | 169,380 |
| Non-current operating lease liabilities | 68,312 | 61,363 |
| Deferred income taxes | 249,082 | 217,155 |
| Reserve for income taxes | 26,359 | 26,365 |
| Other liabilities | 88 | 1,082 |
| Total liabilities | 513,114 | 475,345 |
| Commitments and contingencies (Note 8) | ||
| Shareholders’ equity: | ||
| Preferred stock, $.01 par value – Authorized: 400 shares in 2025 and 2024, respectively; no shares issued and outstanding | — | — |
| Common stock, $.002 par value – Authorized: 300,000 shares in 2025 and 2024, respectively; issued and outstanding: 167,549 and 170,434 shares in 2025 and 2024, respectively | 335 | 341 |
| Additional paid-in capital | 1,123,134 | 1,090,638 |
| Retained earnings | 412,347 | 499,303 |
| Accumulated other comprehensive loss, net of tax | (46,180) | (72,777) |
| Total shareholders’ equity | 1,489,636 | 1,517,505 |
| Total liabilities and shareholders' equity | $2,002,750 | $1,992,850 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.