Cognex Corporation (CGNX) - Total Liabilities

Latest as of December 2025: $524.65 Million USD

Based on the latest financial reports, Cognex Corporation (CGNX) has total liabilities worth $524.65 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CGNX operating cash flow to assess how effectively this company generates cash.

Cognex Corporation - Total Liabilities Trend (1989–2025)

This chart illustrates how Cognex Corporation's total liabilities have evolved over time, based on quarterly financial data. Check CGNX financial resilience to evaluate the company's liquid asset resilience ratio.

Cognex Corporation Competitors by Total Liabilities

The table below lists competitors of Cognex Corporation ranked by their total liabilities.

Company Country Total Liabilities
NHPC Limited
NSE:NHPC
India Rs645.23 Billion
Shandong Nanshan Aluminium Co Ltd
SHG:600219
China CN¥12.87 Billion
Baloise Holding AG
SW:BALN
Switzerland CHF75.34 Billion
China Steel Corp
TW:2002
Taiwan NT$351.30 Billion
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
China CN¥12.46 Billion
Macronix International Co Ltd
TW:2337
Taiwan NT$33.64 Billion
BlueFocus Communication Group
SHE:300058
China CN¥16.34 Billion
Sinotruk (Hong Kong) Limited
F:4SK
Germany €88.97 Billion

Liability Composition Analysis (1989–2025)

This chart breaks down Cognex Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CGNX company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.80 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cognex Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cognex Corporation (1989–2025)

The table below shows the annual total liabilities of Cognex Corporation from 1989 to 2025.

Year Total Liabilities Change
2025-12-31 $524.65 Million +10.37%
2024-12-31 $475.35 Million -7.35%
2023-12-31 $513.06 Million -1.29%
2022-12-31 $519.75 Million -9.38%
2021-12-31 $573.57 Million +6.51%
2020-12-31 $538.50 Million +1.56%
2019-12-31 $530.23 Million +243.40%
2018-12-31 $154.40 Million -19.80%
2017-12-31 $192.52 Million +153.30%
2016-12-31 $76.00 Million +22.41%
2015-12-31 $62.09 Million -27.21%
2014-12-31 $85.30 Million +29.66%
2013-12-31 $65.79 Million +18.92%
2012-12-31 $55.32 Million -6.08%
2011-12-31 $58.90 Million -1.49%
2010-12-31 $59.79 Million +31.64%
2009-12-31 $45.42 Million -25.51%
2008-12-31 $60.97 Million -3.50%
2007-12-31 $63.18 Million +15.29%
2006-12-31 $54.80 Million -5.58%
2005-12-31 $58.04 Million -17.67%
2004-12-31 $70.50 Million +48.30%
2003-12-31 $47.54 Million +53.44%
2002-12-31 $30.98 Million +7.36%
2001-12-31 $28.86 Million -44.70%
2000-12-31 $52.19 Million +36.63%
1999-12-31 $38.20 Million +52.80%
1998-12-31 $25.00 Million -2.72%
1997-12-31 $25.70 Million +38.17%
1996-12-31 $18.60 Million +1.64%
1995-12-31 $18.30 Million +98.91%
1994-12-31 $9.20 Million +61.40%
1993-12-31 $5.70 Million -17.39%
1992-12-31 $6.90 Million +32.69%
1991-12-31 $5.20 Million +30.00%
1990-12-31 $4.00 Million +2.56%
1989-12-31 $3.90 Million --

About Cognex Corporation

NASDAQ:CGNX USA Scientific & Technical Instruments
Market Cap
$9.34 Billion
Market Cap Rank
#2410 Global
#852 in USA
Share Price
$55.94
Change (1 day)
+0.77%
52-Week Range
$27.83 - $58.79
All Time High
$91.96
About

Cognex Corporation provides machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks in the United States, Europe, Greater China, and internationally. Its machine vision products are used to automate the manufacture and distribution of discrete items, such as mobile phones, automotive components, and e-commerce packages, by locating, ide… Read more