Itron, Inc. (ITRI)
NASDAQ: ITRI · Real-Time Price · USD
118.93
+2.56 (2.20%)
Nov 22, 2024, 4:00 PM EST - Market closed
Itron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 982.51 | 302.05 | 202.01 | 162.58 | 206.93 | 149.9 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 982.51 | 302.05 | 202.01 | 162.58 | 206.93 | 150.08 | Upgrade
|
| Cash Growth | 285.64% | 49.52% | 24.25% | -21.43% | 37.88% | 22.39% | Upgrade
|
| Receivables | 338.77 | 303.82 | 280.44 | 298.46 | 369.83 | 472.93 | Upgrade
|
| Inventory | 276.62 | 283.69 | 228.7 | 165.8 | 182.38 | 227.9 | Upgrade
|
| Other Current Assets | 156.64 | 159.88 | 118.44 | 123.09 | 171.12 | 146.35 | Upgrade
|
| Total Current Assets | 1,755 | 1,049 | 829.58 | 749.93 | 930.26 | 997.25 | Upgrade
|
| Property, Plant & Equipment | 158.09 | 169.99 | 192.95 | 228.71 | 284.09 | 313 | Upgrade
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| Goodwill | 1,074 | 1,053 | 1,039 | 1,099 | 1,132 | 1,104 | Upgrade
|
| Other Intangible Assets | 47.97 | 46.28 | 64.94 | 92.53 | 132.96 | 185.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 290.26 | 247.21 | 211.98 | 181.47 | 76.14 | 63.9 | Upgrade
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| Other Long-Term Assets | 40.8 | 38.84 | 39.9 | 42.18 | 51.66 | 44.69 | Upgrade
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| Total Assets | 3,365 | 2,604 | 2,378 | 2,394 | 2,607 | 2,708 | Upgrade
|
| Accounts Payable | 152.51 | 199.52 | 237.18 | 193.13 | 215.64 | 328.13 | Upgrade
|
| Accrued Expenses | 118.63 | 135.8 | 89.43 | 113.53 | 86.25 | 119.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 19.38 | - | Upgrade
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| Current Portion of Leases | - | 14.98 | 15.97 | 16.6 | 16.24 | 17.05 | Upgrade
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| Current Income Taxes Payable | 14.27 | 8.64 | 15.32 | 12.21 | 15.8 | 22.19 | Upgrade
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| Current Unearned Revenue | 161.1 | 124.21 | 95.57 | 82.82 | 112.93 | 99.56 | Upgrade
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| Other Current Liabilities | 74.96 | 54.09 | 45.11 | 83.06 | 83.65 | 85.25 | Upgrade
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| Total Current Liabilities | 521.47 | 537.24 | 498.57 | 501.34 | 549.9 | 671.39 | Upgrade
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| Long-Term Debt | 1,241 | 454.83 | 452.53 | 450.23 | 903.53 | 932.48 | Upgrade
|
| Long-Term Leases | 28.82 | 32.66 | 44.37 | 57.31 | 66.82 | 68.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.7 | 0.83 | 2 | 1.92 | 1.81 | Upgrade
|
| Other Long-Term Liabilities | 139.98 | 183.53 | 132.38 | 152.28 | 125.12 | 133.71 | Upgrade
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| Total Liabilities | 1,997 | 1,273 | 1,187 | 1,251 | 1,767 | 1,907 | Upgrade
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| Common Stock | 1,674 | 1,821 | 1,788 | 1,780 | 1,389 | 1,358 | Upgrade
|
| Retained Earnings | -247.41 | -428.41 | -525.33 | -515.6 | -434.35 | -376.39 | Upgrade
|
| Comprehensive Income & Other | -78.19 | -81.19 | -94.67 | -148.1 | -138.53 | -204.67 | Upgrade
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| Total Common Equity | 1,348 | 1,311 | 1,168 | 1,116 | 816.55 | 776.54 | Upgrade
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| Minority Interest | 20.37 | 20.52 | 23.08 | 26.68 | 23.73 | 24.28 | Upgrade
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| Shareholders' Equity | 1,369 | 1,331 | 1,192 | 1,143 | 840.27 | 800.82 | Upgrade
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| Total Liabilities & Equity | 3,365 | 2,604 | 2,378 | 2,394 | 2,607 | 2,708 | Upgrade
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| Total Debt | 1,270 | 502.46 | 512.86 | 524.14 | 1,006 | 1,018 | Upgrade
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| Net Cash (Debt) | -287.26 | -200.42 | -310.86 | -361.57 | -799.05 | -868.37 | Upgrade
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| Net Cash Per Share | -6.22 | -4.37 | -6.89 | -8.16 | -19.85 | -21.72 | Upgrade
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| Filing Date Shares Outstanding | 45.09 | 45.58 | 45.29 | 45.01 | 40.46 | 39.96 | Upgrade
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| Total Common Shares Outstanding | 45.02 | 45.51 | 45.19 | 45.15 | 40.44 | 39.94 | Upgrade
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| Working Capital | 1,233 | 512.2 | 331.01 | 248.59 | 380.36 | 325.86 | Upgrade
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| Book Value Per Share | 29.95 | 28.80 | 25.86 | 24.72 | 20.19 | 19.44 | Upgrade
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| Tangible Book Value | 226.59 | 212.13 | 64.81 | -75.43 | -448.32 | -512.47 | Upgrade
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| Tangible Book Value Per Share | 5.03 | 4.66 | 1.43 | -1.67 | -11.09 | -12.83 | Upgrade
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| Land | 8.45 | 7.85 | 8.57 | 8.95 | 14.3 | 14.99 | Upgrade
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| Buildings | 124.49 | 126.04 | 130.3 | 131.76 | 155.68 | 149.47 | Upgrade
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| Machinery | 451.76 | 444.7 | 426.37 | 426.04 | 449.83 | 432.93 | Upgrade
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| Construction In Progress | 19.59 | 24.32 | 19.4 | 39.53 | 31.43 | 54.49 | Upgrade
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| Order Backlog | - | 4,511 | 4,523 | 3,921 | 3,259 | 3,207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.