Neraca Cognex Corporation (CGNX)
NASDAQ · Technology · Hardware, Equipment & Parts · Karyawan: 2.745 · CEO: Matthew Moschner
- Harga
- $56,15 -4,78%
- Kapitalisasi pasar
- $9,45 M
- Nilai perusahaan
- $9,22 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,52
Pada akhir Q2 '26, Cognex Corporation (CGNX) memiliki $404 jt dalam kas dan investasi jangka pendek, dengan utang $72,5 jt (termasuk sewa). Total aset $2,18 M, total liabilitas $549 jt, ekuitas pemegang saham $1,63 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $396 jt | $203 jt | $139 jt | $177 jt | $197 jt | $186 jt | $144 jt | $179 jt | $246 jt | $263 jt | $237 jt | $303 jt | |
| Investasi jangka pendek | $117 jt | $129 jt | $139 jt | $112 jt | $90,8 jt | $60 jt | $56,7 jt | $48,9 jt | $54,4 jt | $74 jt | $59,4 jt | $102 jt | |
| Piutang | $132 jt | $117 jt | $141 jt | $161 jt | $160 jt | $146 jt | $164 jt | $186 jt | $172 jt | $164 jt | $191 jt | $229 jt | |
| Persediaan | $134 jt | $162 jt | $171 jt | $157 jt | $155 jt | $158 jt | $152 jt | $145 jt | $144 jt | $138 jt | $136 jt | $143 jt | |
| Aset lancar lainnya | $68,3 jt | $68,1 jt | $71,2 jt | $73,5 jt | $68,8 jt | $63,4 jt | $61,2 jt | $66,8 jt | $55,5 jt | $58,7 jt | $49,9 jt | $0 | |
| Aset lancar | $847 jt | $679 jt | $662 jt | $681 jt | $672 jt | $613 jt | $578 jt | $626 jt | $671 jt | $697 jt | $673 jt | $850 jt | |
| Properti, pabrik & peralatan (neto) | $150 jt | $181 jt | $178 jt | $174 jt | $176 jt | $166 jt | $166 jt | $171 jt | $164 jt | $158 jt | $154 jt | $81,5 jt | |
| Investasi jangka panjang | $333 jt | $244 jt | $278 jt | $266 jt | $319 jt | $341 jt | $312 jt | $324 jt | $300 jt | $305 jt | $325 jt | $351 jt | |
| Goodwill | $241 jt | $393 jt | $386 jt | $381 jt | $392 jt | $385 jt | $390 jt | $397 jt | $392 jt | $386 jt | $383 jt | $381 jt | |
| Aset tidak berwujud | $9,99 jt | $113 jt | $105 jt | $98,5 jt | $103 jt | $90,7 jt | $91,1 jt | $92,1 jt | $86,8 jt | $81,1 jt | $67,1 jt | $64,5 jt | |
| Aset pajak tangguhan | $403 jt | $400 jt | $398 jt | $397 jt | $395 jt | $392 jt | $390 jt | $387 jt | $384 jt | $383 jt | $381 jt | $378 jt | |
| Aset tidak lancar lainnya | $6,15 jt | $7,09 jt | $6,28 jt | $6,26 jt | $6,84 jt | $5,03 jt | $5,09 jt | $5,29 jt | $5,26 jt | $4,99 jt | $22,2 jt | $73 jt | |
| Aset tidak lancar | $1,14 M | $1,34 M | $1,35 M | $1,32 M | $1,39 M | $1,38 M | $1,35 M | $1,38 M | $1,33 M | $1,32 M | $1,33 M | $1,33 M | |
| Total aset | $1,99 M | $2,02 M | $2,01 M | $2 M | $2,06 M | $1,99 M | $1,93 M | $2 M | $2 M | $2,02 M | $2,01 M | $2,18 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $23,1 jt | $21,5 jt | $27,5 jt | $22,6 jt | $30 jt | $38 jt | $43,3 jt | $42,3 jt | $45,5 jt | $50,2 jt | $59,6 jt | $65,1 jt | |
| Beban akrual | $79,1 jt | $44,7 jt | $70,4 jt | $75,4 jt | $76,7 jt | $37,4 jt | $67,8 jt | $78,3 jt | $86,7 jt | $39,5 jt | $0 | $80,6 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12,3 jt | $0 | |
| Utang pajak | $19,3 jt | $16,9 jt | $40,4 jt | $20,8 jt | $24,2 jt | $25,7 jt | $22,7 jt | $5,48 jt | $2,71 jt | $9,14 jt | $6,17 jt | $9,13 jt | |
| Pendapatan ditangguhkan | $40,2 jt | $31,5 jt | $40 jt | $40,5 jt | $30 jt | $25 jt | $39,9 jt | $53,1 jt | $23,8 jt | $21,1 jt | $34,1 jt | $49 jt | |
| Liabilitas jangka pendek lainnya | $0 | $27,7 jt | $0 | $0 | $0 | $34,3 jt | $0 | $0 | $0 | $51,9 jt | $77,4 jt | $0 | |
| Liabilitas jangka pendek | $170 jt | $152 jt | $188 jt | $169 jt | $171 jt | $169 jt | $184 jt | $190 jt | $169 jt | $184 jt | $189 jt | $216 jt | |
| Liabilitas sewa (jangka panjang) | $60,5 jt | $69 jt | $67,4 jt | $64,8 jt | $67,4 jt | $61,4 jt | $63,4 jt | $71,9 jt | $68,3 jt | $64,9 jt | $61,7 jt | $60,2 jt | |
| Liabilitas pajak tangguhan | $253 jt | $274 jt | $268 jt | $263 jt | $257 jt | $244 jt | $239 jt | $235 jt | $275 jt | $275 jt | $252 jt | $249 jt | |
| Liabilitas jangka panjang lainnya | $18,3 jt | $18,6 jt | $893 rb | $1,17 jt | $1,25 jt | $1,08 jt | $87 rb | $91 rb | $88 rb | $1,45 jt | $23,2 jt | $24 jt | |
| Liabilitas jangka panjang | $332 jt | $361 jt | $336 jt | $329 jt | $325 jt | $306 jt | $303 jt | $307 jt | $344 jt | $341 jt | $337 jt | $333 jt | |
| Total liabilitas | $501 jt | $513 jt | $524 jt | $497 jt | $496 jt | $475 jt | $487 jt | $497 jt | $513 jt | $525 jt | $527 jt | $549 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $344 rb | $343 rb | $343 rb | $343 rb | $343 rb | $341 rb | $336 rb | $336 rb | $335 rb | $334 rb | $333 rb | $336 rb | |
| Laba ditahan | $534 jt | $513 jt | $502 jt | $515 jt | $528 jt | $499 jt | $406 jt | $433 jt | $412 jt | $406 jt | $344 jt | $397 jt | |
| Akumulasi penghasilan komprehensif lain | -$70 jt | -$45,3 jt | -$61,1 jt | -$70,4 jt | -$37,6 jt | -$72,8 jt | -$58,6 jt | -$37,8 jt | -$46,2 jt | -$53,5 jt | -$60,7 jt | -$62,5 jt | |
| Ekuitas pemegang saham | $1,49 M | $1,5 M | $1,49 M | $1,51 M | $1,57 M | $1,52 M | $1,45 M | $1,51 M | $1,49 M | $1,49 M | $1,48 M | $1,63 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $68,4 jt | $78,6 jt | $77,2 jt | $74,2 jt | $77,2 jt | $70,2 jt | $73,7 jt | $83,2 jt | $78,9 jt | $76,6 jt | $74 jt | $72,5 jt | |
| Utang neto (utang - kas) | -$327 jt | -$124 jt | -$61,7 jt | -$102 jt | -$120 jt | -$116 jt | -$70 jt | -$96,1 jt | -$167 jt | -$186 jt | -$163 jt | -$230 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $79,6 jt | $107 jt | $108 jt | $171 jt | $269 jt | $186 jt | $181 jt | $203 jt | $186 jt | $263 jt | |
| Investasi jangka pendek | $341 jt | $298 jt | $427 jt | $240 jt | $103 jt | $137 jt | $219 jt | $129 jt | $60 jt | $74 jt | |
| Piutang | $57,7 jt | $127 jt | $127 jt | $108 jt | $131 jt | $134 jt | $128 jt | $117 jt | $146 jt | $164 jt | |
| Persediaan | $27 jt | $67,9 jt | $83,3 jt | $60,3 jt | $60,8 jt | $113 jt | $122 jt | $162 jt | $158 jt | $138 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $67,5 jt | $68,1 jt | $63,4 jt | $58,7 jt | |
| Aset lancar | $526 jt | $630 jt | $780 jt | $607 jt | $602 jt | $640 jt | $718 jt | $679 jt | $613 jt | $697 jt | |
| Properti, pabrik & peralatan (neto) | $54 jt | $78 jt | $91,4 jt | $107 jt | $102 jt | $101 jt | $117 jt | $181 jt | $166 jt | $158 jt | |
| Investasi jangka panjang | $324 jt | $423 jt | $262 jt | $433 jt | $395 jt | $584 jt | $454 jt | $244 jt | $341 jt | $305 jt | |
| Goodwill | $95,3 jt | $113 jt | $113 jt | $243 jt | $244 jt | $242 jt | $243 jt | $393 jt | $385 jt | $386 jt | |
| Aset tidak berwujud | $8,31 jt | $13,2 jt | $10,1 jt | $39,5 jt | $15,6 jt | $11,9 jt | $12,4 jt | $113 jt | $90,7 jt | $81,1 jt | |
| Aset pajak tangguhan | $28 jt | $27,4 jt | $28,7 jt | $450 jt | $435 jt | $419 jt | $407 jt | $400 jt | $392 jt | $383 jt | |
| Aset tidak lancar lainnya | $2,32 jt | $2,49 jt | $3,93 jt | $5,83 jt | $7,79 jt | $7,24 jt | $6,64 jt | $7,09 jt | $5,03 jt | $4,99 jt | |
| Aset tidak lancar | $512 jt | $658 jt | $509 jt | $1,28 M | $1,2 M | $1,36 M | $1,24 M | $1,34 M | $1,38 M | $1,32 M | |
| Total aset | $1,04 M | $1,29 M | $1,29 M | $1,89 M | $1,8 M | $2 M | $1,96 M | $2,02 M | $1,99 M | $2,02 M | |
| Liabilitas | |||||||||||
| Utang usaha | $9,83 jt | $23,5 jt | $16,2 jt | $17,9 jt | $16,3 jt | $44,1 jt | $27,1 jt | $21,5 jt | $38 jt | $50,2 jt | |
| Beban akrual | $32,7 jt | $53,3 jt | $49 jt | $41,3 jt | $36 jt | $41,5 jt | $43,8 jt | $44,7 jt | $37,4 jt | $39,5 jt | |
| Utang pajak | $5,19 jt | $11,5 jt | $5,06 jt | $30,3 jt | $9,38 jt | $8,58 jt | $18,1 jt | $16,9 jt | $25,7 jt | $9,14 jt | |
| Pendapatan ditangguhkan | $8,21 jt | $9,42 jt | $9,85 jt | $14,4 jt | $21,3 jt | $35,7 jt | $40,8 jt | $31,5 jt | $25 jt | $21,1 jt | |
| Liabilitas jangka pendek lainnya | $9,84 jt | $15 jt | $11,3 jt | $10,9 jt | $41,2 jt | $50,9 jt | $49,4 jt | $27,7 jt | $34,3 jt | $51,9 jt | |
| Liabilitas jangka pendek | $65,8 jt | $113 jt | $91,4 jt | $120 jt | $132 jt | $189 jt | $188 jt | $152 jt | $169 jt | $184 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $12,3 jt | $18,1 jt | $17,8 jt | $31,3 jt | $69 jt | $61,4 jt | $64,9 jt | |
| Liabilitas pajak tangguhan | $5,36 jt | $6,8 jt | $8,07 jt | $344 jt | $329 jt | $309 jt | $266 jt | $274 jt | $244 jt | $275 jt | |
| Liabilitas jangka panjang lainnya | $4,87 jt | $72,6 jt | $55 jt | $53,5 jt | $58,9 jt | $58,6 jt | $34,9 jt | $18,6 jt | $1,08 jt | $1,45 jt | |
| Liabilitas jangka panjang | $10,2 jt | $79,4 jt | $63 jt | $410 jt | $406 jt | $385 jt | $332 jt | $361 jt | $306 jt | $341 jt | |
| Total liabilitas | $76 jt | $193 jt | $154 jt | $530 jt | $539 jt | $574 jt | $520 jt | $513 jt | $475 jt | $525 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $172 rb | $347 rb | $342 rb | $345 rb | $352 rb | $351 rb | $345 rb | $343 rb | $341 rb | $334 rb | |
| Laba ditahan | $644 jt | $668 jt | $646 jt | $753 jt | $488 jt | $563 jt | $528 jt | $513 jt | $499 jt | $406 jt | |
| Akumulasi penghasilan komprehensif lain | -$56,4 jt | -$34,6 jt | -$40,5 jt | -$37,3 jt | -$33,8 jt | -$47,9 jt | -$69,3 jt | -$45,3 jt | -$72,8 jt | -$53,5 jt | |
| Ekuitas pemegang saham | $963 jt | $1,1 M | $1,14 M | $1,36 M | $1,26 M | $1,43 M | $1,44 M | $1,5 M | $1,52 M | $1,49 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $18 jt | $26,2 jt | $25,6 jt | $39,8 jt | $78,6 jt | $70,2 jt | $76,6 jt | |
| Utang neto (utang - kas) | -$79,6 jt | -$107 jt | -$108 jt | -$153 jt | -$243 jt | -$161 jt | -$142 jt | -$124 jt | -$116 jt | -$186 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-05, 10-Q 2026-04-05, 10-K 2025-12-31, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-31, 10-Q 2024-09-29, 10-Q 2024-06-30
Data per 2026-11-02