Itron, Inc. (BMV:ITRI)

Itron Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,332	1,051	302.05	202.01	162.58	206.93
Cash & Short-Term Investments	1,332	1,051	302.05	202.01	162.58	206.93
Cash Growth	35.57%	248.03%	49.52%	24.25%	-21.43%	37.88%
Receivables	369.51	350.47	303.82	280.44	298.46	369.83
Inventory	255.28	270.73	283.69	228.7	165.8	182.38
Other Current Assets	187.3	143.46	159.88	118.44	123.09	171.12
Total Current Assets	2,144	1,816	1,049	829.58	749.93	930.26
Property, Plant & Equipment	144.73	144.39	169.99	192.95	228.71	284.09
Goodwill	1,088	1,052	1,053	1,039	1,099	1,132
Other Intangible Assets	30	43.11	46.28	64.94	92.53	132.96
Long-Term Deferred Tax Assets	259.96	310.28	247.21	211.98	181.47	76.14
Other Long-Term Assets	44.21	41.83	38.84	39.9	42.18	51.66
Total Assets	3,711	3,408	2,604	2,378	2,394	2,607
Accounts Payable	145.32	144.93	199.52	237.18	193.13	215.64
Accrued Expenses	110.46	137.38	135.8	89.43	113.53	86.25
Current Portion of Long-Term Debt	458.93	-	-	-	-	19.38
Current Portion of Leases	-	14.58	14.98	15.97	16.6	16.24
Current Income Taxes Payable	15.87	19.69	8.64	15.32	12.21	15.8
Current Unearned Revenue	184.22	150.72	124.21	95.57	82.82	112.93
Other Current Liabilities	72.58	60.96	54.09	45.11	83.06	83.65
Total Current Liabilities	987.37	528.27	537.24	498.57	501.34	549.9
Long-Term Debt	787.91	1,242	454.83	452.53	450.23	903.53
Long-Term Leases	22.89	25.35	32.66	44.37	57.31	66.82
Pension & Post-Retirement Benefits	65.73	59.54	63.89	57.84	87.86	119.46
Long-Term Deferred Tax Liabilities	0.81	0.57	0.7	0.83	2	1.92
Other Long-Term Liabilities	132.63	140.05	183.53	132.38	152.28	125.12
Total Liabilities	1,997	1,996	1,273	1,187	1,251	1,767
Common Stock	1,746	1,690	1,821	1,788	1,780	1,389
Retained Earnings	10.12	-189.3	-428.41	-525.33	-515.6	-434.35
Comprehensive Income & Other	-62.91	-109.93	-81.19	-94.67	-148.1	-138.53
Total Common Equity	1,693	1,391	1,311	1,168	1,116	816.55
Minority Interest	20.22	20.83	20.52	23.08	26.68	23.73
Shareholders' Equity	1,713	1,411	1,331	1,192	1,143	840.27
Total Liabilities & Equity	3,711	3,408	2,604	2,378	2,394	2,607
Total Debt	1,270	1,282	502.46	512.86	524.14	1,006
Net Cash (Debt)	62.22	-231.12	-200.42	-310.86	-361.57	-799.05
Net Cash Per Share	1.34	-5.00	-4.37	-6.89	-8.16	-19.85
Filing Date Shares Outstanding	45.8	45.18	45.58	45.29	45.01	40.46
Total Common Shares Outstanding	45.79	45.13	45.51	45.19	45.15	40.44
Working Capital	1,157	1,288	512.2	331.01	248.59	380.36
Book Value Per Share	36.98	30.81	28.80	25.86	24.72	20.19
Tangible Book Value	575.38	295.36	212.13	64.81	-75.43	-448.32
Tangible Book Value Per Share	12.57	6.54	4.66	1.43	-1.67	-11.09
Land	9.66	8.51	7.85	8.57	8.95	14.3
Buildings	106.43	115.37	126.04	130.3	131.76	155.68
Machinery	430.93	414.06	444.7	426.37	426.04	449.83
Construction In Progress	21.4	22.25	24.32	19.4	39.53	31.43
Order Backlog	-	4,734	4,511	4,523	3,921	3,259

Source: S&P Global Market Intelligence. Standard template. Financial Sources.