Itron Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	712.85	1,020	1,051	302.05	202.01	162.58
Cash & Short-Term Investments	712.85	1,020	1,051	302.05	202.01	162.58
Cash Growth	-36.54%	-2.93%	248.04%	49.52%	24.25%	-21.43%
Accounts Receivable	393.17	367.79	350.47	303.82	280.44	298.46
Inventory	239.89	242.89	270.73	283.69	228.7	165.8
Other Current Assets	178.77	191.24	143.46	159.88	118.44	123.09
Total Current Assets	1,525	1,822	1,816	1,049	829.58	749.93
Net Property, Plant & Equipment	158.83	141.53	144.39	169.99	192.95	228.71
Other Intangible Assets	277.14	83.34	43.11	46.28	64.94	92.53
Goodwill	1,695	1,345	1,052	1,053	1,039	1,099
Other Long-Term Assets	322.56	328.54	352.11	286.05	251.88	223.65
Total Assets	3,978	3,721	3,408	2,604	2,378	2,394
Accounts Payable	172.92	156.29	144.93	199.52	237.18	193.13
Accrued Expenses	113.83	138.86	157.07	144.44	104.76	125.74
Current Portion of Long-Term Debt	-	459.52	-	-	-	-
Unearned Revenue	222.97	187.82	150.72	124.21	95.57	82.82
Other Current Liabilities	63.9	69.73	75.54	69.07	61.07	99.66
Total Current Liabilities	573.62	1,012	528.27	537.24	498.57	501.34
Long-Term Debt	1,574	788.81	1,242	454.83	452.53	450.23
Long-Term Leases	28.28	19.62	25.35	32.66	44.37	57.31
Other Long-Term Liabilities	173.52	161.86	200.16	248.11	191.05	242.15
Total Long-Term Liabilities	1,776	970.28	1,468	735.6	687.95	749.69
Total Liabilities	2,349	1,983	1,996	1,273	1,187	1,251
Common Stock	1,511	1,661	1,690	1,821	1,788	1,780
Accumulated Other Comprehensive Income	-69.33	-56.51	-109.93	-81.19	-94.67	-148.1
Retained Earnings	165.21	111.75	-189.3	-428.41	-525.33	-515.6
Total Common Shareholders' Equity	1,607	1,717	1,391	1,311	1,168	1,116
Minority Interest	21.73	21.6	20.83	20.52	23.08	26.68
Shareholders' Equity	1,629	1,738	1,411	1,331	1,192	1,143
Total Liabilities & Equity	3,978	3,721	3,408	2,604	2,378	2,394
Total Debt	1,602	1,268	1,268	487.48	496.9	507.54
Net Cash (Debt)	-889.26	-247.55	-216.54	-185.43	-294.89	-344.96
Net Cash Per Share	-19.27	-5.34	-4.69	-4.05	-6.54	-7.79
Book Value	1,607	1,717	1,391	1,311	1,168	1,116
Book Value Per Share	34.83	37.06	30.11	28.60	25.91	25.19
Tangible Book Value	-364.92	288.28	295.36	212.13	64.81	-75.43
Tangible Book Value Per Share	-7.91	6.22	6.39	4.63	1.44	-1.70

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q