National Instruments Corp... (NATI)

59.99

0.01 (0.02%)

At close: Oct 10, 2023, 7:59 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	139.24M	137.67M	139.8M	149M	110.87M	142.88M	211.11M	230.7M	250.42M	266.71M	260.23M	197.32M	471.2M	254.44M	194.62M	222.77M	191.76M	228.77M	259.39M	311.38M	217.62M	250.37M	290.16M	294.19M	263.15M	279.01M	285.28M	300.65M	285.26M	265.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.11M	32.17M	59.92M	92.85M	137.1M	329.57M	237.98M	209.42M	247.89M	251.3M	271.4M	171.03M	210.8M	164.16M	121.89M	91.22M	105.28M	86.41M	73.12M	52.28M	55.06M	63.21M
Long-Term Investments	-5.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	79.67M	63.93M	118.42M	51.46M	44.08M	45.29M	38.09M	39.64M	28.5M	28.11M	30.35M	31.16M	32.55M	32.88M	28.7M	33.47M	39.6M	28.73M	26.3M	32.83M
Receivables	389.93M	415.74M	445.28M	380.79M	356.08M	312.94M	341.27M	279.2M	258.64M	241.09M	266.87M	214.62M	211.77M	213.01M	248.87M	224.31M	222.56M	215.01M	242.96M	239.47M	249.91M	242.29M	248.82M	235.18M	230.96M	224.27M	228.69M	206.17M	222.24M	207.31M
Inventory	401.63M	401.06M	388.16M	373.54M	343.63M	307.89M	289.24M	236.73M	211.02M	197.18M	194.01M	209.56M	209.93M	208.49M	200.41M	206.73M	206.85M	204.71M	194.15M	192.41M	193.42M	193.27M	184.59M	184.64M	186.16M	194.88M	193.61M	196.39M	194.59M	192.05M
Other Current Assets	123.95M	117.7M	115.68M	144.15M	122.36M	109.76M	90.22M	89.15M	80.12M	75.67M	68.47M	72.96M	65.82M	64.97M	65.48M	66.31M	66.02M	66.43M	54.34M	62.45M	56.74M	65.7M	48.62M	50.33M	52.57M	45.97M	53.95M	55.28M	63.5M	65.52M
Total Current Assets	1.05B	1.07B	1.09B	1.05B	932.94M	873.48M	931.85M	835.78M	814.32M	812.82M	849.51M	787.31M	1.1B	1.07B	947.36M	929.53M	935.09M	966.22M	1.02B	976.74M	928.49M	915.79M	894.09M	855.56M	838.12M	830.53M	834.65M	810.77M	820.65M	793.49M
Property-Plant & Equipment	351.97M	344.86M	324.56M	314.03M	322.63M	314.91M	312.31M	305.36M	308.57M	313.8M	322.07M	322.47M	311.44M	311.41M	314.12M	302.91M	304.7M	299.02M	245.2M	245.9M	249.83M	248.8M	249.72M	254.92M	256.76M	260.21M	260.46M	261.86M	257.87M	256.96M
Goodwill & Intangibles	831.36M	839.09M	816.58M	812.88M	840.85M	808.37M	796.11M	617.43M	632.26M	622.28M	640.27M	670.17M	324.13M	329.5M	346.32M	350.59M	361.6M	366.45M	375.31M	379.18M	385.07M	395.86M	390.08M	387.77M	381.74M	367.71M	361.86M	371.53M	368.46M	373M
Total Long-Term Assets	1.31B	1.31B	1.27B	1.2B	1.23B	1.2B	1.18B	1B	1.02B	1.01B	1.04B	1.06B	754M	692.37M	704.53M	698.79M	704.38M	705.12M	649.01M	653.18M	665.25M	675.82M	672.34M	675.57M	667.2M	661.39M	661.92M	662.12M	652.63M	662.79M
Total Assets	2.36B	2.38B	2.36B	2.25B	2.17B	2.07B	2.11B	1.84B	1.83B	1.83B	1.89B	1.84B	1.85B	1.76B	1.65B	1.63B	1.64B	1.67B	1.67B	1.63B	1.59B	1.59B	1.57B	1.53B	1.51B	1.49B	1.5B	1.47B	1.47B	1.46B
Account Payables	60.51M	50.35M	54.64M	96.85M	91.23M	81.82M	83.22M	63.57M	56.48M	54.69M	51.12M	48.89M	53.25M	50.26M	52.19M	56.84M	54.97M	50.58M	48.39M	51.32M	52.77M	52.86M	49.73M	51.27M	54.21M	55.85M	48.8M	53.19M	50.72M	54.35M
Deferred Revenue	158.25M	147.77M	137.21M	118.26M	122.03M	134.64M	137.82M	120.76M	125.99M	128.74M	132.15M	116.87M	113.78M	117.6M	131.44M	124.39M	128.79M	130.34M	127.29M	120.4M	125.45M	127.77M	120.64M	120.27M	120.21M	121.6M	115.58M	113.64M	116.2M	116.66M
Short-Term Debt	41.61M	40.51M	38.83M	38.29M	14.81M	13.27M	13.14M	12.36M	13.39M	19.75M	20.8M	19.68M	17.08M	13.94M	13.43M	14.04M	15.73M	16.09M	81.39M	86.84M	75.21M	62.87M	75.1M	76.06M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	164.03M	281.38M	292.19M	174.25M	146.31M	160.22M	211.04M	156.64M	135.13M	136.26M	177.78M	145.36M	150.73M	131.94M	109.06M	97.83M	85.8M	90.96M	26.65M	17.51M	14.79M	32.48M	23.78M	17.8M	80.76M	86.08M	95.7M	89.02M	87.31M	84.08M
Total Current Liabilities	424.4M	520.01M	522.88M	427.64M	374.37M	389.94M	445.21M	353.33M	330.98M	339.44M	381.85M	330.79M	334.84M	313.74M	306.12M	293.09M	285.28M	287.96M	283.72M	276.06M	268.23M	275.97M	269.25M	265.41M	255.18M	263.53M	260.07M	255.85M	254.24M	255.09M
Long-Term Debt	600.86M	527.1M	547.23M	574.79M	509.52M	357.58M	330.47M	129.21M	129.51M	122.64M	127.89M	122.06M	119.67M	36.43M	40.65M	33.11M	38.49M	38.15M	74.55M	74.02M	74.02M	81.52M	81.52M	15M	25M	25M	25M	25M	40M	25M
Other Long-Term Liabilities	54.14M	72.44M	67.57M	55.71M	55.94M	69.15M	68.53M	71.11M	72.91M	82.27M	95.28M	76.1M	76.93M	87.25M	81.22M	82.09M	80.28M	87.31M	16.52M	14.53M	16.89M	20.62M	20.29M	18.44M	19.86M	19.86M	22.13M	18.69M	22.04M	21.02M
Total Long-Term Liabilities	721.08M	669.53M	679.54M	694.41M	624.98M	474.09M	446.07M	258.61M	265.4M	265.02M	284.79M	273.88M	245.34M	169.01M	169.42M	173.07M	179.62M	182.13M	149.16M	156.95M	159.83M	165.93M	169.16M	101.92M	112.08M	112.62M	122.27M	109.63M	127.86M	112.73M
Total Liabilities	1.15B	1.19B	1.2B	1.12B	999.35M	864.03M	891.29M	611.94M	596.38M	604.46M	666.64M	604.67M	580.18M	482.75M	475.54M	466.16M	464.9M	470.08M	432.88M	433.01M	428.06M	441.9M	438.41M	367.33M	367.27M	376.15M	382.35M	365.48M	382.1M	367.82M
Total Debt	642.47M	567.6M	586.06M	613.08M	524.33M	370.85M	343.61M	141.57M	142.9M	142.39M	148.69M	141.73M	136.76M	50.37M	54.08M	47.15M	54.23M	54.24M	n/a	n/a	n/a	n/a	n/a	15M	25M	25M	25M	25M	40M	25M
Common Stock	1.33M	1.31M	1.31M	1.31M	1.32M	1.32M	1.32M	1.33M	1.33M	1.32M	1.31M	1.31M	1.31M	1.31M	1.3M	1.31M	1.32M	1.32M	1.33M	1.32M	1.32M	1.31M	1.31M	1.31M	1.3M	1.3M	1.29M	1.29M	1.29M	1.28M
Retained Earnings	-11.29M	-4.63M	-14.74M	-18.14M	21.53M	76.26M	112.86M	132.4M	161.47M	180.06M	211.1M	247.97M	299.13M	335.88M	242.54M	245.47M	264.48M	307.15M	356.42M	329.34M	316.61M	315.95M	313.24M	365.02M	359.09M	361.33M	376.2M	372.89M	374.19M	380.9M
Comprehensive Income	-24.48M	-34.27M	-37.87M	-43.02M	-27.48M	-22.49M	-20.13M	-17.18M	-14.78M	-18.89M	-20.83M	-22.74M	-23.86M	-30.42M	-21.07M	-23.74M	-16.03M	-17.82M	-16.93M	-15.17M	-16.57M	-14.3M	-16.51M	-18.68M	-23.12M	-32.52M	-34.62M	-25.18M	-29.09M	-24.68M
Shareholders Equity	1.22B	1.19B	1.16B	1.12B	1.17B	1.21B	1.22B	1.23B	1.24B	1.22B	1.22B	1.24B	1.27B	1.28B	1.18B	1.16B	1.17B	1.2B	1.24B	1.2B	1.17B	1.15B	1.13B	1.16B	1.14B	1.12B	1.11B	1.11B	1.09B	1.09B
Total Investments	-5.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.11M	32.17M	59.92M	92.85M	137.1M	329.57M	237.98M	209.42M	247.89M	251.3M	271.4M	171.03M	210.8M	164.16M	121.89M	91.22M	105.28M	86.41M	73.12M	52.28M	55.06M	63.21M