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Report an ErrorQuarterly report 2023-Q2
added 07-28-2023
National Instruments Corporation Balance Sheet 2011-2024 | NATI
Annual Balance Sheet National Instruments Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
391 M | 102 M | -152 M | -141 M | -259 M | -290 M | -187 M | -132 M | -274 M | -230 M | -162 M | -143 M |
Long Term Debt |
517 M | 300 M | 92 M | - | - | - | 25 M | 37 M | - | - | - | - |
Long Term Debt Current |
13.8 M | 13.1 M | 15.8 M | 13.4 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 169 M | 150 M | 169 M | 122 M | 132 M | 90.3 M | 95.1 M | 101 M | 79.4 M |
Total Current Liabilities |
523 M | 445 M | 382 M | 306 M | 283 M | 269 M | 260 M | 240 M | 248 M | 225 M | 245 M | 223 M |
Total Liabilities |
1.2 B | 891 M | 660 M | 476 M | 433 M | 438 M | 382 M | 372 M | 338 M | 320 M | 346 M | 302 M |
Deferred Revenue |
137 M | 138 M | 132 M | 131 M | 127 M | 121 M | 116 M | 112 M | 106 M | 96.1 M | 90.7 M | 90.1 M |
Retained Earnings |
-14.7 M | 113 M | 211 M | 243 M | 356 M | 313 M | 376 M | 401 M | 465 M | 415 M | 404 M | 382 M |
Total Assets |
2.36 B | 2.11 B | 1.88 B | 1.65 B | 1.67 B | 1.57 B | 1.5 B | 1.45 B | 1.46 B | 1.34 B | 1.28 B | 1.15 B |
Cash and Cash Equivalents |
140 M | 211 M | 260 M | 195 M | 259 M | 290 M | 285 M | 251 M | 274 M | 230 M | 162 M | 143 M |
Book Value |
1.16 B | 1.22 B | 1.22 B | 1.18 B | 1.24 B | 1.13 B | 1.11 B | 1.08 B | 1.12 B | 1.02 B | 939 M | 852 M |
Total Shareholders Equity |
1.16 B | 1.22 B | 1.22 B | 1.18 B | 1.24 B | 1.13 B | 1.11 B | 1.08 B | 1.12 B | 1.02 B | 939 M | 852 M |
All numbers in USD currency
Quarterly Balance Sheet National Instruments Corporation
| 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 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
564 M | 491 M | 517 M | 543 M | - | 325 M | 300 M | 100 M | 100 M | 91 M | 92 M | 92 M | 92 M | 92 M | - | - | - | 40.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.15 B | 1.19 B | 1.2 B | 1.12 B | - | 864 M | 891 M | 612 M | 596 M | 604 M | 660 M | 660 M | 660 M | 660 M | 476 M | 476 M | 476 M | 476 M | 433 M | 433 M | 433 M | 433 M | 438 M | 438 M | 438 M | 438 M | 382 M | 382 M | 382 M | 382 M | 372 M | 372 M | 372 M | 372 M | 338 M | 338 M | 338 M | 338 M | 320 M | 320 M | 320 M | 320 M | 346 M | 346 M | 346 M | 346 M | 302 M | 302 M | 302 M | 302 M |
Deferred Revenue |
158 M | 148 M | 137 M | 118 M | - | 135 M | 138 M | 121 M | 126 M | 129 M | 132 M | 132 M | 132 M | 132 M | 131 M | 131 M | 131 M | 131 M | 127 M | 127 M | 127 M | 128 M | 121 M | 120 M | 120 M | 122 M | 116 M | 116 M | 116 M | 116 M | 112 M | 112 M | 112 M | 112 M | 106 M | 106 M | 106 M | 106 M | 96.1 M | 96.1 M | 96.1 M | 96.1 M | 90.7 M | 90.7 M | 90.7 M | 90.7 M | 80.1 M | 80.1 M | 80.1 M | 90.1 M |
Retained Earnings |
-11.3 M | -4.63 M | -14.7 M | -18.1 M | - | 76.3 M | 113 M | 132 M | 161 M | 180 M | 211 M | 211 M | 211 M | 211 M | 243 M | 243 M | 243 M | 243 M | 356 M | 356 M | 356 M | 356 M | 313 M | 313 M | 313 M | 313 M | 376 M | 376 M | 376 M | 376 M | 401 M | 401 M | 401 M | 401 M | 465 M | 465 M | 465 M | 465 M | 415 M | 415 M | 415 M | 415 M | 404 M | 404 M | 404 M | 404 M | 382 M | 382 M | 382 M | 382 M |
Total Assets |
2.36 B | 2.38 B | 2.36 B | 2.25 B | - | 2.07 B | 2.11 B | 1.84 B | 1.83 B | 1.83 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
Cash and Cash Equivalents |
139 M | 138 M | 140 M | 149 M | 111 M | 143 M | 211 M | 231 M | 250 M | 267 M | 260 M | 260 M | 471 M | 260 M | 195 M | 195 M | 195 M | 195 M | 259 M | 311 M | 218 M | 250 M | 290 M | 290 M | 290 M | 290 M | 285 M | 285 M | 285 M | 285 M | 251 M | 251 M | 251 M | 251 M | 274 M | 274 M | 274 M | 274 M | 230 M | 230 M | 230 M | 230 M | 162 M | 162 M | 162 M | 162 M | 143 M | 143 M | 143 M | 143 M |
Book Value |
1.22 B | 1.19 B | 1.16 B | 1.12 B | - | 1.21 B | 1.22 B | 1.23 B | 1.24 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 939 M | 939 M | 939 M | 939 M | 852 M | 852 M | 852 M | 852 M |
Total Shareholders Equity |
1.22 B | 1.19 B | 1.16 B | 1.12 B | 1.17 B | 1.21 B | 1.22 B | 1.23 B | 1.24 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 939 M | 939 M | 939 M | 939 M | 852 M | 852 M | 852 M | 852 M |
All numbers in USD currency