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CGNX (Cognex) Total Current Liabilities : $184.0 Mil (As of Mar. 2025)


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What is Cognex Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cognex's total current liabilities for the quarter that ended in Mar. 2025 was $184.0

Cognex Total Current Liabilities Historical Data

The historical data trend for Cognex's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cognex Total Current Liabilities Chart

Cognex Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 132.30 188.59 187.71 151.88 169.38

Cognex Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 188.10 168.78 170.74 169.38 183.96

Cognex Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Cognex's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=101.171+8.854
+Other Current Liabilities+Current Deferred Liabilities
=34.32+25.035
=169.4

Cognex's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=133.829+10.277
+Other Current Liabilities+Current Deferred Liabilities
=0+39.858
=184.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Cognex Total Current Liabilities Related Terms

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Cognex Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cognex Corp (NAS:CGNX) » Definitions » Total Current Liabilities
Comparable Companies
NOVT VNT ESE MKSI ITRI ST BMI ITRN MLAB FARO TSE:6861 GRMN OSTO:HEXA B KEYS FTV TDY TRMB COHR TSE:7701 SZSE:002414
Traded in Other Exchanges
CGNX:Mexico 0I14:UK CGZ:Germany CGZ:Germany
Address
One Vision Drive, Natick, MA, USA, 01760-2059
Website
https://www.cognex.com
Cognex Corp provides machine vision products that help automate manufacturing processes. The firm's products include vision software, vision systems, vision sensors, and ID products. Vision software combines vision tools with a customer's cameras and peripheral equipment and can help with several vision tasks, including part location, identification, measurement, and robotic guidance. Vision systems combine a camera, processor, and vision software into a single package. Vision sensors deliver simple, low-cost solutions for common vision applications, such as checking the size of parts. ID products read codes that have been applied to items during the manufacturing process. Cognex generates the maximum proportion of its sales in the United States and Europe.
Executives
Joerg Kuechen officer: Chief Technology Officer 1 VISION DRIVE, NATICK MA 01760
Carl Gerst officer: EVP, Vision & ID Products 1 VISION DRIVE, NATICK MA 01760
Anthony Sun director 2494 SAND HILL RD, MENLO PARK CA 94025
Dianne M Parrotte director 1 VISION DRIVE, NATICK MA 01760
Angelos Papadimitriou director 1 VISION DRIVE, NATICK MA 01760
Patrick Alias director
Theodor Krantz director ONE VISION DRIVE, NATICK MA 01760
Paul Todgham officer: SVP, CFO 1 VISION DRIVE, NATICK MA 01760
John Tseng-chung Lee director 90 INDUSTRIAL WAY, WILMINGTON MA 01887
Marjorie T. Sennett director 950 TOWER LANE, 6TH FLOOR, FOSTER CITY CA 94404
Jerry A. Schneider director ONE VISION DRIVE, NATICK MA 01760
Sachin Lawande director HARMAN INTERNATIONAL, 400 ATLANTIC STREET, SUITE 1500, STAMFORD CT 06901
Eugene G Banucci director
Sheila Marie Dipalma officer: SVP, Employee Services 1 VISION DRIVE, NATICK MA 01760
Robert Willett officer: Executive Vice President C/O COGNEX CORPORATION, ONE VISION DRIVE, NATICK MA 01760-2059