Cognex Corporation (CGNX) financial statements (2022 and earlier)

Company profile

Business Address ONE VISION DR
NATICK, MA 01760
State of Incorp. MA
Fiscal Year End December 31
SIC 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments324372412536405421348
Cash and cash equivalents1862691711081078052
Short-term investments137103240427298341296
Receivables1341311081271275843
Inventory, net of allowances, customer advances and progress billings113616083682737
Inventory113616083682737
Other undisclosed current assets69372734312123
Total current assets:640602607780630526452
Noncurrent Assets
Operating lease, right-of-use asset2323 
Property, plant and equipment78798991785453
Long-term investments and receivables584395433262423324273
Long-term investments584395433262423324273
Intangible assets, net (including goodwill), including:12163912312610488
Goodwill2422442431131139581
Intangible assets, net (excluding goodwill)121639101386
Other undisclosed intangible assets, net (including goodwill)(242)(244)(243)    
Deferred income tax assets419435 
Other noncurrent assets7864223
Deferred tax assets, net47029272819
Other undisclosed noncurrent assets242244241    
Total noncurrent assets:1,3641,1991,279509658512436
TOTAL ASSETS:2,0041,8011,8861,2901,2881,039888
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities145103100821035842
Accounts payable4416181623108
Accrued liabilities92775260684333
Taxes payable993051151
Deferred revenue3621 
Deferred revenue and credits10812
Deferred tax liabilities   0
Contract with customer, liability1410
Other undisclosed current liabilities886    
Total current liabilities:189132120911136654
Noncurrent Liabilities
Long-term debt and lease obligation1818     
Operating lease, liability1818 
Liabilities, other than long-term debt367388656279108
Accounts payable and accrued liabilities4349515167  
Deferred tax liabilities, net00  
Deferred income tax liabilities294315 
Liability for uncertainty in income taxes1514127655
Other liabilities151024653
Other undisclosed noncurrent liabilities  34510  
Total noncurrent liabilities:3854064106379108
Total liabilities:5745395301541937662
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4301,2621,3561,1351,095963826
Additional paid in capital915808639529461375311
Accumulated other comprehensive loss(48)(34)(37)(41)(35)(56)(52)
Retained earnings563488753646668644567
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:1,4301,2621,3561,1351,095963826
TOTAL LIABILITIES AND EQUITY:2,0041,8011,8861,2901,2881,039888

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,037811726806748521451
Revenue, net748521451
Cost of revenue
(Cost of Goods and Services Sold)
(277)(206)(190)(206)(169)(116)(103)
Gross profit:760605536600579405348
Operating expenses(445)(434)(393)(379)(320)(244)(226)
Operating income:315171143221259161122
Nonoperating income4162013885
Investment income, nonoperating71320151074
Foreign currency transaction gain (loss), before tax(2)4(1)(1)(2)01
Other nonoperating income (expense)(1)(0)1(0)(0)11
Income from continuing operations before income taxes:319187163235267169127
Income tax expense (benefit)(39)(11)41(15)(90)(19)(19)
Net income:280176204219177150108
Other undisclosed net income (loss) attributable to parent     (0)79
Net income available to common stockholders, diluted:280176204219177150187

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:280176204219177150108
Other comprehensive income    001
Comprehensive income:280176204219177150108
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(14)33(6)22(5)66
Comprehensive income, net of tax, attributable to parent:266180207213199145174

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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