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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,224	1,051	302.05	202.01	162.58	206.93
Cash & Short-Term Investments	1,224	1,051	302.05	202.01	162.58	206.93
Cash Growth	32.98%	248.03%	49.52%	24.25%	-21.43%	38.04%
Accounts Receivable	340.32	350.47	303.82	280.44	298.46	369.83
Inventory	283.3	270.73	283.69	228.7	165.8	182.38
Other Current Assets	141	143.46	159.88	118.44	123.09	171.12
Total Current Assets	1,989	1,816	1,049	829.58	749.93	930.26
Net Property, Plant & Equipment	151.01	144.39	169.99	192.95	228.71	284.09
Other Intangible Assets	34.43	43.11	46.28	64.94	92.53	132.96
Goodwill	1,088	1,052	1,053	1,039	1,099	1,132
Other Long-Term Assets	361.06	352.11	286.05	251.88	223.65	127.8
Total Assets	3,624	3,408	2,604	2,378	2,394	2,607
Accounts Payable	123.13	144.93	199.52	237.18	193.13	215.64
Accrued Expenses	106.84	137.38	135.8	89.43	113.53	86.25
Current Portion of Long-Term Debt	458.33	-	-	-	-	18.36
Unearned Revenue	195.53	150.72	124.21	95.57	82.82	112.93
Other Current Liabilities	89.23	95.23	77.71	76.4	111.87	116.72
Total Current Liabilities	973.06	528.27	537.24	498.57	501.34	549.9
Long-Term Debt	787.02	1,242	454.83	452.53	450.23	902.58
Long-Term Leases	27.06	25.35	32.66	44.37	57.31	66.82
Other Long-Term Liabilities	202.2	200.16	248.11	191.05	242.15	247.45
Total Long-Term Liabilities	1,016	1,468	735.6	687.95	749.69	1,217
Total Liabilities	1,989	1,996	1,273	1,187	1,251	1,767
Common Stock	1,729	1,690	1,821	1,788	1,780	1,389
Accumulated Other Comprehensive Income	-59.87	-109.93	-81.19	-94.67	-148.1	-138.53
Retained Earnings	-55.49	-189.3	-428.41	-525.33	-515.6	-434.35
Total Common Shareholders' Equity	1,613	1,391	1,311	1,168	1,116	816.55
Minority Interest	21.12	20.83	20.52	23.08	26.68	23.73
Shareholders' Equity	1,634	1,411	1,331	1,192	1,143	840.27
Total Liabilities & Equity	3,624	3,408	2,604	2,378	2,394	2,607
Total Debt	1,272	1,268	487.48	496.9	507.54	987.76
Net Cash (Debt)	-48.16	-216.54	-185.43	-294.89	-344.96	-780.83
Net Cash Per Share	-1.04	-4.69	-4.05	-6.54	-7.79	-19.40
Book Value	1,613	1,391	1,311	1,168	1,116	816.55
Book Value Per Share	34.99	30.11	28.60	25.91	25.19	20.29
Tangible Book Value	490.47	295.36	212.13	64.81	-75.43	-448.32
Tangible Book Value Per Share	10.64	6.39	4.63	1.44	-1.70	-11.14

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.