Itron, Inc. (ITRI)

Itron Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	745.23	1,020	1,051	302.05	202.01	162.58
Cash & Short-Term Investments	745.23	1,020	1,051	302.05	202.01	162.58
Cash Growth	-39.13%	-2.93%	248.03%	49.52%	24.25%	-21.43%
Receivables	351.11	367.79	350.47	303.82	280.44	298.46
Inventory	258.73	242.89	270.73	283.69	228.7	165.8
Other Current Assets	194.46	191.24	143.46	159.88	118.44	123.09
Total Current Assets	1,550	1,822	1,816	1,049	829.58	749.93
Property, Plant & Equipment	154.95	141.53	144.39	169.99	192.95	228.71
Goodwill	1,691	1,345	1,052	1,053	1,039	1,099
Other Intangible Assets	266.08	83.34	43.11	46.28	64.94	92.53
Long-Term Deferred Tax Assets	271.51	265.18	310.28	247.21	211.98	181.47
Other Long-Term Assets	60.69	63.35	41.83	38.84	39.9	42.18
Total Assets	3,994	3,721	3,408	2,604	2,378	2,394

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	146.73	156.29	144.93	199.52	237.18	193.13
Accrued Expenses	96.65	122.25	137.38	135.8	89.43	113.53
Current Portion of Long-Term Debt	-	459.52	-	-	-	-
Current Portion of Leases	-	15.83	14.58	14.98	15.97	16.6
Current Income Taxes Payable	24.75	16.62	19.69	8.64	15.32	12.21
Current Unearned Revenue	230.1	187.82	150.72	124.21	95.57	82.82
Other Current Liabilities	66.01	53.9	60.96	54.09	45.11	83.06
Total Current Liabilities	564.23	1,012	528.27	537.24	498.57	501.34
Long-Term Debt	1,575	788.81	1,242	454.83	452.53	450.23
Long-Term Leases	26.09	19.62	25.35	32.66	44.37	57.31
Pension & Post-Retirement Benefits	59.87	62	59.54	63.89	57.84	87.86
Long-Term Deferred Tax Liabilities	1.39	0.62	0.57	0.7	0.83	2
Other Long-Term Liabilities	128.6	99.24	140.05	183.53	132.38	152.28
Total Liabilities	2,355	1,983	1,996	1,273	1,187	1,251

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,472	1,661	1,690	1,821	1,788	1,780
Retained Earnings	218.48	111.75	-189.3	-428.41	-525.33	-515.6
Comprehensive Income & Other	-74.42	-56.51	-109.93	-81.19	-94.67	-148.1
Total Common Equity	1,616	1,717	1,391	1,311	1,168	1,116
Minority Interest	21.93	21.6	20.83	20.52	23.08	26.68
Shareholders' Equity	1,638	1,738	1,411	1,331	1,192	1,143
Total Liabilities & Equity	3,994	3,721	3,408	2,604	2,378	2,394

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,601	1,284	1,282	502.46	512.86	524.14
Net Cash (Debt)	-856.11	-263.38	-231.12	-200.42	-310.86	-361.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.73	-5.69	-5.00	-4.37	-6.89	-8.16
Filing Date Shares Outstanding	43.79	44.94	45.18	45.58	45.29	45.01
Total Common Shares Outstanding	43.77	44.93	45.13	45.51	45.19	45.15
Working Capital	985.3	810.09	1,288	512.2	331.01	248.59
Book Value Per Share	36.92	38.21	30.81	28.80	25.86	24.72
Tangible Book Value	-340.67	288.28	295.36	212.13	64.81	-75.43
Tangible Book Value Per Share	-7.78	6.42	6.54	4.66	1.43	-1.67
Land	9.5	9.65	8.51	7.85	8.57	8.95
Buildings	106.75	107.25	115.37	126.04	130.3	131.76
Machinery	427.33	433.61	414.06	444.7	426.37	426.04
Construction In Progress	20.13	19.23	22.25	24.32	19.4	39.53
Order Backlog	-	4,501	4,734	4,511	4,523	3,921

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error