Itron Inc. (ITRI)

NASDAQ: ITRI · Real-Time Price · USD

108.19

-3.10 (-2.79%)

At close: May 01, 2025, 3:59 PM

109.47

1.18%

Pre-market: May 02, 2025, 07:09 AM EDT

Itron Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.05B	302.05M	202.01M	162.58M	206.93M	149.9M	120.22M	176.27M	133.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	175K	2.4M	700K	7K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	2.87M	255.32M	564.17M	2.77M
Other Long-Term Assets	41.83M	38.84M	39.9M	42.18M	51.66M	41.82M	-207.98M	-209.49M	47.36M
Receivables	350.47M	303.82M	280.44M	298.46M	369.83M	472.93M	437.16M	398.03M	351.51M
Inventory	270.73M	283.69M	228.7M	165.8M	182.38M	227.9M	220.67M	193.84M	163.05M
Other Current Assets	143.46M	159.88M	118.44M	123.09M	171.12M	146.53M	118.08M	81.6M	84.35M
Total Current Assets	1.82B	1.05B	829.58M	749.93M	930.26M	997.25M	896.14M	849.74M	732.47M
Property-Plant & Equipment	144.38M	169.99M	192.95M	228.71M	284.09M	313M	226.55M	200.77M	176.46M
Goodwill & Intangibles	1.1B	1.1B	1.1B	1.19B	1.26B	1.29B	1.37B	650.99M	524.64M
Total Long-Term Assets	1.59B	1.55B	1.55B	1.64B	1.68B	1.71B	1.71B	1.26B	845.35M
Total Assets	3.41B	2.6B	2.38B	2.39B	2.61B	2.71B	2.61B	2.11B	1.58B
Account Payables	144.93M	199.52M	237.18M	193.13M	215.64M	328.13M	309.95M	262.17M	172.71M
Deferred Revenue	150.72M	124.21M	95.57M	82.82M	112.93M	99.56M	93.62M	41.44M	64.98M
Short-Term Debt	n/a	n/a	n/a	n/a	18.36M	n/a	28.44M	19.69M	14.06M
Other Current Liabilities	232.62M	54.09M	45.1M	83.06M	72.59M	85.25M	117.34M	56.74M	43.63M
Total Current Liabilities	528.26M	537.24M	498.57M	501.34M	549.9M	671.39M	652.71M	507.78M	413.05M
Long-Term Debt	1.24B	454.83M	452.53M	450.23M	902.58M	932.48M	988.18M	593.57M	290.46M
Other Long-Term Liabilities	199.59M	247.42M	190.22M	240.15M	245.53M	232.43M	232.5M	197.63M	220.88M
Total Long-Term Liabilities	1.47B	735.6M	687.95M	749.69M	1.22B	1.24B	1.22B	792.73M	514.41M
Total Liabilities	2B	1.27B	1.19B	1.25B	1.77B	1.91B	1.87B	1.3B	927.46M
Total Debt	1.27B	502.46M	515.1M	507.54M	987.76M	1B	1.02B	613.26M	304.52M
Common Stock	1.69B	1.82B	1.79B	1.78B	1.39B	1.36B	1.33B	1.29B	1.27B
Retained Earnings	-189.3M	-428.41M	-525.33M	-515.6M	-434.35M	-376.39M	-425.4M	-337.87M	-409.54M
Comprehensive Income	-109.93M	-81.19M	-94.67M	-148.1M	-138.53M	-204.67M	-196.31M	-170.48M	-229.33M
Shareholders Equity	1.39B	1.31B	1.17B	1.12B	816.55M	776.54M	712.66M	786.42M	631.6M
Total Investments	n/a	-1	n/a	n/a	n/a	2.87M	255.32M	564.17M	2.78M