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CGNX
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CGNX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.02B
+1.19%
2.00B
-2.93%
2.00B
-0.03%
1.93B
-4.01%
1.99B
-1.24%
2.06B
+3.69%
2.00B
+0.3%
2.00B
+0.3%
2.01B
+1.98%
2.02B
+3.05%
1.99B
+4.72%
2.00B
+2.83%
1.97B
+2.07%
1.96B
-2.27%
1.90B
-7.25%
1.94B
-4.04%
1.93B
+1.32%
2.00B
+11.27%
2.05B
-0.57%
2.02B
+4.65%
1.91B
+1.27%
Total Current Assets
697.25M
+13.68%
670.92M
-0.17%
625.73M
-8.12%
577.68M
-12.68%
613.37M
-9.67%
672.08M
-20.65%
681.02M
-5.2%
681.02M
-5.2%
661.53M
-8.4%
679.00M
-5.39%
846.99M
+7.56%
718.38M
-2.23%
722.16M
+7.32%
717.70M
+12.18%
787.47M
+17.17%
734.76M
+6.04%
672.88M
+7.56%
639.80M
+6.33%
672.07M
+6.99%
692.88M
+7.18%
625.57M
+5.09%
Cash & Short Term Investments
336.96M
+36.95%
300.27M
+4.3%
228.20M
-21.06%
200.45M
-27.95%
246.05M
-25.9%
287.88M
-43.84%
289.07M
-21.65%
289.07M
-21.65%
278.19M
-26.96%
332.05M
-17.02%
512.65M
+8.05%
368.96M
+2.58%
380.87M
+21.01%
400.13M
+23.64%
474.43M
+20.85%
359.68M
-11.8%
314.74M
-18.45%
323.62M
-13.08%
392.59M
-0.29%
407.78M
-4.97%
385.92M
-3.14%
Loans & Receivables - Net
167.54M
+11.28%
174.79M
+6.04%
190.05M
+17.92%
167.22M
+15%
150.56M
+25.74%
164.83M
+21%
161.16M
+4.4%
165.55M
+7.24%
145.41M
-3.74%
119.73M
-8.75%
136.22M
+34.28%
154.37M
-12.49%
151.07M
-5.5%
131.22M
-4.48%
101.44M
-27.84%
176.41M
+14.6%
159.85M
+20.23%
137.38M
+3.38%
140.59M
-3.08%
153.94M
+34.32%
132.95M
+25.49%
Inventories - Total
137.89M
-12.47%
143.68M
-7.47%
144.58M
-8.06%
152.11M
-10.98%
157.53M
-2.93%
155.28M
+16%
157.25M
+24.58%
157.25M
+24.58%
170.87M
+34.39%
162.28M
+32.5%
133.87M
+23.32%
126.23M
+31.47%
127.15M
-6.96%
122.48M
+8.29%
108.55M
+33.74%
96.01M
+40.16%
136.66M
+122.6%
113.10M
+85.93%
81.17M
+50.71%
68.50M
+29.37%
61.39M
+11.65%
Prepaid Expenses
54.85M
-7.4%
52.19M
-18.58%
62.90M
-14.45%
57.90M
-13.66%
59.23M
-8.78%
64.09M
-0.25%
73.52M
+6.83%
69.14M
+0.46%
67.05M
+6.31%
64.93M
+1.66%
64.25M
-37.64%
68.83M
-32.95%
63.08M
+2.34%
63.87M
-2.79%
103.03M
+78.52%
102.65M
+63.84%
61.63M
+36.04%
65.70M
+84.25%
57.72M
+62.58%
62.65M
+25.79%
45.31M
+26.62%
Total Non-Current Assets
1.32B
-4.36%
1.33B
-4.27%
1.38B
+4.14%
1.35B
+0.23%
1.38B
+3.04%
1.39B
+21.72%
1.32B
+3.39%
1.32B
+3.39%
1.35B
+7.97%
1.34B
+7.93%
1.14B
+2.71%
1.28B
+5.91%
1.25B
-0.74%
1.24B
-9.05%
1.11B
-19.17%
1.21B
-9.29%
1.26B
-1.73%
1.36B
+13.75%
1.38B
-3.88%
1.33B
+3.39%
1.28B
-0.5%
Investments - Long-Term
305.34M
-10.43%
300.08M
-6.02%
324.35M
+21.84%
312.31M
+12.17%
340.90M
+39.58%
319.29M
-4.12%
266.21M
-42.56%
266.21M
-42.56%
278.43M
-39.87%
244.23M
-46.22%
332.99M
-2.97%
463.49M
+8.19%
463.04M
-3.42%
454.12M
-22.21%
343.20M
-42.11%
428.40M
-21.24%
479.43M
-2.23%
583.75M
+47.74%
592.79M
-4.29%
543.97M
+16.46%
490.36M
+9.71%
Property Plant & Equipment - Net
158.32M
-4.49%
164.05M
-6.58%
171.42M
-1.64%
166.19M
-6.75%
165.77M
-8.4%
175.61M
+17.29%
174.28M
+16.01%
174.28M
+16.01%
178.22M
+49.71%
180.96M
+54.15%
149.72M
+34.96%
150.23M
+34.62%
119.04M
+8.14%
117.40M
+16.58%
110.94M
+9.8%
111.60M
+13.58%
110.09M
+12.49%
100.70M
-1.03%
101.04M
-4.83%
98.25M
-10.48%
97.86M
-5.94%
Other Non-Current Assets
388.27M
-2.25%
388.87M
-3.28%
392.53M
-2.59%
395.26M
-2.13%
397.19M
-2.53%
402.05M
-1.74%
402.98M
-2.59%
402.98M
-2.59%
403.84M
-2.99%
407.49M
-1.55%
409.16M
-0.62%
413.69M
-1.1%
416.31M
-0.76%
413.88M
-2.8%
411.70M
-3.88%
418.30M
-3.44%
419.49M
-4.11%
425.81M
-3.77%
428.32M
-4.23%
433.22M
-4.11%
437.49M
-4.58%
Intangible Assets - Net
467.38M
-1.73%
478.83M
-3.11%
489.52M
+2.07%
481.06M
-2.07%
475.62M
-6.03%
494.22M
+96.88%
479.59M
+90.08%
479.59M
+90.08%
491.21M
+93.76%
506.13M
+98.45%
251.03M
+1.66%
252.31M
+0.91%
253.51M
+0.51%
255.04M
+0.57%
246.93M
-3.01%
250.02M
-2.57%
252.23M
-2.11%
253.60M
-2.32%
254.58M
-1.94%
256.61M
-1.22%
257.66M
-8.08%
Total Liabilities
524.65M
+10.37%
513.11M
+3.4%
497.48M
+0.03%
486.88M
-7.09%
475.35M
-7.35%
496.22M
-1.01%
497.35M
-3.92%
497.35M
-3.92%
524.04M
-0.7%
513.06M
-1.29%
501.30M
-1.9%
517.65M
-6.41%
527.74M
-8.28%
519.75M
-9.38%
511.02M
-8.06%
553.10M
-7.12%
575.37M
+4.24%
573.57M
+6.51%
555.84M
+0.21%
595.47M
+6.64%
551.96M
-1.01%
Total Current Liabilities
183.55M
+8.37%
169.27M
-0.86%
190.44M
+12.83%
183.96M
-2.2%
169.38M
+11.52%
170.74M
+0.61%
168.78M
-6.47%
168.78M
-6.47%
188.10M
-12.09%
151.88M
-19.08%
169.70M
+5.22%
180.46M
-6.13%
213.98M
+9.66%
187.71M
-0.47%
161.28M
-2.34%
192.24M
-6.19%
195.13M
+22.2%
188.59M
+42.55%
165.14M
+18.46%
204.93M
+41.74%
159.68M
+6%
Accounts Payable & Accruals
141.60M
+28.95%
132.19M
+23.94%
120.62M
+23.05%
111.15M
+13.55%
109.81M
+17.03%
106.66M
+4.39%
98.02M
-10.66%
98.02M
-10.66%
97.89M
-11.39%
93.83M
-22.03%
102.17M
+18.35%
109.71M
+21.34%
110.47M
+2.42%
120.34M
-11.83%
86.33M
-19.41%
90.42M
-17.02%
107.86M
+32.51%
136.48M
+45.92%
107.13M
+19.29%
108.96M
+29.31%
81.39M
+2.45%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
9.14M
-64.41%
2.71M
-88.83%
5.48M
-73.67%
22.68M
-43.91%
25.68M
+51.92%
24.23M
+25.51%
20.83M
+8.92%
20.83M
+8.92%
40.43M
+7.74%
16.91M
-6.74%
19.30M
+60.12%
19.12M
+4.57%
37.53M
+53.4%
18.13M
+111.37%
12.05M
-1.76%
18.29M
+57.03%
24.46M
+29.97%
8.58M
-8.55%
12.27M
+53.27%
11.64M
+95.63%
18.82M
-51.35%
Operating Lease Liabilities - Short-Term
11.72M
+32.32%
10.61M
+8.23%
11.26M
+19.72%
10.28M
+4.89%
8.85M
-8%
9.81M
+22.85%
9.40M
+14.86%
9.40M
+14.86%
9.80M
+19.82%
9.62M
+13.84%
7.98M
-1.59%
8.19M
+0.39%
8.18M
-2.08%
8.45M
+8.58%
8.11M
+2.81%
8.16M
+3.4%
8.35M
+7%
7.79M
-4%
7.89M
+0.33%
7.89M
+3.41%
7.80M
+40.63%
Other Current Liabilities
21.09M
-15.74%
23.77M
-20.9%
53.08M
+30.96%
39.86M
-0.31%
25.04M
-20.59%
30.05M
-25.35%
40.53M
-6.7%
40.53M
-6.7%
39.98M
-30.83%
31.52M
-22.71%
40.25M
-26.53%
43.44M
-42.38%
57.80M
+6.15%
40.79M
+14.11%
54.78M
+44.75%
75.39M
-1.39%
54.45M
+5.41%
35.74M
+68.01%
37.84M
+12.24%
76.44M
+63.56%
51.66M
+96.79%
Total Non-Current Liabilities
341.10M
+11.48%
343.84M
+5.64%
307.05M
-6.55%
302.91M
-9.83%
305.96M
-15.29%
325.49M
-1.84%
328.57M
-2.56%
328.57M
-2.56%
335.94M
+7.07%
361.18M
+8.78%
331.60M
-5.19%
337.19M
-6.56%
313.76M
-17.49%
332.04M
-13.75%
349.74M
-10.49%
360.86M
-7.6%
380.24M
-3.07%
384.98M
-5.22%
390.70M
-5.92%
390.53M
-5.62%
392.27M
-3.6%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
25.72M
-6.29%
26.45M
-4.67%
25.83M
-13.88%
27.28M
-6.05%
27.45M
-39.44%
27.74M
-26.58%
30.00M
-21.02%
30.00M
-21.02%
29.04M
-25.19%
45.32M
-10.75%
37.79M
-41.44%
37.98M
-39.88%
38.81M
-47.79%
50.78M
-30.83%
64.53M
-7.51%
63.17M
-6.85%
74.34M
+14.07%
73.42M
+0.39%
69.76M
+1.8%
67.82M
+2.28%
65.17M
+1.84%
Total Shareholders' Equity
1.49B
-1.69%
1.49B
-4.94%
1.51B
-0.04%
1.45B
-2.93%
1.52B
+0.85%
1.57B
+5.27%
1.51B
+1.77%
1.51B
+1.77%
1.49B
+2.96%
1.50B
+4.61%
1.49B
+7.15%
1.48B
+6.51%
1.45B
+6.45%
1.44B
+0.58%
1.39B
-6.95%
1.39B
-2.76%
1.36B
+0.13%
1.43B
+13.3%
1.49B
-0.85%
1.43B
+3.85%
1.36B
+2.22%
Shareholders' Equity
1.49B
-1.69%
1.49B
-4.94%
1.51B
-0.04%
1.45B
-2.93%
1.52B
+0.85%
1.57B
+5.27%
1.51B
+1.77%
1.51B
+1.77%
1.49B
+2.96%
1.50B
+4.61%
1.49B
+7.15%
1.48B
+6.51%
1.45B
+6.45%
1.44B
+0.58%
1.39B
-6.95%
1.39B
-2.76%
1.36B
+0.13%
1.43B
+13.3%
1.49B
-0.85%
1.43B
+3.85%
1.36B
+2.22%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.49B
-1.69%
1.49B
-4.94%
1.51B
-0.04%
1.45B
-2.93%
1.52B
+0.85%
1.57B
+5.27%
1.51B
+1.77%
1.51B
+1.77%
1.49B
+2.96%
1.50B
+4.61%
1.49B
+7.15%
1.48B
+6.51%
1.45B
+6.45%
1.44B
+0.58%
1.39B
-6.95%
1.39B
-2.76%
1.36B
+0.13%
1.43B
+13.3%
1.49B
-0.85%
1.43B
+3.85%
1.36B
+2.22%
Total Liabilities & Equity
2.02B
+1.19%
2.00B
-2.93%
2.00B
-0.03%
1.93B
-4.01%
1.99B
-1.24%
2.06B
+3.69%
2.00B
+0.3%
2.00B
+0.3%
2.01B
+1.98%
2.02B
+3.05%
1.99B
+4.72%
2.00B
+2.83%
1.97B
+2.07%
1.96B
-2.27%
1.90B
-7.25%
1.94B
-4.04%
1.93B
+1.32%
2.00B
+11.27%
2.05B
-0.57%
2.02B
+4.65%
1.91B
+1.27%
Net Debt
-336.96M
+36.95%
-300.27M
+4.3%
-228.20M
-21.06%
-200.45M
-27.95%
-246.05M
-25.9%
-287.88M
-43.84%
-289.07M
-21.65%
-289.07M
-21.65%
-278.19M
-26.96%
-332.05M
-17.02%
-512.65M
+8.05%
-368.96M
+2.58%
-380.87M
+21.01%
-400.13M
+23.64%
-474.43M
+20.85%
-359.68M
-11.8%
-314.74M
-18.45%
-323.62M
-13.08%
-392.59M
-0.29%
-407.78M
-4.97%
-385.92M
-3.14%
Working Capital
513.70M
+15.7%
501.65M
+0.06%
435.29M
-15.02%
393.71M
-16.84%
443.99M
-15.77%
501.35M
-25.98%
512.23M
-4.78%
512.23M
-4.78%
473.43M
-6.84%
527.11M
-0.54%
677.29M
+8.16%
537.92M
-0.85%
508.19M
+6.37%
529.99M
+17.46%
626.19M
+23.53%
542.52M
+11.18%
477.75M
+2.55%
451.21M
-3.87%
506.93M
+3.72%
487.94M
-2.78%
465.89M
+4.78%
