National Instruments (NATI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how National Instruments manages assets, liabilities, and equity through different cycles.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable389.93
Inventories401.63
Other Current Assets139.24
Prepaid Expense And Other Assets Current123.95
Total Current Assets1,054.74
Equipment/Property/Plant Net283.91
Goodwill net638.46
Intangible Assets192.90
Other Assets, Noncurrent127.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents139.24
Operating Lease Right Of Use Asset68.06
Total Assets2,362.99
Liabilities
Accounts Payable, Current AC60.51
Employee-related Liabilities, Current AC49.58
Long-term Debt, Current Maturities LO25.00
Other Liabilities, Current289.31
Total Current Liabilities424.40
Long-term debt564.37
Total Long-term Debt564.37
Accrued Income Taxes, Noncurrent AC122.58
Other liabilities, Noncurrent134.12
Accrued Expenses And Other Current Liabilities58.83
Operating Lease Liability Current16.61
Other Taxes Payable55.62
Deferred Income Tax Liabilities Net5.98
Contract With Customer Liability Noncurrent60.09
Total Liabilities1,145.47
Stockholders' Equity
Common Stock Value1.33
Additional Paid In Capital Common Stock1,251.97
Retained Earnings / Accumulated Deficit-11.30
Other Equity-24.48
Common Stockholder's Equity1,217.52
Total Stockholder's Equity1,217.52
Liabilities & Stockholder's Equity2,362.99
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About National Instruments Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000935494-23-000069

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.