Itron Inc. (ITRI)
NASDAQ: ITRI
· Real-Time Price · USD
126.20
0.83 (0.66%)
At close: Aug 15, 2025, 3:59 PM
126.28
0.06%
After-hours: Aug 15, 2025, 04:14 PM EDT
Itron Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.22B | 1.12B | 1.05B | 982.51M | 920.64M | 300.61M | 302.05M | 254.77M | 232.79M | 196.01M | 202.01M | 215.41M | 208.5M | 204M | 162.58M | 188.69M | 207.13M | 574.59M |
Short-Term Investments | 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 | n/a | n/a | n/a |
Long-Term Investments | 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 | n/a | n/a | n/a |
Other Long-Term Assets | 42.46M | 44.34M | 41.83M | 40.8M | 38.51M | 42.4M | 38.84M | 35.35M | 35.45M | 37.86M | 39.9M | 44.43M | 41.4M | 43.88M | 42.18M | 41.67M | 41.29M | 57.6M |
Receivables | 340.32M | 346.6M | 350.47M | 338.77M | 316.74M | 339.95M | 303.82M | 318.1M | 318.81M | 305.27M | 280.44M | 266.67M | 259.66M | 303.25M | 298.46M | 320.99M | 336.07M | 365.83M |
Inventory | 283.3M | 281.88M | 270.73M | 276.62M | 291.78M | 287.22M | 283.69M | 276.1M | 267.04M | 265.12M | 228.7M | 203.61M | 174.52M | 171.26M | 165.8M | 175.43M | 179.35M | 169.41M |
Other Current Assets | 141M | 150.78M | 143.46M | 156.64M | 160.29M | 169.32M | 159.88M | 160.77M | 151.35M | 135.65M | 118.44M | 122.95M | 113.41M | 114.02M | 123.09M | 117.27M | 120.35M | 150.27M |
Total Current Assets | 1.99B | 1.9B | 1.82B | 1.75B | 1.69B | 1.1B | 1.05B | 1.01B | 969.99M | 902.06M | 829.58M | 808.64M | 756.09M | 792.53M | 749.93M | 802.39M | 842.9M | 1.26B |
Property-Plant & Equipment | 151.01M | 139.68M | 144.38M | 158.09M | 159.65M | 165.98M | 169.99M | 171M | 177.29M | 185.54M | 192.95M | 193.58M | 208.75M | 219.87M | 228.71M | 257.35M | 268.27M | 274.46M |
Goodwill & Intangibles | 1.12B | 1.1B | 1.1B | 1.12B | 1.11B | 1.12B | 1.1B | 1.09B | 1.1B | 1.1B | 1.1B | 1.08B | 1.11B | 1.18B | 1.19B | 1.22B | 1.24B | 1.24B |
Total Long-Term Assets | 1.63B | 1.6B | 1.59B | 1.61B | 1.59B | 1.58B | 1.55B | 1.5B | 1.53B | 1.54B | 1.55B | 1.51B | 1.55B | 1.63B | 1.64B | 1.62B | 1.65B | 1.67B |
Total Assets | 3.62B | 3.5B | 3.41B | 3.37B | 3.28B | 2.68B | 2.6B | 2.51B | 2.5B | 2.45B | 2.38B | 2.32B | 2.31B | 2.42B | 2.39B | 2.42B | 2.49B | 2.93B |
Account Payables | 123.13M | 164.42M | 144.93M | 152.51M | 184.78M | 223.57M | 199.52M | 224.31M | 234.93M | 244.82M | 237.18M | 235.81M | 169.37M | 203.47M | 193.13M | 188.66M | 175.55M | 181.61M |
Deferred Revenue | 195.53M | 187.81M | 150.72M | 161.1M | 159.63M | 157.24M | 124.21M | 136.54M | 140.34M | 131.16M | 95.57M | 110.53M | 120.04M | 118.81M | 82.82M | 101.26M | 130.12M | 130.4M |
Short-Term Debt | 458.33M | 457.75M | 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 | 400M |
Other Current Liabilities | 75.59M | 64.96M | 232.62M | 193.59M | 72.1M | 59.62M | 54.09M | 70.73M | 70.68M | 44.1M | 45.1M | 64.5M | 69.48M | 74.06M | 83.06M | 92.81M | 90.82M | 92.91M |
Total Current Liabilities | 973.06M | 983.42M | 528.26M | 521.47M | 535.19M | 578.32M | 537.24M | 555.92M | 559.92M | 536.55M | 498.57M | 502.12M | 461.19M | 501.57M | 501.34M | 495.75M | 514.37M | 909.56M |
Long-Term Debt | 787.02M | 155.05M | 1.24B | 1.24B | 1.24B | 455.4M | 454.83M | 454.25M | 453.67M | 453.09M | 452.53M | 451.95M | 451.37M | 450.8M | 450.23M | 449.63M | 479.03M | 496.53M |
Other Long-Term Liabilities | 201.54M | 854.97M | 199.59M | 204.86M | 219.15M | 225.16M | 247.42M | 209.66M | 219.37M | 220.98M | 190.22M | 196.68M | 210.01M | 224.41M | 240.15M | 216.62M | 229.91M | 233.08M |
Total Long-Term Liabilities | 1.02B | 1.01B | 1.47B | 1.48B | 1.49B | 712.94M | 735.6M | 697.76M | 709.83M | 715.22M | 687.95M | 697.49M | 713.31M | 731.5M | 749.69M | 727.19M | 773.56M | 797.24M |
Total Liabilities | 1.99B | 1.99B | 2B | 2B | 2.02B | 1.29B | 1.27B | 1.25B | 1.27B | 1.25B | 1.19B | 1.2B | 1.17B | 1.23B | 1.25B | 1.22B | 1.29B | 1.71B |
Total Debt | 1.27B | 612.79M | 1.27B | 1.27B | 1.27B | 487.1M | 502.46M | 487.27M | 489.61M | 493.39M | 515.1M | 499.09M | 501.45M | 505.13M | 507.54M | 508.78M | 541.82M | 962.35M |
Common Stock | 1.73B | 1.71B | 1.69B | 1.67B | 1.66B | 1.83B | 1.82B | 1.81B | 1.8B | 1.8B | 1.79B | 1.78B | 1.78B | 1.77B | 1.78B | 1.78B | 1.78B | 1.77B |
Retained Earnings | -55.49M | -123.83M | -189.3M | -247.41M | -325.37M | -376.69M | -428.41M | -472.8M | -512.97M | -537.17M | -525.33M | -547.54M | -551.66M | -514.69M | -515.6M | -456.73M | -454.87M | -421.74M |
Comprehensive Income | -59.87M | -96.38M | -109.93M | -78.19M | -98.03M | -92.1M | -81.19M | -100.84M | -85.72M | -87.56M | -94.67M | -141.82M | -115.7M | -95.28M | -148.1M | -151.74M | -145.17M | -150.31M |
Shareholders Equity | 1.61B | 1.49B | 1.39B | 1.35B | 1.24B | 1.36B | 1.31B | 1.24B | 1.21B | 1.17B | 1.17B | 1.09B | 1.11B | 1.16B | 1.12B | 1.17B | 1.18B | 1.2B |
Total Investments | 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 | n/a | n/a | n/a |