Itron, Inc. (ITRI)

Accolade 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%	37.88%
Receivables	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
Property, Plant & Equipment	151.01	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	34.43	43.11	46.28	64.94	92.53	132.96
Long-Term Deferred Tax Assets	318.6	310.28	247.21	211.98	181.47	76.14
Other Long-Term Assets	42.46	41.83	38.84	39.9	42.18	51.66
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	-	-	-	-	19.38
Current Portion of Leases	-	14.58	14.98	15.97	16.6	16.24
Current Income Taxes Payable	13.64	19.69	8.64	15.32	12.21	15.8
Current Unearned Revenue	195.53	150.72	124.21	95.57	82.82	112.93
Other Current Liabilities	75.6	60.96	54.09	45.11	83.06	83.65
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	903.53
Long-Term Leases	27.06	25.35	32.66	44.37	57.31	66.82
Long-Term Deferred Tax Liabilities	0.66	0.57	0.7	0.83	2	1.92
Other Long-Term Liabilities	135.68	140.05	183.53	132.38	152.28	125.12
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
Retained Earnings	-55.49	-189.3	-428.41	-525.33	-515.6	-434.35
Comprehensive Income & Other	-59.87	-109.93	-81.19	-94.67	-148.1	-138.53
Total Common 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	1,282	502.46	512.86	524.14	1,006
Net Cash (Debt)	-48.16	-231.12	-200.42	-310.86	-361.57	-799.05
Net Cash Per Share	-1.04	-5.00	-4.37	-6.89	-8.16	-19.85
Filing Date Shares Outstanding	45.72	45.18	45.58	45.29	45.01	40.46
Total Common Shares Outstanding	45.71	45.13	45.51	45.19	45.15	40.44
Working Capital	1,016	1,288	512.2	331.01	248.59	380.36
Book Value Per Share	35.29	30.81	28.80	25.86	24.72	20.19
Tangible Book Value	490.47	295.36	212.13	64.81	-75.43	-448.32
Tangible Book Value Per Share	10.73	6.54	4.66	1.43	-1.67	-11.09
Land	9.68	8.51	7.85	8.57	8.95	14.3
Buildings	105.72	115.37	126.04	130.3	131.76	155.68
Machinery	432.69	414.06	444.7	426.37	426.04	449.83
Construction In Progress	20.4	22.25	24.32	19.4	39.53	31.43
Order Backlog	-	4,734	4,511	4,523	3,921	3,259

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q