Itron Inc.

NASDAQ: ITRI · Real-Time Price · USD
124.92
-0.45 (-0.36%)
At close: Aug 15, 2025, 9:53 AM

Itron Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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