Itron, Inc. (ITRI)
NASDAQ: ITRI · Real-Time Price · USD
103.82
-1.42 (-1.35%)
At close: Mar 28, 2025, 4:00 PM
103.55
-0.27 (-0.26%)
Pre-market: Mar 31, 2025, 9:08 AM EDT
Itron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,051 | 302.05 | 202.01 | 162.58 | 206.93 | Upgrade
|
| Cash & Short-Term Investments | 1,051 | 302.05 | 202.01 | 162.58 | 206.93 | Upgrade
|
| Cash Growth | 248.03% | 49.52% | 24.25% | -21.43% | 37.88% | Upgrade
|
| Receivables | 350.47 | 303.82 | 280.44 | 298.46 | 369.83 | Upgrade
|
| Inventory | 270.73 | 283.69 | 228.7 | 165.8 | 182.38 | Upgrade
|
| Other Current Assets | 143.46 | 159.88 | 118.44 | 123.09 | 171.12 | Upgrade
|
| Total Current Assets | 1,816 | 1,049 | 829.58 | 749.93 | 930.26 | Upgrade
|
| Property, Plant & Equipment | 144.39 | 169.99 | 192.95 | 228.71 | 284.09 | Upgrade
|
| Goodwill | 1,052 | 1,053 | 1,039 | 1,099 | 1,132 | Upgrade
|
| Other Intangible Assets | 43.11 | 46.28 | 64.94 | 92.53 | 132.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 310.28 | 247.21 | 211.98 | 181.47 | 76.14 | Upgrade
|
| Other Long-Term Assets | 41.83 | 38.84 | 39.9 | 42.18 | 51.66 | Upgrade
|
| Total Assets | 3,408 | 2,604 | 2,378 | 2,394 | 2,607 | Upgrade
|
| Accounts Payable | 144.93 | 199.52 | 237.18 | 193.13 | 215.64 | Upgrade
|
| Accrued Expenses | 137.38 | 135.8 | 89.43 | 113.53 | 86.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 19.38 | Upgrade
|
| Current Portion of Leases | 14.58 | 14.98 | 15.97 | 16.6 | 16.24 | Upgrade
|
| Current Income Taxes Payable | 19.69 | 8.64 | 15.32 | 12.21 | 15.8 | Upgrade
|
| Current Unearned Revenue | 150.72 | 124.21 | 95.57 | 82.82 | 112.93 | Upgrade
|
| Other Current Liabilities | 60.96 | 54.09 | 45.11 | 83.06 | 83.65 | Upgrade
|
| Total Current Liabilities | 528.27 | 537.24 | 498.57 | 501.34 | 549.9 | Upgrade
|
| Long-Term Debt | 1,242 | 454.83 | 452.53 | 450.23 | 903.53 | Upgrade
|
| Long-Term Leases | 25.35 | 32.66 | 44.37 | 57.31 | 66.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.57 | 0.7 | 0.83 | 2 | 1.92 | Upgrade
|
| Other Long-Term Liabilities | 140.05 | 183.53 | 132.38 | 152.28 | 125.12 | Upgrade
|
| Total Liabilities | 1,996 | 1,273 | 1,187 | 1,251 | 1,767 | Upgrade
|
| Common Stock | 1,690 | 1,821 | 1,788 | 1,780 | 1,389 | Upgrade
|
| Retained Earnings | -189.3 | -428.41 | -525.33 | -515.6 | -434.35 | Upgrade
|
| Comprehensive Income & Other | -109.93 | -81.19 | -94.67 | -148.1 | -138.53 | Upgrade
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| Total Common Equity | 1,391 | 1,311 | 1,168 | 1,116 | 816.55 | Upgrade
|
| Minority Interest | 20.83 | 20.52 | 23.08 | 26.68 | 23.73 | Upgrade
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| Shareholders' Equity | 1,411 | 1,331 | 1,192 | 1,143 | 840.27 | Upgrade
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| Total Liabilities & Equity | 3,408 | 2,604 | 2,378 | 2,394 | 2,607 | Upgrade
|
| Total Debt | 1,282 | 502.46 | 512.86 | 524.14 | 1,006 | Upgrade
|
| Net Cash (Debt) | -231.12 | -200.42 | -310.86 | -361.57 | -799.05 | Upgrade
|
| Net Cash Per Share | -5.00 | -4.37 | -6.89 | -8.16 | -19.85 | Upgrade
|
| Filing Date Shares Outstanding | 45.18 | 45.58 | 45.29 | 45.01 | 40.46 | Upgrade
|
| Total Common Shares Outstanding | 45.13 | 45.51 | 45.19 | 45.15 | 40.44 | Upgrade
|
| Working Capital | 1,288 | 512.2 | 331.01 | 248.59 | 380.36 | Upgrade
|
| Book Value Per Share | 30.81 | 28.80 | 25.86 | 24.72 | 20.19 | Upgrade
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| Tangible Book Value | 295.36 | 212.13 | 64.81 | -75.43 | -448.32 | Upgrade
|
| Tangible Book Value Per Share | 6.54 | 4.66 | 1.43 | -1.67 | -11.09 | Upgrade
|
| Land | 8.51 | 7.85 | 8.57 | 8.95 | 14.3 | Upgrade
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| Buildings | 115.37 | 126.04 | 130.3 | 131.76 | 155.68 | Upgrade
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| Machinery | 414.06 | 444.7 | 426.37 | 426.04 | 449.83 | Upgrade
|
| Construction In Progress | 22.25 | 24.32 | 19.4 | 39.53 | 31.43 | Upgrade
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| Order Backlog | 4,734 | 4,511 | 4,523 | 3,921 | 3,259 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.