COGNEX CORP (CGNX) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-05..
- Payables · latest quarter (USD): Value $65.06M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-05..
- Deferred revenue · latest quarter (USD): Value $48.98M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-05..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-05..
Payables and obligations
Overview →Financial period ending 2026-07-05; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $65.06M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-05. Reported amount: $65.06M |
| Deferred revenue · latest quarter (USD) | $48.98M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-05. $48.98M + $0.00 ≈ $48.98M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $2.02M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-05. $2.02M − $0.00 ≈ $2.02M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 549.10M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 65.06M USD | Accounts Payable, Current |
| Total deferred revenue | 48.98M USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 48.98M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 0.00 USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 2.02M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $2.02M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-05 |
|---|---|
| Income taxes payable | $9.13M |
| Operating lease obligations | $72.48M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | (m) | $65.06M | $48.98M | (m) | $2.02M | $549.10M | (m) | $48.98M | $0.00 | $2.02M | $0.00 |
| 2026-04-05 | (m) | $59.55M | $34.05M | (m) | $1.89M | $526.65M | (m) | $34.05M | $0.00 | $1.89M | $0.00 |
| 2025-12-31 | (m) | $50.20M | (m) | (m) | (m) | $524.65M | (m) | $21.09M | (m) | $1.45M | (m) |
| 2025-09-28 | (m) | $45.48M | $23.77M | (m) | $88.00K | $513.11M | (m) | $23.77M | $0.00 | $88.00K | $0.00 |
| 2025-06-29 | (m) | $42.27M | $53.08M | (m) | $91.00K | $497.48M | (m) | $53.08M | $0.00 | $91.00K | $0.00 |
| 2025-03-30 | (m) | $43.30M | $39.86M | (m) | $87.00K | $486.88M | (m) | $39.86M | $0.00 | $87.00K | $0.00 |
| 2024-12-31 | (m) | $38.05M | (m) | (m) | (m) | $475.35M | (m) | $25.04M | (m) | $1.08M | (m) |
| 2024-09-29 | (m) | $29.98M | $30.05M | (m) | $1.25M | $496.22M | (m) | $30.05M | $0.00 | $1.25M | $0.00 |
| 2024-06-30 | (m) | $22.62M | $40.53M | (m) | $1.17M | $497.35M | (m) | $40.53M | $0.00 | $1.17M | $0.00 |
| 2024-03-31 | (m) | $27.46M | $39.98M | (m) | $893.00K | $524.04M | (m) | $39.98M | $0.00 | $893.00K | $0.00 |
| 2023-12-31 | (m) | $21.45M | (m) | (m) | (m) | $513.06M | (m) | $31.52M | (m) | $299.00K | (m) |
| 2023-10-01 | (m) | $23.05M | $40.25M | (m) | $0.00 | $501.30M | (m) | $40.25M | $0.00 | $0.00 | $0.00 |
| 2023-07-02 | (m) | $26.11M | $43.44M | (m) | $403.00K | $517.65M | (m) | $43.44M | $0.00 | $403.00K | $0.00 |
| 2023-04-02 | (m) | $26.94M | $57.80M | (m) | $444.00K | $527.74M | (m) | $57.80M | $0.00 | $444.00K | $0.00 |
| 2022-12-31 | (m) | $27.10M | (m) | (m) | (m) | $519.75M | (m) | $40.79M | (m) | $1.91M | (m) |
| 2022-10-02 | (m) | $22.22M | $54.78M | (m) | $19.32M | $511.02M | (m) | $54.78M | $0.00 | $19.32M | $0.00 |
| 2022-07-03 | (m) | $20.36M | $75.39M | (m) | $17.29M | $553.10M | (m) | $75.39M | $0.00 | $17.29M | $0.00 |
| 2022-04-03 | (m) | $44.73M | $54.45M | (m) | $15.22M | $575.37M | (m) | $54.45M | $0.00 | $15.22M | $0.00 |
| 2021-12-31 | (m) | $44.05M | (m) | (m) | (m) | $573.57M | (m) | $35.74M | (m) | $15.48M | (m) |
| 2021-10-03 | (m) | $26.80M | $37.84M | (m) | $14.00M | $555.84M | (m) | $37.84M | $0.00 | $14.00M | $0.00 |
| 2021-07-04 | (m) | $32.30M | $76.44M | (m) | $11.63M | $595.47M | (m) | $76.44M | $0.00 | $11.63M | $0.00 |
| 2021-04-04 | (m) | $20.97M | $51.66M | (m) | $9.45M | $551.96M | (m) | $51.66M | $0.00 | $9.45M | $0.00 |
| 2020-12-31 | (m) | $16.27M | (m) | (m) | (m) | $538.50M | (m) | $21.27M | (m) | $9.96M | (m) |
| 2020-09-27 | (m) | $21.46M | $33.72M | (m) | $8.29M | $554.69M | (m) | $33.72M | $0.00 | $8.29M | $0.00 |
| 2020-06-28 | (m) | $18.00M | $46.74M | (m) | $5.08M | $558.39M | (m) | $46.74M | $0.00 | $5.08M | $0.00 |
| 2020-03-29 | (m) | $16.20M | $26.25M | (m) | $3.19M | $557.58M | (m) | $26.25M | $0.00 | $3.19M | $0.00 |
| 2019-12-31 | (m) | $17.87M | (m) | (m) | (m) | $530.23M | (m) | $14.43M | (m) | $2.40M | (m) |
| 2019-09-29 | (m) | $12.77M | $10.43M | (m) | (m) | $151.23M | (m) | (m) | (m) | $744.00K | (m) |
| 2019-06-30 | (m) | $11.73M | $18.33M | (m) | (m) | $158.28M | (m) | (m) | (m) | $1.24M | (m) |
| 2019-03-31 | (m) | $20.53M | $16.63M | (m) | (m) | $164.91M | (m) | (m) | (m) | $1.05M | (m) |
| 2018-12-31 | (m) | $16.23M | (m) | (m) | (m) | $154.40M | (m) | $9.85M | (m) | $3.87M | (m) |
| 2018-09-30 | (m) | $22.30M | $13.25M | (m) | (m) | $175.25M | (m) | (m) | (m) | $5.47M | (m) |
| 2018-07-01 | (m) | $12.59M | (m) | (m) | (m) | $197.18M | (m) | (m) | (m) | $4.63M | (m) |
| 2018-04-01 | (m) | $29.14M | $15.50M | (m) | (m) | $191.82M | (m) | (m) | (m) | $4.78M | (m) |
| 2017-12-31 | (m) | $23.46M | (m) | (m) | (m) | $192.52M | (m) | (m) | (m) | $5.90M | (m) |
| 2017-10-01 | (m) | $30.33M | (m) | (m) | (m) | $124.99M | (m) | (m) | (m) | $9.90M | (m) |
| 2017-07-02 | (m) | $22.82M | (m) | (m) | (m) | $109.02M | (m) | (m) | (m) | $9.28M | (m) |
| 2017-04-02 | (m) | $17.11M | (m) | (m) | (m) | $85.03M | (m) | (m) | (m) | $3.88M | (m) |
| 2016-12-31 | (m) | $9.83M | (m) | (m) | (m) | $76.00M | (m) | (m) | (m) | $4.87M | (m) |
| 2016-10-02 | (m) | $10.11M | (m) | (m) | (m) | $76.14M | (m) | (m) | (m) | $1.61M | (m) |
| 2016-07-03 | (m) | $14.16M | (m) | (m) | (m) | $77.80M | (m) | (m) | (m) | $2.63M | (m) |
| 2016-04-03 | (m) | $10.30M | (m) | (m) | (m) | $62.92M | (m) | (m) | (m) | $3.05M | (m) |
| 2015-12-31 | (m) | $7.86M | (m) | (m) | (m) | $62.09M | (m) | (m) | (m) | $3.25M | (m) |
| 2015-10-04 | (m) | $10.03M | (m) | (m) | (m) | $74.61M | (m) | (m) | (m) | $2.85M | (m) |
| 2015-07-05 | (m) | $15.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-05 | (m) | $13.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $19.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-28 | (m) | $13.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-29 | (m) | $15.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-30 | (m) | $9.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $9.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-29 | (m) | $7.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $7.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $6.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $6.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $7.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-01 | (m) | $6.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-01 | (m) | $7.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $7.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-02 | (m) | $7.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-03 | (m) | $6.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-03 | (m) | $8.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $7.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-03 | (m) | $6.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-04 | (m) | $7.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $4.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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