Itron Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,020	1,051	302.05	202.01	162.58
Cash & Short-Term Investments	1,020	1,051	302.05	202.01	162.58
Cash Growth	-2.93%	248.03%	49.52%	24.25%	-21.43%
Accounts Receivable	367.79	350.47	303.82	280.44	298.46
Inventory	242.89	270.73	283.69	228.7	165.8
Other Current Assets	191.24	143.46	159.88	118.44	123.09
Total Current Assets	1,822	1,816	1,049	829.58	749.93
Net Property, Plant & Equipment	141.53	144.39	169.99	192.95	228.71
Other Intangible Assets	83.34	43.11	46.28	64.94	92.53
Goodwill	1,345	1,052	1,053	1,039	1,099
Other Long-Term Assets	328.54	352.11	286.05	251.88	223.65
Total Assets	3,721	3,408	2,604	2,378	2,394
Accounts Payable	156.29	144.93	199.52	237.18	193.13
Accrued Expenses	138.86	157.07	144.44	104.76	125.74
Current Portion of Long-Term Debt	459.52	-	-	-	-
Unearned Revenue	187.82	150.72	124.21	95.57	82.82
Other Current Liabilities	69.73	75.54	69.07	61.07	99.66
Total Current Liabilities	1,012	528.27	537.24	498.57	501.34
Long-Term Debt	788.81	1,242	454.83	452.53	450.23
Long-Term Leases	19.62	25.35	32.66	44.37	57.31
Other Long-Term Liabilities	161.86	200.16	248.11	191.05	242.15
Total Long-Term Liabilities	970.28	1,468	735.6	687.95	749.69
Total Liabilities	1,983	1,996	1,273	1,187	1,251
Common Stock	1,661	1,690	1,821	1,788	1,780
Accumulated Other Comprehensive Income	-56.51	-109.93	-81.19	-94.67	-148.1
Retained Earnings	111.75	-189.3	-428.41	-525.33	-515.6
Total Common Shareholders' Equity	1,717	1,391	1,311	1,168	1,116
Minority Interest	21.6	20.83	20.52	23.08	26.68
Shareholders' Equity	1,738	1,411	1,331	1,192	1,143
Total Liabilities & Equity	3,721	3,408	2,604	2,378	2,394
Total Debt	1,268	1,268	487.48	496.9	507.54
Net Cash (Debt)	-247.55	-216.54	-185.43	-294.89	-344.96
Net Cash Per Share	-5.34	-4.69	-4.05	-6.54	-7.79
Book Value	1,717	1,391	1,311	1,168	1,116
Book Value Per Share	37.06	30.11	28.60	25.91	25.19
Tangible Book Value	288.28	295.36	212.13	64.81	-75.43
Tangible Book Value Per Share	6.22	6.39	4.63	1.44	-1.70

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q