Itron, Inc. (ITRI)

Itron Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	745.23	712.85	1,020	1,332	1,224	1,123	1,051	982.51	920.64	300.61	302.05	254.77	232.79	196.01	202.01	215.41	208.5	204	162.58	188.69
Cash & Short-Term Investments	745.23	712.85	1,020	1,332	1,224	1,123	1,051	982.51	920.64	300.61	302.05	254.77	232.79	196.01	202.01	215.41	208.5	204	162.58	188.69
Cash Growth (YoY)	-39.13%	-36.54%	-2.93%	35.57%	32.98%	273.67%	248.03%	285.64%	295.49%	53.36%	49.52%	18.27%	11.65%	-3.91%	24.25%	14.16%	0.66%	-64.50%	-21.43%	-67.81%
Receivables	351.11	393.17	367.79	369.51	340.32	346.6	350.47	338.77	316.74	339.95	303.82	318.1	318.81	305.28	280.44	266.67	259.66	303.25	298.46	320.99
Inventory	258.73	239.89	242.89	255.28	283.3	281.88	270.73	276.62	291.78	287.22	283.69	276.1	267.04	265.12	228.7	203.61	174.52	171.26	165.8	175.43
Other Current Assets	194.46	178.77	191.24	187.3	141	150.78	143.46	156.64	160.29	169.32	159.88	160.77	151.35	135.65	118.44	122.95	113.41	114.02	123.09	117.27
Total Current Assets	1,550	1,525	1,822	2,144	1,989	1,903	1,816	1,755	1,689	1,097	1,049	1,010	969.99	902.06	829.58	808.64	756.09	792.53	749.93	802.39
Property, Plant & Equipment	154.95	158.83	141.53	144.73	151.01	139.68	144.39	158.09	159.65	165.98	169.99	171	177.29	185.54	192.95	193.58	208.75	219.87	228.71	257.35
Goodwill	1,691	1,695	1,345	1,088	1,088	1,063	1,052	1,074	1,060	1,064	1,053	1,036	1,047	1,045	1,039	1,011	1,036	1,092	1,099	1,116
Other Intangible Assets	266.08	277.14	83.34	30	34.43	38.74	43.11	47.97	52.54	57.12	46.28	50.41	55.38	60.05	64.94	70.35	78.03	85.51	92.53	103.76
Long-Term Deferred Tax Assets	271.51	257.63	265.18	259.96	318.6	315.18	310.28	290.26	283.7	249.69	247.21	209.15	213.78	215.75	211.98	188.73	187.18	186.13	181.47	101.91
Other Long-Term Assets	60.69	64.93	63.35	44.21	42.46	44.34	41.83	40.8	38.51	42.4	38.84	35.35	35.45	37.86	39.9	44.43	41.4	43.88	42.18	41.67
Total Assets	3,994	3,978	3,721	3,711	3,624	3,503	3,408	3,365	3,284	2,677	2,604	2,511	2,499	2,446	2,378	2,317	2,308	2,420	2,394	2,423

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	146.73	172.92	156.29	145.32	123.13	164.42	144.93	152.51	184.78	223.58	199.52	224.31	234.93	244.82	237.18	235.81	169.37	203.48	193.13	188.66
Accrued Expenses	96.65	91.65	122.25	110.46	106.84	90.24	137.38	118.63	105.88	94.32	135.8	106.94	99.61	77.17	89.43	77.61	88.93	86.65	113.53	99.35
Current Portion of Long-Term Debt	-	-	459.52	458.93	458.33	457.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	-	-	15.83	-	-	-	14.58	-	-	-	14.98	-	-	-	15.97	-	-	-	16.6	-
Current Income Taxes Payable	24.75	22.17	16.62	15.87	13.64	18.24	19.69	14.27	12.79	27.75	8.64	17.41	14.37	21.48	15.32	13.66	13.37	18.58	12.21	13.67
Current Unearned Revenue	230.1	222.97	187.82	184.22	195.53	187.81	150.72	161.1	159.63	157.24	124.21	136.54	140.34	131.16	95.57	110.53	120.04	118.81	82.82	101.26
Other Current Liabilities	66.01	63.9	53.9	72.58	75.6	64.96	60.96	74.96	72.1	75.43	54.09	70.73	70.68	61.93	45.11	64.5	69.48	74.06	83.06	92.81
Total Current Liabilities	564.23	573.62	1,012	987.37	973.06	983.42	528.27	521.47	535.19	578.32	537.24	555.92	559.92	536.56	498.57	502.12	461.19	501.57	501.34	495.75
Long-Term Debt	1,575	1,574	788.81	787.91	787.02	786.14	1,242	1,241	1,240	455.4	454.83	454.25	453.67	453.09	452.53	451.95	451.37	450.8	450.23	449.63
Long-Term Leases	26.09	28.28	19.62	22.89	27.06	22.32	25.35	28.82	28.47	31.7	32.66	33.02	35.94	40.29	44.37	47.15	50.08	54.33	57.31	59.15
Pension & Post-Retirement Benefits	59.87	60.16	62	65.73	65.86	61.25	59.54	64.89	62.02	62.63	63.89	58.08	59.74	59.13	57.84	71.11	77.4	81.93	87.86	114.77
Long-Term Deferred Tax Liabilities	1.39	9.62	0.62	0.81	0.66	0.62	0.57	0.62	0.67	0.68	0.7	0.82	0.85	0.85	0.83	1.72	1.85	1.96	2	1.79
Other Long-Term Liabilities	128.6	103.74	99.24	132.63	135.68	140.31	140.05	139.98	157.13	162.53	183.53	151.58	159.63	161.85	132.38	125.56	132.61	142.48	152.28	101.85
Total Liabilities	2,355	2,349	1,983	1,997	1,989	1,994	1,996	1,997	2,023	1,291	1,273	1,254	1,270	1,252	1,187	1,200	1,174	1,233	1,251	1,223

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	1,472	1,511	1,661	1,746	1,729	1,709	1,690	1,674	1,663	1,834	1,821	1,811	1,804	1,796	1,788	1,783	1,777	1,770	1,780	1,782
Retained Earnings	218.48	165.21	111.75	10.12	-55.49	-123.83	-189.3	-247.41	-325.37	-376.69	-428.41	-472.8	-512.97	-537.17	-525.33	-547.54	-551.66	-514.69	-515.6	-456.73
Comprehensive Income & Other	-74.42	-69.33	-56.51	-62.91	-59.87	-96.38	-109.93	-78.19	-98.03	-92.1	-81.19	-100.84	-85.72	-87.56	-94.67	-141.82	-115.71	-95.28	-148.1	-151.74
Total Common Equity	1,616	1,607	1,717	1,693	1,613	1,488	1,391	1,348	1,240	1,365	1,311	1,238	1,205	1,171	1,168	1,094	1,110	1,160	1,116	1,174
Minority Interest	21.93	21.73	21.6	20.22	21.12	20.7	20.83	20.37	21.13	20.59	20.52	20	23.76	22.86	23.08	23.35	22.99	26.67	26.68	26.24
Shareholders' Equity	1,638	1,629	1,738	1,713	1,634	1,509	1,411	1,369	1,261	1,385	1,331	1,258	1,229	1,194	1,192	1,117	1,133	1,187	1,143	1,200
Total Liabilities & Equity	3,994	3,978	3,721	3,711	3,624	3,503	3,408	3,365	3,284	2,677	2,604	2,511	2,499	2,446	2,378	2,317	2,308	2,420	2,394	2,423

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	1,601	1,602	1,284	1,270	1,272	1,266	1,282	1,270	1,268	487.1	502.46	487.27	489.61	493.39	512.86	499.09	501.45	505.13	524.14	508.78
Net Cash (Debt)	-856.11	-889.26	-263.38	62.22	-48.16	-142.94	-231.12	-287.26	-347.6	-186.5	-200.42	-232.5	-256.82	-297.38	-310.86	-283.68	-292.95	-301.13	-361.57	-320.09
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-19.19	-19.56	-5.72	1.33	-1.04	-3.10	-5.02	-6.27	-7.47	-4.02	-4.35	-5.06	-5.61	-6.57	-6.84	-6.26	-6.50	-6.66	-7.99	-7.08
Filing Date Shares Outstanding	43.79	44.34	44.94	45.8	45.72	45.59	45.18	45.09	44.96	45.87	45.58	45.49	45.46	45.42	45.29	45.18	45.14	45.06	45.01	45.27
Total Common Shares Outstanding	43.77	44.32	44.93	45.79	45.71	45.57	45.13	45.02	44.95	45.85	45.51	45.47	45.45	45.41	45.19	45.15	45.07	45.04	45.15	45.26
Working Capital	985.3	951.06	810.09	1,157	1,016	919.11	1,288	1,233	1,154	518.78	512.2	453.82	410.07	365.5	331.01	306.53	294.9	290.96	248.59	306.63
Book Value Per Share	36.92	36.26	38.21	36.98	35.29	32.66	30.81	29.95	27.58	29.76	28.80	27.22	26.52	25.80	25.86	24.22	24.63	25.76	24.72	25.93
Tangible Book Value	-340.67	-364.92	288.28	575.38	490.47	386.97	295.36	226.59	126.93	243.33	212.13	151.56	102.99	66.57	64.81	12.43	-4.08	-17.32	-75.43	-45.87
Tangible Book Value Per Share	-7.78	-8.23	6.42	12.57	10.73	8.49	6.54	5.03	2.82	5.31	4.66	3.33	2.27	1.47	1.43	0.28	-0.09	-0.38	-1.67	-1.01
Land	9.5	9.58	9.65	9.66	9.68	8.54	8.51	8.45	8.22	7.77	7.85	8.51	8.7	8.67	8.57	8.22	10.27	10.63	8.95	11.98
Buildings	106.75	104.89	107.25	106.43	105.72	102.96	115.37	124.49	124.04	124.38	126.04	129.76	131.25	130.96	130.3	125.91	134.27	136.53	131.76	146.05
Machinery	427.33	430.49	433.61	430.93	432.69	418.43	414.06	451.76	442.72	440.68	444.7	435.73	436.37	432.84	426.37	412.31	412.23	422	426.04	450.65
Construction In Progress	20.13	18.06	19.23	21.4	20.4	21.18	22.25	19.59	22.05	22.54	24.32	20.63	18.8	18.23	19.4	20.21	29.83	35.81	39.53	40.08
Order Backlog	4,410	4,433	-	4,311	4,514	4,659	-	3,970	4,093	4,272	-	4,241	4,397	4,462	-	4,200	4,100	3,897	-	3,400

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:

Sep 21, 2026

Data Sources Report a data error