COGNEX CORP
Industrial Machine VisionBalance Sheet Overview
Total Assets
1,992.8
Total Liabilities
475.3
Total Equity
1,517.5
Balance Sheet Composition (Sankey)
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