NATIONAL INSTRUMENTS CORP Balance Sheet

Understand Stock

$59.98 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$139.2M 25.59% YoY	$137.7M -3.65% YoY	$139.8M -33.78% YoY	$149.0M -35.41% YoY	$110.9M -58.09% YoY	$142.9M -52.2% YoY	$211.1M -34.06% YoY	$230.7M -20.5% YoY	$264.5M -56.51% YoY	$298.9M -48.82% YoY	$320.2M -25.99% YoY	$290.2M -32.86% YoY	$608.3M 38.34% YoY	$584.0M 21.64% YoY	$432.6M -18.5% YoY	$432.2M -10.41% YoY	$439.7M 2.63% YoY	$480.1M 15.83% YoY	$530.8M 28.81% YoY
Cash & Equivalents	$139.2M 25.59% YoY	$137.7M -3.65% YoY	$139.8M -33.78% YoY	$149.0M -35.41% YoY	$110.9M -55.73% YoY	$142.9M -46.43% YoY	$211.1M -18.88% YoY	$230.7M 16.92% YoY	$250.4M -46.86% YoY	$266.7M 4.82% YoY	$260.2M 33.72% YoY	$197.3M -11.43% YoY	$471.2M 145.73% YoY	$254.4M 11.22% YoY	$194.6M -24.97% YoY	$222.8M -28.46% YoY	$191.8M -11.88% YoY	$228.8M -8.63% YoY	$259.4M -10.61% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.11M -89.71% YoY	$32.20M -90.23% YoY	$59.92M -74.82% YoY	$92.90M -55.64% YoY	$137.1M -44.7% YoY	$329.6M 31.16% YoY	$238.0M -12.31% YoY	$209.4M 22.44% YoY	$247.9M 17.6% YoY	$251.3M 53.05% YoY	$271.4M 122.66% YoY
Other Short-Term Assets	$123.9M 1.3% YoY	$117.7M 7.23% YoY	$115.7M 28.64% YoY	$144.1M 61.68% YoY	$122.4M 52.72% YoY	$109.8M 45.0% YoY	$89.93M 31.28% YoY	$89.15M 22.13% YoY	$80.12M 21.76% YoY	$75.70M 16.64% YoY	$68.50M 4.74% YoY	$73.00M 10.11% YoY	$65.80M -0.45% YoY	$64.90M -2.41% YoY	$65.40M 20.44% YoY	$66.30M 6.08% YoY	$66.10M 16.37% YoY	$66.50M 1.22% YoY	$54.30M 11.73% YoY
Inventory	$401.6M 16.88% YoY	$401.1M 30.26% YoY	$388.2M 34.2% YoY	$373.5M 57.79% YoY	$343.6M 62.84% YoY	$307.9M 56.15% YoY	$289.2M 49.09% YoY	$236.7M 12.97% YoY	$211.0M 0.52% YoY	$197.2M -5.43% YoY	$194.0M -3.19% YoY	$209.6M 1.37% YoY	$209.9M 1.49% YoY	$208.5M 1.85% YoY	$200.4M 3.23% YoY	$206.7M 7.44% YoY	$206.9M 6.95% YoY	$204.7M 5.92% YoY	$194.1M 5.18% YoY
Prepaid Expenses	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
Receivables	$389.9M 9.51% YoY	$415.7M 32.85% YoY	$445.3M 30.48% YoY	$380.8M 36.39% YoY	$356.1M 37.67% YoY	$312.9M 29.8% YoY	$341.3M 27.88% YoY	$279.2M 30.09% YoY	$258.6M 22.14% YoY	$241.1M 13.18% YoY	$266.9M 7.23% YoY	$214.6M -4.32% YoY	$211.8M -4.85% YoY	$213.0M -0.93% YoY	$248.9M 2.44% YoY	$224.3M -6.33% YoY	$222.6M -10.94% YoY	$215.0M -14.41% YoY	$243.0M -2.36% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.055B 13.06% YoY	$1.072B 22.75% YoY	$1.089B 16.89% YoY	$1.047B 25.33% YoY	$932.9M 14.57% YoY	$873.5M 7.46% YoY	$931.5M 9.66% YoY	$835.8M 6.16% YoY	$814.3M -25.69% YoY	$812.8M -24.07% YoY	$849.5M -10.33% YoY	$787.3M -15.3% YoY	$1.096B 17.19% YoY	$1.070B 10.79% YoY	$947.4M -7.32% YoY	$929.5M -4.83% YoY	$935.1M 0.71% YoY	$966.2M 5.51% YoY	$1.022B 14.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$352.0M 36.34% YoY	$277.7M 9.34% YoY	$324.6M 27.95% YoY	$254.1M 2.18% YoY	$258.2M 2.95% YoY	$254.0M 0.66% YoY	$253.7M -0.29% YoY	$248.7M -1.72% YoY	$250.8M 1.3% YoY	$252.3M 2.92% YoY	$254.4M 4.38% YoY	$253.1M 5.83% YoY	$247.5M 5.83% YoY	$245.2M 8.2% YoY	$243.7M -0.61% YoY	$239.1M -2.75% YoY	$233.9M -6.38% YoY	$226.6M -8.92% YoY	$245.2M -1.81% YoY
Goodwill	$638.5M 5.74% YoY	$630.9M 6.55% YoY	$615.7M 6.9% YoY	$593.1M 23.45% YoY	$603.8M 24.97% YoY	$592.1M 27.98% YoY	$576.0M 23.19% YoY	$480.5M -1.36% YoY	$483.1M 89.35% YoY	$462.6M 82.73% YoY	$467.5M 78.29% YoY	$487.1M 87.76% YoY	$255.2M -3.35% YoY	$253.2M -3.5% YoY	$262.2M -0.86% YoY	$259.4M -1.4% YoY	$264.0M 0.07% YoY	$262.4M -2.68% YoY	$264.5M -0.84% YoY
Intangibles	$192.9M -18.63% YoY	$208.2M -3.74% YoY	$200.9M -8.88% YoY	$219.7M 60.46% YoY	$237.1M 58.97% YoY	$216.3M 35.49% YoY	$220.4M 27.62% YoY	$136.9M -25.2% YoY	$149.1M 116.2% YoY	$159.6M 109.2% YoY	$172.7M 105.41% YoY	$183.1M 100.82% YoY	$68.98M -29.34% YoY	$76.31M -26.67% YoY	$84.08M -24.1% YoY	$91.16M -21.45% YoY	$97.61M -19.51% YoY	$104.1M -17.57% YoY	$110.8M -10.15% YoY
Long-Term Investments	$29.00M -3.33% YoY	$28.00M -12.5% YoY	$29.00M -9.38% YoY	$28.00M -15.15% YoY	$30.00M -9.09% YoY	$32.00M -5.88% YoY	$32.00M 28.0% YoY	$33.00M 65.0% YoY	$33.00M 120.0% YoY	$34.00M 112.5% YoY	$25.00M 66.67% YoY	$20.00M 25.0% YoY	$15.00M 15.38% YoY	$16.00M 23.08% YoY	$15.00M N/A	$16.00M N/A	$13.00M N/A	$13.00M N/A	N/A
Other Assets	$124.9M 74.87% YoY	$127.7M 70.96% YoY	$128.5M 71.95% YoY	$71.14M -10.91% YoY	$71.44M -7.08% YoY	$74.72M -3.04% YoY	$74.72M 2.86% YoY	$79.85M 24.9% YoY	$76.88M 58.76% YoY	$77.06M 49.74% YoY	$72.64M 64.79% YoY	$63.93M 41.16% YoY	$48.42M 27.14% YoY	$51.46M 29.81% YoY	$44.08M 54.67% YoY	$45.29M 61.14% YoY	$38.09M 25.5% YoY	$39.64M 17.92% YoY	$28.50M -12.45% YoY
Total Long-Term Assets	$1.308B 5.94% YoY	$1.312B 9.49% YoY	$1.270B 7.28% YoY	$1.198B 19.49% YoY	$1.235B 21.34% YoY	$1.198B 18.25% YoY	$1.183B 14.34% YoY	$1.003B -5.1% YoY	$1.018B 34.98% YoY	$1.013B 46.33% YoY	$1.035B 46.9% YoY	$1.057B 51.2% YoY	$754.0M 7.04% YoY	$692.4M -1.81% YoY	$704.5M 8.55% YoY	$698.8M 6.98% YoY	$704.4M 5.88% YoY	$705.1M 4.34% YoY	$649.0M -3.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.055B 13.06% YoY	$1.072B 22.75% YoY	$1.089B 16.89% YoY	$1.047B 25.33% YoY	$932.9M 14.57% YoY	$873.5M 7.46% YoY	$931.5M 9.66% YoY	$835.8M 6.16% YoY	$814.3M -25.69% YoY	$812.8M -24.07% YoY	$849.5M -10.33% YoY	$787.3M -15.3% YoY	$1.096B 17.19% YoY	$1.070B 10.79% YoY	$947.4M -7.32% YoY	$929.5M -4.83% YoY	$935.1M 0.71% YoY	$966.2M 5.51% YoY	$1.022B 14.33% YoY
Total Long-Term Assets	$1.308B	$1.312B	$1.270B	$1.198B	$1.235B	$1.198B	$1.183B	$1.003B	$1.018B	$1.013B	$1.035B	$1.057B	$754.0M	$692.4M	$704.5M	$698.8M	$704.4M	$705.1M	$649.0M
Total Assets	$2.363B 9.0% YoY	$2.384B 15.08% YoY	$2.359B 11.52% YoY	$2.246B 22.15% YoY	$2.168B 18.33% YoY	$2.071B 13.45% YoY	$2.115B 12.23% YoY	$1.838B -0.3% YoY	$1.832B -0.96% YoY	$1.826B 3.58% YoY	$1.884B 14.08% YoY	$1.844B 13.24% YoY	$1.850B 12.83% YoY	$1.763B 5.48% YoY	$1.652B -1.16% YoY	$1.628B -0.1% YoY	$1.639B 2.87% YoY	$1.671B 5.01% YoY	$1.671B 6.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$60.51M -33.67% YoY	$50.35M -38.46% YoY	$54.64M -34.34% YoY	$96.85M 52.35% YoY	$91.23M 61.53% YoY	$81.82M 49.59% YoY	$83.22M 62.85% YoY	$63.57M 30.0% YoY	$56.48M 6.16% YoY	$54.70M 8.75% YoY	$51.10M -2.11% YoY	$48.90M -13.91% YoY	$53.20M -3.27% YoY	$50.30M -0.59% YoY	$52.20M 7.85% YoY	$56.80M 10.72% YoY	$55.00M 4.17% YoY	$50.60M -4.35% YoY	$48.40M -2.62% YoY
Accrued Expenses	$180.6M 54.43% YoY	$32.41M -73.51% YoY	$306.0M 66.77% YoY	$135.5M -5.83% YoY	$117.0M -3.86% YoY	$122.3M 67.57% YoY	$183.5M 78.34% YoY	$143.8M 106.36% YoY	$121.7M 109.76% YoY	$73.00M -31.26% YoY	$102.9M 29.6% YoY	$69.70M -8.29% YoY	$58.00M -12.39% YoY	$106.2M 36.5% YoY	$79.40M 12.78% YoY	$76.00M 10.95% YoY	$66.20M 18.85% YoY	$77.80M -0.64% YoY	$70.40M 20.75% YoY
Deferred Revenue	$158.2M 29.68% YoY	$147.8M 9.75% YoY	$137.2M -0.44% YoY	$118.3M -2.07% YoY	$122.0M -3.14% YoY	$134.6M 4.58% YoY	$137.8M 4.29% YoY	$120.8M 3.33% YoY	$126.0M 10.72% YoY	$128.7M 9.47% YoY	$132.2M 0.54% YoY	$116.9M -6.04% YoY	$113.8M -11.65% YoY	$117.6M -9.77% YoY	$131.4M 3.27% YoY	$124.4M 3.31% YoY	$128.8M 2.66% YoY	$130.3M 16.82% YoY	$127.3M 5.51% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$25.00M N/A	$25.00M N/A	$25.00M N/A	$25.00M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M N/A	$5.000M N/A	$3.500M N/A	$3.500M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$424.4M 13.36% YoY	$520.0M 33.36% YoY	$522.9M 17.44% YoY	$427.6M 21.03% YoY	$374.4M 13.11% YoY	$389.9M 14.88% YoY	$445.2M 16.59% YoY	$353.3M 6.81% YoY	$331.0M -1.15% YoY	$339.4M 8.19% YoY	$381.9M 24.74% YoY	$330.8M 12.86% YoY	$334.8M 17.37% YoY	$313.7M 8.95% YoY	$306.1M 8.18% YoY	$293.1M 6.17% YoY	$285.3M 6.36% YoY	$288.0M 4.34% YoY	$283.0M 5.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$564.4M 18.82% YoY	$490.5M 50.92% YoY	$516.6M 72.21% YoY	$542.8M 442.77% YoY	$475.0M 375.0% YoY	$325.0M 257.18% YoY	$300.0M 225.96% YoY	$100.0M 18.64% YoY	$100.0M 17.62% YoY	$90.99M N/A	$92.04M N/A	$84.29M N/A	$85.02M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$150.7M 885.67% YoY	$31.80M 112.58% YoY	$161.2M 1024.31% YoY	$15.07M -10.9% YoY	$15.29M -18.27% YoY	$14.96M 53.94% YoY	$14.34M -46.15% YoY	$16.91M 122.32% YoY	$18.71M 120.17% YoY	$9.717M -14.37% YoY	$26.63M 391.51% YoY	$7.606M 2.63% YoY	$8.498M 73.22% YoY	$11.35M 139.26% YoY	$5.418M -27.56% YoY	$7.411M 35.04% YoY	$4.906M -17.53% YoY	$4.743M -53.2% YoY	$7.479M -26.2% YoY
Total Long-Term Liabilities	$715.1M 4576.55% YoY	$31.80M -90.65% YoY	$677.9M 115.65% YoY	$557.8M 377.15% YoY	$15.29M -87.12% YoY	$340.0M 237.57% YoY	$314.3M 164.89% YoY	$116.9M 27.22% YoY	$118.7M 26.94% YoY	$100.7M 787.45% YoY	$118.7M 2090.22% YoY	$91.90M 1139.98% YoY	$93.52M 1806.2% YoY	$11.35M 139.26% YoY	$5.418M -27.56% YoY	$7.411M 35.04% YoY	$4.906M -17.53% YoY	$4.743M -53.2% YoY	$7.479M -26.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$424.4M 13.36% YoY	$520.0M 33.36% YoY	$522.9M 17.44% YoY	$427.6M 21.03% YoY	$374.4M 13.11% YoY	$389.9M 14.88% YoY	$445.2M 16.59% YoY	$353.3M 6.81% YoY	$331.0M -1.15% YoY	$339.4M 8.19% YoY	$381.9M 24.74% YoY	$330.8M 12.86% YoY	$334.8M 17.37% YoY	$313.7M 8.95% YoY	$306.1M 8.18% YoY	$293.1M 6.17% YoY	$285.3M 6.36% YoY	$288.0M 4.34% YoY	$283.0M 5.1% YoY
Total Long-Term Liabilities	$715.1M 4576.55% YoY	$31.80M -90.65% YoY	$677.9M 115.65% YoY	$557.8M 377.15% YoY	$15.29M -87.12% YoY	$340.0M 237.57% YoY	$314.3M 164.89% YoY	$116.9M 27.22% YoY	$118.7M 26.94% YoY	$100.7M 787.45% YoY	$118.7M 2090.22% YoY	$91.90M 1139.98% YoY	$93.52M 1806.2% YoY	$11.35M 139.26% YoY	$5.418M -27.56% YoY	$7.411M 35.04% YoY	$4.906M -17.53% YoY	$4.743M -53.2% YoY	$7.479M -26.2% YoY
Total Liabilities	$1.145B 14.62% YoY	$1.190B 37.67% YoY	$1.202B 34.91% YoY	$1.122B 83.36% YoY	$999.3M 67.57% YoY	$864.0M 42.94% YoY	$891.3M 35.12% YoY	$611.9M 1.2% YoY	$596.4M 2.79% YoY	$604.5M 25.21% YoY	$659.6M 38.71% YoY	$604.7M 29.71% YoY	$580.2M 24.8% YoY	$482.7M 2.69% YoY	$475.5M 9.86% YoY	$466.2M 7.66% YoY	$464.9M 8.61% YoY	$470.1M 6.38% YoY	$432.9M -1.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.30M -152.45% YoY	-$4.627M -106.07% YoY	-$14.74M -113.06% YoY	-$18.14M -113.7% YoY	$21.53M -86.66% YoY	$76.26M -57.65% YoY	$112.9M -46.54% YoY	$132.4M -46.6% YoY	$161.5M -46.02% YoY	$180.1M -46.39% YoY	$211.1M -12.96% YoY	$248.0M 1.02% YoY	$299.1M 13.1% YoY	$335.9M 9.35% YoY	$242.5M -31.95% YoY	$245.5M -25.47% YoY	$264.5M -16.46% YoY	$307.2M -4.88% YoY	$356.4M 13.78% YoY
Common Stock	$1.328M 0.38% YoY	$1.315M -0.3% YoY	$1.310M -0.98% YoY	$1.306M -1.51% YoY	$1.323M -0.53% YoY	$1.319M 0.23% YoY	$1.323M 0.84% YoY	$1.326M 1.07% YoY	$1.330M 1.22% YoY	$1.316M 0.77% YoY	$1.312M 0.54% YoY	$1.312M 0.08% YoY	$1.314M -0.38% YoY	$1.306M -0.99% YoY	$1.305M -1.66% YoY	$1.311M -0.98% YoY	$1.319M -0.23% YoY	$1.319M 0.53% YoY	$1.327M 1.3% YoY
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$1.218B 4.19% YoY	$1.194B -1.09% YoY	$1.156B -5.52% YoY	$1.123B -8.4% YoY	$1.169B -5.43% YoY	$1.207B -1.15% YoY	$1.224B -0.1% YoY	$1.226B -1.03% YoY	$1.236B -2.68% YoY	$1.222B -4.58% YoY	$1.225B 4.12% YoY	$1.239B 6.63% YoY	$1.270B 8.09% YoY	$1.280B 6.57% YoY	$1.176B -5.01% YoY	$1.162B -2.9% YoY	$1.175B 0.76% YoY	$1.201B 4.48% YoY	$1.238B 9.78% YoY
Total Liabilities & Shareholders Equity	$2.363B 9.0% YoY	$2.384B 15.08% YoY	$2.359B 11.52% YoY	$2.246B 22.15% YoY	$2.168B 18.33% YoY	$2.071B 13.45% YoY	$2.115B 12.23% YoY	$1.838B -0.3% YoY	$1.832B -0.96% YoY	$1.826B 3.58% YoY	$1.884B 14.08% YoY	$1.844B 13.24% YoY	$1.850B 12.83% YoY	$1.763B 5.48% YoY	$1.652B -1.16% YoY	$1.628B -0.1% YoY	$1.639B 2.87% YoY	$1.671B 5.01% YoY	$1.671B 6.69% YoY