COGNEX CORP
Industrial Machine VisionTotal Assets
1,992.8
Total Liabilities
475.3
Total Equity
1,517.5
Balance Sheet Overview
Total Assets
1,992.8
Total Liabilities
475.3
Total Equity
1,517.5
Balance Sheet Composition (Sankey)
All values in millions USD
Balance Sheet Analysis
Balance Sheet Breakdown - 2024
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| Current Assets | 613.4 | 30.8% |
| Cash & Equivalents | - | % |
| Short-term Investments | - | % |
| Accounts Receivable | - | % |
| Inventory | 157.5 | 7.9% |
| Other Current Assets | 455.8 | 22.9% |
| Non-Current Assets | 1,379.5 | 69.2% |
| Net PPE | 98.4 | 4.9% |
| Investments & Advances | - | % |
| Goodwill | - | % |
| Other Non-Current Assets | 1,190.4 | 59.7% |
| Total Assets | 1,992.8 | 100.0% |
| Current Liabilities | 169.4 | 8.5% |
| Accounts Payable | 38.0 | 1.9% |
| Short-Term Debt | - | % |
| Other Current Liabilities | - | % |
| Non-Current Liabilities | 306.0 | 15.4% |
| Long-Term Debt | - | % |
| Other Non-Current Liabilities | - | % |
| Total Liabilities | 475.3 | 23.9% |
| Stockholders' Equity | - | % |
| Retained Earnings | - | % |
| Additional Paid-in Capital | - | % |
| Total Equity | 1,517.5 | 76.1% |
Metric Details
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Comparison Metric
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Detailed Balance Sheet
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
| Inventory | 157.5 | 162.3 | 122.5 | 113.1 | 60.8 | 60.3 | 83.3 | 67.9 | 27.0 | 37.3 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 613.4 | 679.0 | 717.7 | 639.8 | 601.7 | 607.2 | 780.3 | 630.1 | 526.3 | 451.6 |
| Non-Current Assets | ||||||||||
| Net PPE | 98.4 | 105.8 | 79.7 | 77.5 | 79.2 | 89.4 | 91.4 | 78.0 | 54.0 | 53.3 |
| Goodwill | - | - | - | - | - | - | - | - | - | - |
| Other Intangible Assets | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | 1,379.5 | 1,338.8 | 1,240.4 | 1,363.9 | 1,199.0 | 1,278.7 | 509.3 | 657.8 | 512.3 | 436.2 |
| Total Assets | 1,992.8 | 2,017.8 | 1,958.1 | 2,003.7 | 1,800.7 | 1,885.9 | 1,289.7 | 1,287.9 | 1,038.6 | 887.8 |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | 38.0 | 21.5 | 27.1 | 44.1 | 16.3 | 17.9 | 16.2 | 23.5 | 9.8 | 7.9 |
| Current Debt | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 169.4 | 151.9 | 187.7 | 188.6 | 132.3 | 120.5 | 91.4 | 113.1 | 65.8 | 54.0 |
| Non-Current Liabilities | ||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 306.0 | 361.2 | 332.0 | 385.0 | 406.2 | 409.7 | 63.0 | 79.4 | 10.2 | 8.1 |
| Total Liabilities | 475.3 | 513.1 | 519.7 | 573.6 | 538.5 | 530.2 | 154.4 | 192.5 | 76.0 | 62.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders' Equity | - | - | - | - | - | - | - | - | - | - |
Key Balance Sheet Ratios
Liquidity Ratios
Current Ratio
3.62
Quick Ratio
2.69
Solvency Ratios
Debt to Equity
N/A
Debt to Assets
0.24
Asset Management
Asset Turnover
N/A
Equity Multiplier
N/A