Itron, Inc. (ITRI)
NASDAQ: ITRI · Real-Time Price · USD
98.85
-3.48 (-3.40%)
Jul 30, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 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% |
Accounts Receivable | 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 |
Net Property, Plant & Equipment | 154.95 | 141.53 | 144.39 | 169.99 | 192.95 | 228.71 |
Other Intangible Assets | 266.08 | 83.34 | 43.11 | 46.28 | 64.94 | 92.53 |
Goodwill | 1,691 | 1,345 | 1,052 | 1,053 | 1,039 | 1,099 |
Other Long-Term Assets | 332.21 | 328.54 | 352.11 | 286.05 | 251.88 | 223.65 |
Total Assets | 3,994 | 3,721 | 3,408 | 2,604 | 2,378 | 2,394 |
Accounts Payable | 146.73 | 156.29 | 144.93 | 199.52 | 237.18 | 193.13 |
Accrued Expenses | 121.4 | 138.86 | 157.07 | 144.44 | 104.76 | 125.74 |
Current Portion of Long-Term Debt | - | 459.52 | - | - | - | - |
Unearned Revenue | 230.1 | 187.82 | 150.72 | 124.21 | 95.57 | 82.82 |
Other Current Liabilities | 66.01 | 69.73 | 75.54 | 69.07 | 61.07 | 99.66 |
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 |
Other Long-Term Liabilities | 189.86 | 161.86 | 200.16 | 248.11 | 191.05 | 242.15 |
Total Long-Term Liabilities | 1,791 | 970.28 | 1,468 | 735.6 | 687.95 | 749.69 |
Total Liabilities | 2,355 | 1,983 | 1,996 | 1,273 | 1,187 | 1,251 |
Common Stock | 1,472 | 1,661 | 1,690 | 1,821 | 1,788 | 1,780 |
Accumulated Other Comprehensive Income | -74.42 | -56.51 | -109.93 | -81.19 | -94.67 | -148.1 |
Retained Earnings | 218.48 | 111.75 | -189.3 | -428.41 | -525.33 | -515.6 |
Total Common Shareholders' 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 |
Total Debt | 1,601 | 1,268 | 1,268 | 487.48 | 496.9 | 507.54 |
Net Cash (Debt) | -856.11 | -247.55 | -216.54 | -185.43 | -294.89 | -344.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.73 | -5.34 | -4.69 | -4.05 | -6.54 | -7.79 |
Book Value | 1,616 | 1,717 | 1,391 | 1,311 | 1,168 | 1,116 |
Book Value Per Share | 35.36 | 37.06 | 30.11 | 28.60 | 25.91 | 25.19 |
Tangible Book Value | -340.67 | 288.28 | 295.36 | 212.13 | 64.81 | -75.43 |
Tangible Book Value Per Share | -7.45 | 6.22 | 6.39 | 4.63 | 1.44 | -1.70 |