National Instruments Corp... (NATI)
NASDAQ: NATI
· Real-Time Price · USD
59.99
0.01 (0.02%)
At close: Oct 10, 2023, 9:59 PM
National Instruments Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 139.24M | 137.67M | 139.8M | 149M | 110.87M | 142.88M | 211.11M | 230.7M | 250.42M | 266.71M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.11M | 32.17M |
Long-Term Investments | -5.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 124.92M | 123.01M | 128.48M | 57.41M | 54.86M | 74.72M | 74.72M | 79.85M | 76.88M | 77.06M |
Receivables | 389.93M | 415.74M | 445.28M | 380.79M | 356.08M | 312.94M | 341.27M | 279.2M | 258.64M | 241.09M |
Inventory | 401.63M | 401.06M | 388.16M | 373.54M | 343.63M | 307.89M | 289.24M | 236.73M | 211.02M | 197.18M |
Other Current Assets | 123.95M | 117.7M | 115.68M | 144.15M | 122.36M | 109.76M | 90.22M | 89.15M | 80.12M | 75.67M |
Total Current Assets | 1.05B | 1.07B | 1.09B | 1.05B | 932.94M | 873.48M | 931.85M | 835.78M | 814.32M | 812.82M |
Property-Plant & Equipment | 351.97M | 344.86M | 324.56M | 314.03M | 322.63M | 314.91M | 312.31M | 305.36M | 308.57M | 313.8M |
Goodwill & Intangibles | 831.36M | 839.09M | 816.58M | 812.88M | 840.85M | 808.37M | 796.11M | 617.43M | 632.26M | 622.28M |
Total Long-Term Assets | 1.31B | 1.31B | 1.27B | 1.2B | 1.23B | 1.2B | 1.18B | 1B | 1.02B | 1.01B |
Total Assets | 2.36B | 2.38B | 2.36B | 2.25B | 2.17B | 2.07B | 2.11B | 1.84B | 1.83B | 1.83B |
Account Payables | 60.51M | 50.35M | 54.64M | 96.85M | 91.23M | 81.82M | 83.22M | 63.57M | 56.48M | 54.69M |
Deferred Revenue | 158.25M | 147.77M | 137.21M | 118.26M | 122.03M | 134.64M | 137.82M | 120.76M | 125.99M | 128.74M |
Short-Term Debt | 41.61M | 40.51M | 38.83M | 38.29M | 14.81M | 13.27M | 13.14M | 12.36M | 13.39M | 19.75M |
Other Current Liabilities | 164.03M | 281.38M | 292.19M | 174.25M | 146.31M | 160.22M | 211.04M | 156.64M | 135.13M | 136.26M |
Total Current Liabilities | 424.4M | 520.01M | 522.88M | 427.64M | 374.37M | 389.94M | 445.21M | 353.33M | 330.98M | 339.44M |
Long-Term Debt | 600.86M | 527.1M | 547.23M | 574.79M | 509.52M | 357.58M | 330.47M | 129.21M | 129.51M | 122.64M |
Other Long-Term Liabilities | 54.14M | 72.44M | 67.57M | 55.71M | 55.94M | 69.15M | 68.53M | 71.11M | 72.91M | 82.27M |
Total Long-Term Liabilities | 721.08M | 669.53M | 679.54M | 694.41M | 624.98M | 474.09M | 446.07M | 258.61M | 265.4M | 265.02M |
Total Liabilities | 1.15B | 1.19B | 1.2B | 1.12B | 999.35M | 864.03M | 891.29M | 611.94M | 596.38M | 604.46M |
Total Debt | 642.47M | 567.6M | 586.06M | 613.08M | 524.33M | 370.85M | 343.61M | 141.57M | 142.9M | 142.39M |
Common Stock | 1.33M | 1.31M | 1.31M | 1.31M | 1.32M | 1.32M | 1.32M | 1.33M | 1.33M | 1.32M |
Retained Earnings | -11.29M | -4.63M | -14.74M | -18.14M | 21.53M | 76.26M | 112.86M | 132.4M | 161.47M | 180.06M |
Comprehensive Income | -24.48M | -34.27M | -37.87M | -43.02M | -27.48M | -22.49M | -20.13M | -17.18M | -14.78M | -18.89M |
Shareholders Equity | 1.22B | 1.19B | 1.16B | 1.12B | 1.17B | 1.21B | 1.22B | 1.23B | 1.24B | 1.22B |
Total Investments | -5.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.11M | 32.17M |