Itron Inc. (ITRI)
108.95
2.06 (1.93%)
At close: Feb 28, 2025, 3:59 PM
108.89
-0.06%
After-hours: Feb 28, 2025, 04:00 PM EST
Itron Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 1.05B | 302.05M | 202.01M | 162.58M | 206.93M | 149.9M | 120.22M | 176.27M | 133.56M | 131.02M | 112.37M | 124.81M | 136.41M | 133.09M | 169.48M | 121.89M | 144.39M | 91.99M | 361.4M | 33.64M | 11.62M | 6.24M | 32.56M | 20.58M | 21.22M | 1.5M | 2.7M | 3M | 2.2M | 6.4M | 11M | 12.3M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 175K | 2.4M | 700K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.58M | n/a | n/a | n/a | n/a | 22.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 2.87M | 255.32M | 564.17M | 2.77M | n/a | 75K | n/a | n/a | n/a | 4.48M | 8.63M | 12.94M | 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 |
| Other Long-Term Assets | 41.83M | 38.84M | 39.9M | 42.18M | 51.66M | 41.82M | -207.98M | -209.49M | 47.36M | 31.31M | 28.43M | 33.03M | 28.91M | 62.7M | 23.76M | 18.12M | 19.32M | 36.85M | 17.04M | 11.32M | 15.21M | 6.26M | 4.46M | 11.13M | 33.02M | 31.2M | 28.2M | 14.3M | 3.1M | 4.1M | 1.1M | 800K |
| Receivables | 350.47M | 303.82M | 280.44M | 298.46M | 369.83M | 472.93M | 437.16M | 398.03M | 351.51M | 330.89M | 348.39M | 356.71M | 375.33M | 371.64M | 371.66M | 337.95M | 321.28M | 339.02M | 109.92M | 104.43M | 90.1M | 70.78M | 57.57M | 52.34M | 52.91M | 49.1M | 75.8M | 69.8M | 44.4M | 37M | 26.7M | 22.9M |
| Inventory | 270.73M | 283.69M | 228.7M | 165.8M | 182.38M | 227.9M | 220.67M | 193.84M | 163.05M | 190.88M | 154.5M | 177.47M | 170.72M | 195.84M | 208.16M | 170.08M | 164.21M | 169.24M | 52.5M | 49.46M | 45.46M | 16.04M | 15.66M | 16.28M | 17.2M | 15.3M | 20.7M | 32M | 33.8M | 18.1M | 11.9M | 15.4M |
| Other Current Assets | 143.46M | 159.88M | 118.44M | 123.09M | 171.12M | 146.53M | 118.08M | 81.6M | 84.35M | 106.56M | 143.42M | 140.38M | 138.49M | 139.79M | 132.92M | 95.99M | 87.84M | 53.19M | 38.04M | 34.13M | 28.21M | 16.23M | 8.7M | 5.33M | 5.75M | 42.2M | 9.2M | 7.7M | 10.3M | 31M | 35.6M | 18M |
| Total Current Assets | 1.82B | 1.05B | 829.58M | 749.93M | 930.26M | 997.25M | 896.14M | 849.74M | 732.47M | 757.46M | 758.69M | 799.37M | 820.95M | 840.35M | 882.22M | 725.92M | 717.72M | 653.44M | 596.45M | 221.66M | 175.39M | 109.29M | 114.49M | 116.73M | 97.08M | 108.1M | 108.4M | 112.5M | 90.7M | 92.5M | 85.2M | 68.6M |
| Property-Plant & Equipment | 144.38M | 169.99M | 192.95M | 228.71M | 284.09M | 313M | 226.55M | 200.77M | 176.46M | 190M | 207.79M | 246.82M | 255.21M | 262.67M | 299.24M | 318.22M | 307.72M | 323M | 88.69M | 77.62M | 59.69M | 42.82M | 41.76M | 38.84M | 34.95M | 37.6M | 93.1M | 91.9M | 71.3M | 30.5M | 12.9M | 9.9M |
| Goodwill & Intangibles | 1.1B | 1.1B | 1.1B | 1.19B | 1.26B | 1.29B | 1.37B | 650.99M | 524.64M | 570.05M | 640.73M | 744.42M | 939.79M | 876.41M | 1.5B | 1.69B | 1.77B | 1.96B | 238.95M | 239.32M | 279.61M | 113.36M | 62.49M | 11.04M | 12.84M | 15.2M | 18.1M | 21.5M | 22.3M | 19.9M | 19.9M | 19.6M |
| Total Long-Term Assets | 1.59B | 1.55B | 1.55B | 1.64B | 1.68B | 1.71B | 1.71B | 1.26B | 845.35M | 887.69M | 951.62M | 1.08B | 1.27B | 1.22B | 1.86B | 2.13B | 2.15B | 2.4B | 392.08M | 377.23M | 381.76M | 194.2M | 132.75M | 85.96M | 80.81M | 84M | 139.4M | 127.7M | 96.7M | 54.5M | 33.9M | 30.3M |
| Total Assets | 3.41B | 2.6B | 2.38B | 2.39B | 2.61B | 2.71B | 2.61B | 2.11B | 1.58B | 1.65B | 1.71B | 1.88B | 2.09B | 2.06B | 2.75B | 2.85B | 2.87B | 3.05B | 988.52M | 598.88M | 557.15M | 303.49M | 247.25M | 202.69M | 177.89M | 192.1M | 247.8M | 240.2M | 187.4M | 147M | 119.1M | 98.9M |
| Account Payables | 144.93M | 199.52M | 237.18M | 193.13M | 215.64M | 328.13M | 309.95M | 262.17M | 172.71M | 185.83M | 67.06M | 199.77M | 227.74M | 246.78M | 241.95M | 219.25M | 200.72M | 199M | 43.92M | 46.22M | 37.44M | 40.17M | 25.53M | 24.69M | 30.17M | 34.7M | 25.3M | 26.6M | 20.7M | 16.2M | 11.6M | 12.8M |
| Deferred Revenue | 150.72M | 124.21M | 95.57M | 82.82M | 112.93M | 99.56M | 93.62M | 41.44M | 64.98M | 57.37M | 43.44M | 37.16M | 42.71M | 37.37M | 28.26M | 40.14M | 24.33M | 20.91M | 27.45M | 22.76M | 22.99M | 12M | 11.58M | 13.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 14.98M | 15.97M | 16.6M | 18.36M | 17.05M | 28.44M | 19.69M | 14.06M | 11.25M | 108.69M | 26.25M | 18.75M | 15M | 228.72M | 10.87M | 10.77M | 11.98M | n/a | 4.38M | 35.65M | 48.24M | 691K | 229K | 242K | 4.2M | 14M | 1.6M | 33.1M | n/a | 300K | n/a |
| Other Current Liabilities | 212.93M | 189.89M | 134.54M | 196.59M | 187.17M | 204.47M | 205.94M | 168.39M | 150.84M | 192.66M | 334.33M | 181.13M | 168.87M | 200.05M | 185.08M | 158.74M | 170M | 171.97M | 32.21M | 32.23M | 21.19M | 10.71M | 25.66M | 11.61M | 18.27M | 24.9M | 14.9M | 15.9M | 10.7M | 12.6M | 11M | 12.7M |
| Total Current Liabilities | 528.26M | 537.24M | 498.57M | 501.34M | 549.9M | 671.39M | 652.71M | 507.78M | 413.05M | 452.19M | 496.77M | 455.01M | 467.37M | 510.72M | 703.73M | 443.38M | 424.42M | 403.86M | 103.58M | 105.58M | 117.27M | 111.14M | 63.46M | 50.09M | 48.68M | 63.8M | 54.2M | 44.1M | 64.5M | 28.8M | 22.9M | 25.5M |
| Long-Term Debt | 182.91M | 487.48M | 496.9M | 507.54M | 969.4M | 1B | 988.18M | 593.57M | 290.46M | 358.92M | 293.97M | 352.5M | 398.75M | 437.5M | 382.22M | 694.92M | 1.18B | 1.58B | 469.32M | 162.55M | 242.59M | n/a | n/a | 58.17M | 58.53M | 63.5M | 69.6M | 72.2M | 6.4M | 5.6M | 100K | 300K |
| Other Long-Term Liabilities | 1.28B | 247.42M | 190.22M | 240.15M | 245.53M | 232.43M | 232.5M | 197.63M | 220.88M | 219.2M | 201.27M | 194.7M | 197.12M | 177.43M | 115.69M | 83.16M | 129.43M | 135.85M | 24.63M | 13.22M | 12.87M | 15.11M | 22.19M | 18.38M | 16.63M | 17.3M | 9M | 3.5M | 2.3M | 2.1M | 1.7M | 1.8M |
| Total Long-Term Liabilities | 1.47B | 735.6M | 687.95M | 749.69M | 1.22B | 1.24B | 1.22B | 792.73M | 514.41M | 543.32M | 499.05M | 554.53M | 612.55M | 646.63M | 613.77M | 1.01B | 1.41B | 1.89B | 493.96M | 175.77M | 255.45M | 15.11M | 22.19M | 76.55M | 75.17M | 80.8M | 78.6M | 75.7M | 8.7M | 9.4M | 1.8M | 2.1M |
| Total Liabilities | 2B | 1.27B | 1.19B | 1.25B | 1.77B | 1.91B | 1.87B | 1.3B | 927.46M | 995.51M | 995.82M | 1.01B | 1.08B | 1.16B | 1.32B | 1.45B | 1.84B | 2.29B | 597.54M | 281.35M | 372.72M | 126.25M | 85.64M | 126.64M | 123.85M | 144.6M | 132.8M | 119.8M | 73.2M | 38.2M | 24.7M | 27.6M |
| Total Debt | 157.56M | 502.46M | 515.1M | 507.54M | 987.76M | 1B | 1.02B | 613.26M | 304.52M | 371.21M | 323.97M | 378.75M | 417.5M | 452.5M | 610.94M | 781.76M | 1.19B | 1.59B | 469.32M | 166.93M | 278.24M | 48.24M | 691K | 58.4M | 58.77M | 67.7M | 83.6M | 73.8M | 39.5M | 5.6M | 400K | 300K |
| Common Stock | 1.69B | 1.82B | 1.79B | 1.78B | 1.39B | 1.36B | 1.33B | 1.29B | 1.27B | 1.25B | 1.27B | 1.29B | 1.29B | 1.32B | 1.33B | 1.3B | 951.01M | n/a | 351.02M | 312.05M | 211.92M | 200.57M | 195.55M | 120.32M | 109.73M | 107.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -189.3M | -428.41M | -525.33M | -515.6M | -434.35M | -376.39M | -425.4M | -337.87M | -409.54M | -411.82M | -436.59M | -413.67M | -266.86M | -375.14M | 135.02M | 30.25M | 50.29M | 22.23M | 38.38M | 4.62M | -28.44M | -23.19M | -33.66M | -42.35M | -53.85M | -58.5M | 10.1M | 16.3M | 15.3M | 14.5M | 4.4M | -3.6M |
| Comprehensive Income | -109.93M | -81.19M | -94.67M | -148.1M | -138.53M | -204.67M | -196.31M | -170.48M | -229.33M | -203.15M | -136.51M | -21.72M | -34.38M | -37.16M | -34.97M | 71.13M | 34.09M | 126.67M | 1.59M | 871K | 954K | -136K | -280K | -1.92M | -1.84M | -1.6M | -55.3M | -38M | -30M | -23.8M | -19.9M | n/a |
| Shareholders Equity | 1.39B | 1.31B | 1.17B | 1.12B | 816.55M | 776.54M | 712.66M | 786.42M | 631.6M | 631.7M | 696.94M | 855.24M | 992.97M | 906.92M | 1.43B | 1.4B | 1.04B | 758.8M | 390.98M | 317.53M | 184.43M | 177.24M | 161.6M | 76.05M | 54.04M | 47.5M | 115M | 120.4M | 114.2M | 108.8M | 94.4M | 71.3M |
| Total Investments | n/a | -1 | n/a | n/a | n/a | 2.87M | 255.32M | 564.17M | 2.78M | n/a | 75K | n/a | n/a | n/a | 4.48M | 8.63M | 12.94M | n/a | 34.58M | n/a | n/a | n/a | n/a | 22.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |