Itron Inc. (ITRI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Itron Inc.

    NASDAQ: ITRI · Real-Time Price · USD
    123.97
    1.26 (1.03%)
    At close: Sep 26, 2025, 3:59 PM
    126.35
    1.92%
    After-hours: Sep 26, 2025, 07:01 PM EDT

    Itron Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.05B 302.05M 202.01M 162.58M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 41.83M 38.84M 39.9M 42.18M
    Receivables
    		 350.47M 303.82M 280.44M 298.46M
    Inventory
    		 270.73M 283.69M 228.7M 165.8M
    Other Current Assets
    		 143.46M 159.88M 118.44M 123.09M
    Total Current Assets
    		 1.82B 1.05B 829.58M 749.93M
    Property-Plant & Equipment
    		 144.38M 169.99M 192.95M 228.71M
    Goodwill & Intangibles
    		 1.1B 1.1B 1.1B 1.19B
    Total Long-Term Assets
    		 1.59B 1.55B 1.55B 1.64B
    Total Assets
    		 3.41B 2.6B 2.38B 2.39B
    Account Payables
    		 144.93M 199.52M 237.18M 193.13M
    Deferred Revenue
    		 150.72M 124.21M 95.57M 82.82M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 232.62M 54.09M 45.1M 83.06M
    Total Current Liabilities
    		 528.26M 537.24M 498.57M 501.34M
    Long-Term Debt
    		 1.24B 454.83M 452.53M 450.23M
    Other Long-Term Liabilities
    		 199.59M 247.42M 190.22M 240.15M
    Total Long-Term Liabilities
    		 1.47B 735.6M 687.95M 749.69M
    Total Liabilities
    		 2B 1.27B 1.19B 1.25B
    Total Debt
    		 1.27B 502.46M 515.1M 507.54M
    Book Value
    		 1.41B 1.33B 1.19B 1.14B
    Book Value Per Share
    		 31.11 29.31 26.42 25.80
    Common Stock
    		 1.69B 1.82B 1.79B 1.78B
    Retained Earnings
    		 -189.3M -428.41M -525.33M -515.6M
    Comprehensive Income
    		 -109.93M -81.19M -94.67M -148.1M
    Shareholders Equity
    		 1.39B 1.31B 1.17B 1.12B
    Total Investments
    		 n/a n/a n/a n/a

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