Itron, Inc. (ITRI)

Itron Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	302.05	202.01	162.58	206.93	149.9
Cash & Cash Equivalents	302.05	202.01	162.58	206.93	149.9
Cash Growth	49.52%	24.25%	-21.43%	38.04%	22.59%
Receivables	303.82	280.44	298.46	369.83	472.93
Inventory	283.69	228.7	165.8	182.38	227.9
Other Current Assets	159.88	118.44	123.09	171.12	146.53
Total Current Assets	1,049	829.58	749.93	930.26	997.25
Property, Plant & Equipment	169.99	192.95	228.71	284.09	313
Goodwill and Intangibles	1,099	1,104	1,192	1,265	1,289
Other Long-Term Assets	286.05	251.88	223.65	127.8	108.59
Total Long-Term Assets	1,555	1,548	1,644	1,677	1,711
Total Assets	2,604	2,378	2,394	2,607	2,708
Accounts Payable	199.52	237.18	193.13	215.64	328.13
Deferred Revenue	124.21	95.57	82.82	112.93	99.56
Current Debt	0	0	0	18.36	0
Other Current Liabilities	213.51	165.83	225.4	202.97	243.71
Total Current Liabilities	537.24	498.57	501.34	549.9	671.39
Long-Term Debt	487.48	496.9	507.54	969.4	1,001
Other Long-Term Liabilities	248.11	191.05	242.15	247.45	234.23
Total Long-Term Liabilities	735.6	687.95	749.69	1,217	1,236
Total Liabilities	1,273	1,187	1,251	1,767	1,907
Total Debt	487.48	496.9	507.54	987.76	1,001
Debt Growth	-1.89%	-2.10%	-48.62%	-1.36%	-1.50%
Retained Earnings	-428.41	-525.33	-515.6	-434.35	-376.39
Comprehensive Income	-81.19	-94.67	-148.1	-138.53	-204.67
Shareholders' Equity	1,311	1,168	1,116	816.55	776.54
Net Cash / Debt	-185.43	-294.89	-344.96	-780.83	-851.5
Net Cash Per Share	-4.05	-6.54	-7.79	-19.40	-21.30
Working Capital	512.2	331.01	248.59	380.36	325.86
Book Value Per Share	28.86	25.91	25.19	20.29	19.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).