Itron, Inc. (ITRI)
NASDAQ: ITRI · Real-Time Price · USD
84.84
-2.16 (-2.48%)
Apr 29, 2026, 9:40 AM EDT - Market open
Itron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 712.85 | 1,020 | 1,051 | 302.05 | 202.01 | 162.58 | Upgrade
|
| Cash & Short-Term Investments | 712.85 | 1,020 | 1,051 | 302.05 | 202.01 | 162.58 | Upgrade
|
| Cash Growth | -36.54% | -2.93% | 248.03% | 49.52% | 24.25% | -21.43% | Upgrade
|
| Receivables | 393.17 | 367.79 | 350.47 | 303.82 | 280.44 | 298.46 | Upgrade
|
| Inventory | 239.89 | 242.89 | 270.73 | 283.69 | 228.7 | 165.8 | Upgrade
|
| Other Current Assets | 178.77 | 191.24 | 143.46 | 159.88 | 118.44 | 123.09 | Upgrade
|
| Total Current Assets | 1,525 | 1,822 | 1,816 | 1,049 | 829.58 | 749.93 | Upgrade
|
| Property, Plant & Equipment | 158.83 | 141.53 | 144.39 | 169.99 | 192.95 | 228.71 | Upgrade
|
| Goodwill | 1,695 | 1,345 | 1,052 | 1,053 | 1,039 | 1,099 | Upgrade
|
| Other Intangible Assets | 277.14 | 83.34 | 43.11 | 46.28 | 64.94 | 92.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 257.63 | 265.18 | 310.28 | 247.21 | 211.98 | 181.47 | Upgrade
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| Other Long-Term Assets | 64.93 | 63.35 | 41.83 | 38.84 | 39.9 | 42.18 | Upgrade
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| Total Assets | 3,978 | 3,721 | 3,408 | 2,604 | 2,378 | 2,394 | Upgrade
|
| Accounts Payable | 172.92 | 156.29 | 144.93 | 199.52 | 237.18 | 193.13 | Upgrade
|
| Accrued Expenses | 91.65 | 122.25 | 137.38 | 135.8 | 89.43 | 113.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 459.52 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 15.83 | 14.58 | 14.98 | 15.97 | 16.6 | Upgrade
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| Current Income Taxes Payable | 22.17 | 16.62 | 19.69 | 8.64 | 15.32 | 12.21 | Upgrade
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| Current Unearned Revenue | 222.97 | 187.82 | 150.72 | 124.21 | 95.57 | 82.82 | Upgrade
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| Other Current Liabilities | 63.9 | 53.9 | 60.96 | 54.09 | 45.11 | 83.06 | Upgrade
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| Total Current Liabilities | 573.62 | 1,012 | 528.27 | 537.24 | 498.57 | 501.34 | Upgrade
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| Long-Term Debt | 1,574 | 788.81 | 1,242 | 454.83 | 452.53 | 450.23 | Upgrade
|
| Long-Term Leases | 28.28 | 19.62 | 25.35 | 32.66 | 44.37 | 57.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 60.16 | 62 | 59.54 | 63.89 | 57.84 | 87.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.62 | 0.62 | 0.57 | 0.7 | 0.83 | 2 | Upgrade
|
| Other Long-Term Liabilities | 103.74 | 99.24 | 140.05 | 183.53 | 132.38 | 152.28 | Upgrade
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| Total Liabilities | 2,349 | 1,983 | 1,996 | 1,273 | 1,187 | 1,251 | Upgrade
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| Common Stock | 1,511 | 1,661 | 1,690 | 1,821 | 1,788 | 1,780 | Upgrade
|
| Retained Earnings | 165.21 | 111.75 | -189.3 | -428.41 | -525.33 | -515.6 | Upgrade
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| Comprehensive Income & Other | -69.33 | -56.51 | -109.93 | -81.19 | -94.67 | -148.1 | Upgrade
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| Total Common Equity | 1,607 | 1,717 | 1,391 | 1,311 | 1,168 | 1,116 | Upgrade
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| Minority Interest | 21.73 | 21.6 | 20.83 | 20.52 | 23.08 | 26.68 | Upgrade
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| Shareholders' Equity | 1,629 | 1,738 | 1,411 | 1,331 | 1,192 | 1,143 | Upgrade
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| Total Liabilities & Equity | 3,978 | 3,721 | 3,408 | 2,604 | 2,378 | 2,394 | Upgrade
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| Total Debt | 1,602 | 1,284 | 1,282 | 502.46 | 512.86 | 524.14 | Upgrade
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| Net Cash (Debt) | -889.26 | -263.38 | -231.12 | -200.42 | -310.86 | -361.57 | Upgrade
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| Net Cash Per Share | -19.27 | -5.69 | -5.00 | -4.37 | -6.89 | -8.16 | Upgrade
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| Filing Date Shares Outstanding | 44.34 | 44.94 | 45.18 | 45.58 | 45.29 | 45.01 | Upgrade
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| Total Common Shares Outstanding | 44.32 | 44.93 | 45.13 | 45.51 | 45.19 | 45.15 | Upgrade
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| Working Capital | 951.06 | 810.09 | 1,288 | 512.2 | 331.01 | 248.59 | Upgrade
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| Book Value Per Share | 36.26 | 38.21 | 30.81 | 28.80 | 25.86 | 24.72 | Upgrade
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| Tangible Book Value | -364.92 | 288.28 | 295.36 | 212.13 | 64.81 | -75.43 | Upgrade
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| Tangible Book Value Per Share | -8.23 | 6.42 | 6.54 | 4.66 | 1.43 | -1.67 | Upgrade
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| Land | 9.58 | 9.65 | 8.51 | 7.85 | 8.57 | 8.95 | Upgrade
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| Buildings | 104.89 | 107.25 | 115.37 | 126.04 | 130.3 | 131.76 | Upgrade
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| Machinery | 430.49 | 433.61 | 414.06 | 444.7 | 426.37 | 426.04 | Upgrade
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| Construction In Progress | 18.06 | 19.23 | 22.25 | 24.32 | 19.4 | 39.53 | Upgrade
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| Order Backlog | - | 4,501 | 4,734 | 4,511 | 4,523 | 3,921 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.