Itron, Inc. (ITRI)
NASDAQ: ITRI · Real-Time Price · USD
100.86
+2.42 (2.46%)
Nov 9, 2026, 2:18 PM EST - Market open
Itron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 840.32 | 1,020 | 1,051 | 302.05 | 202.01 | 162.58 |
Cash & Short-Term Investments | 840.32 | 1,020 | 1,051 | 302.05 | 202.01 | 162.58 |
Cash Growth | -36.91% | -2.93% | 248.03% | 49.52% | 24.25% | -21.43% |
Receivables | 380.06 | 367.79 | 350.47 | 303.82 | 280.44 | 298.46 |
Inventory | 280.97 | 242.89 | 270.73 | 283.69 | 228.7 | 165.8 |
Other Current Assets | 182.97 | 191.24 | 143.46 | 159.88 | 118.44 | 123.09 |
Total Current Assets | 1,684 | 1,822 | 1,816 | 1,049 | 829.58 | 749.93 |
Property, Plant & Equipment | 166.57 | 141.53 | 144.39 | 169.99 | 192.95 | 228.71 |
Goodwill | 1,690 | 1,345 | 1,052 | 1,053 | 1,039 | 1,099 |
Other Intangible Assets | 255.05 | 83.34 | 43.11 | 46.28 | 64.94 | 92.53 |
Long-Term Deferred Tax Assets | 258.79 | 265.18 | 310.28 | 247.21 | 211.98 | 181.47 |
Other Long-Term Assets | 61.87 | 63.35 | 41.83 | 38.84 | 39.9 | 42.18 |
Total Assets | 4,117 | 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 | Sep '26 Sep 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 |
Accounts Payable | 193.96 | 156.29 | 144.93 | 199.52 | 237.18 | 193.13 |
Accrued Expenses | 104.8 | 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 | 27.69 | 16.62 | 19.69 | 8.64 | 15.32 | 12.21 |
Current Unearned Revenue | 218.97 | 187.82 | 150.72 | 124.21 | 95.57 | 82.82 |
Other Current Liabilities | 50.42 | 53.9 | 60.96 | 54.09 | 45.11 | 83.06 |
Total Current Liabilities | 595.83 | 1,012 | 528.27 | 537.24 | 498.57 | 501.34 |
Long-Term Debt | 1,577 | 788.81 | 1,242 | 454.83 | 452.53 | 450.23 |
Long-Term Leases | 40.91 | 19.62 | 25.35 | 32.66 | 44.37 | 57.31 |
Pension & Post-Retirement Benefits | 59.8 | 62 | 59.54 | 63.89 | 57.84 | 87.86 |
Long-Term Deferred Tax Liabilities | 1.41 | 0.62 | 0.57 | 0.7 | 0.83 | 2 |
Other Long-Term Liabilities | 122.72 | 99.24 | 140.05 | 183.53 | 132.38 | 152.28 |
Total Liabilities | 2,398 | 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 | Sep '26 Sep 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 |
Common Stock | 1,485 | 1,661 | 1,690 | 1,821 | 1,788 | 1,780 |
Retained Earnings | 289.85 | 111.75 | -189.3 | -428.41 | -525.33 | -515.6 |
Comprehensive Income & Other | -76.27 | -56.51 | -109.93 | -81.19 | -94.67 | -148.1 |
Total Common Equity | 1,699 | 1,717 | 1,391 | 1,311 | 1,168 | 1,116 |
Minority Interest | 20.56 | 21.6 | 20.83 | 20.52 | 23.08 | 26.68 |
Shareholders' Equity | 1,719 | 1,738 | 1,411 | 1,331 | 1,192 | 1,143 |
Total Liabilities & Equity | 4,117 | 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 | Sep '26 Sep 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 |
Total Debt | 1,618 | 1,284 | 1,282 | 502.46 | 512.86 | 524.14 |
Net Cash (Debt) | -777.62 | -263.38 | -231.12 | -200.42 | -310.86 | -361.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.23 | -5.69 | -5.00 | -4.37 | -6.89 | -8.16 |
Filing Date Shares Outstanding | 43.86 | 44.94 | 45.18 | 45.58 | 45.29 | 45.01 |
Total Common Shares Outstanding | 43.85 | 44.93 | 45.13 | 45.51 | 45.19 | 45.15 |
Working Capital | 1,088 | 810.09 | 1,288 | 512.2 | 331.01 | 248.59 |
Book Value Per Share | 38.74 | 38.21 | 30.81 | 28.80 | 25.86 | 24.72 |
Tangible Book Value | -246.72 | 288.28 | 295.36 | 212.13 | 64.81 | -75.43 |
Tangible Book Value Per Share | -5.63 | 6.42 | 6.54 | 4.66 | 1.43 | -1.67 |
Land | 9.49 | 9.65 | 8.51 | 7.85 | 8.57 | 8.95 |
Buildings | 109.15 | 107.25 | 115.37 | 126.04 | 130.3 | 131.76 |
Machinery | 424.16 | 433.61 | 414.06 | 444.7 | 426.37 | 426.04 |
Construction In Progress | 18.92 | 19.23 | 22.25 | 24.32 | 19.4 | 39.53 |
Order Backlog | - | 4,501 | 4,734 | 4,511 | 4,523 | 3,921 |