ITRI - Company ID 0000780571
The table below shows ITRON, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.02B | $1.05B | $302.05M | $202.01M | $162.58M | $206.93M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $342.49M | $295.34M | $272.89M | $249.77M | $261.12M | $318.27M |
| Inventory | $242.89M | $270.73M | $283.69M | $228.70M | $165.80M | $182.38M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.82B |
| $1.82B |
| $1.05B |
| $829.58M |
| $749.93M |
| $930.26M |
| Property, plant & equipment | $112.19M | $115.43M | $128.81M | $140.12M | $163.18M | $207.82M |
| Goodwill | $1.34B | $1.05B | $1.05B | $1.04B | $1.10B | $1.13B |
| Total assets | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B |
| Accounts payable | $156.29M | $144.93M | $199.52M | $237.18M | $193.13M | $215.64M |
| Total current liabilities | $1.01B | $528.26M | $537.24M | $498.57M | $501.34M | $549.90M |
| Long-term debt | $788.80M | $1.24B | $454.83M | $452.53M | $450.23M | $902.58M |
| Total liabilities | $1.98B | $2.00B | $1.27B | $1.19B | $1.25B | $1.77B |
| Retained earnings | $111.75M | -$189.30M | -$428.41M | -$525.33M | -$515.60M | -$434.35M |
| Total equity | $1.72B | $1.39B | $1.31B | $1.17B | $1.12B | $816.55M |