Itron Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	302.05	202.01	162.58	206.93	149.9	122.28	487.28	133.57	131.02	112.37	Upgrade
Cash & Cash Equivalents	302.05	202.01	162.58	206.93	149.9	122.28	487.28	133.57	131.02	112.37	Upgrade
Cash Growth	49.52%	24.25%	-21.43%	38.04%	22.59%	-74.91%	264.83%	1.94%	16.59%	-9.96%	Upgrade
Receivables	303.82	280.44	298.46	369.83	472.93	437.16	398.03	351.51	330.9	346.55	Upgrade
Inventory	283.69	228.7	165.8	182.38	227.9	220.67	193.84	163.05	190.47	154.22	Upgrade
Other Current Assets	159.88	118.44	123.09	171.12	146.53	116.03	-229.41	84.35	106.56	169.32	Upgrade
Total Current Assets	1,049	829.58	749.93	930.26	997.25	896.14	849.74	732.47	758.94	782.46	Upgrade
Property, Plant & Equipment	169.99	192.95	228.71	284.09	313	226.55	200.77	176.46	190.26	207.15	Upgrade
Goodwill and Intangibles	1,099	1,104	1,192	1,265	1,289	1,374	650.99	524.65	570.05	640.73	Upgrade
Other Long-Term Assets	286.05	251.88	223.65	127.8	108.59	112.17	404.65	144.24	161.07	121.4	Upgrade
Total Long-Term Assets	1,555	1,548	1,644	1,677	1,711	1,713	1,256	845.35	921.38	969.29	Upgrade
Total Assets	2,604	2,378	2,394	2,607	2,708	2,609	2,106	1,578	1,680	1,752	Upgrade
Accounts Payable	199.52	237.18	193.13	215.64	328.13	309.95	262.17	172.71	185.83	183.83	Upgrade
Deferred Revenue	124.21	95.57	82.82	112.93	99.56	93.62	41.44	64.98	73.3	67.01	Upgrade
Current Debt	0	0	0	18.36	0	28.44	19.69	14.06	11.25	30	Upgrade
Other Current Liabilities	213.51	165.83	225.4	202.97	243.71	220.7	184.49	161.3	207.4	239.23	Upgrade
Total Current Liabilities	537.24	498.57	501.34	549.9	671.39	652.71	507.78	413.05	477.77	520.07	Upgrade
Long-Term Debt	487.48	496.9	507.54	969.4	1,001	988.19	593.57	290.46	358.92	293.97	Upgrade
Other Long-Term Liabilities	248.11	191.05	242.15	247.45	234.23	234.04	199.16	223.95	220.92	239.17	Upgrade
Total Long-Term Liabilities	735.6	687.95	749.69	1,217	1,236	1,222	792.73	514.41	579.84	533.14	Upgrade
Total Liabilities	1,273	1,187	1,251	1,767	1,907	1,875	1,301	927.46	1,058	1,053	Upgrade
Total Debt	487.48	496.9	507.54	987.76	1,001	1,017	613.26	304.52	370.17	323.97	Upgrade
Debt Growth	-1.89%	-2.10%	-48.62%	-1.36%	-1.50%	65.77%	101.38%	-17.73%	14.26%	-14.46%	Upgrade
Retained Earnings	-428.41	-525.33	-515.6	-434.35	-376.39	-425.4	-337.87	-409.54	-441.31	-453.98	Upgrade
Comprehensive Income	-81.19	-94.67	-148.1	-138.53	-204.67	-196.31	-170.48	-229.33	-200.61	-135.06	Upgrade
Shareholders' Equity	1,311	1,168	1,116	816.55	776.54	712.66	786.42	631.6	604.76	681	Upgrade
Net Cash / Debt	-185.43	-294.89	-344.96	-780.83	-851.5	-894.35	-125.98	-170.96	-239.15	-211.6	Upgrade
Net Cash Per Share	-4.05	-6.54	-7.79	-19.40	-21.30	-22.79	-3.20	-4.42	-6.21	-5.40	Upgrade
Working Capital	512.2	331.01	248.59	380.36	325.86	243.43	341.96	319.42	281.17	262.39	Upgrade
Book Value Per Share	28.86	25.91	25.19	20.29	19.63	18.16	20.34	16.53	15.82	17.38	Upgrade

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).