Itron, Inc. (ITRI)

Itron Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,123	1,051	302.05	202.01	162.58	206.93
Cash & Short-Term Investments	1,123	1,051	302.05	202.01	162.58	206.93
Cash Growth	273.67%	248.03%	49.52%	24.25%	-21.43%	37.88%
Receivables	346.6	350.47	303.82	280.44	298.46	369.83
Inventory	281.88	270.73	283.69	228.7	165.8	182.38
Other Current Assets	150.78	143.46	159.88	118.44	123.09	171.12
Total Current Assets	1,903	1,816	1,049	829.58	749.93	930.26
Property, Plant & Equipment	139.68	144.39	169.99	192.95	228.71	284.09
Goodwill	1,063	1,052	1,053	1,039	1,099	1,132
Other Intangible Assets	38.74	43.11	46.28	64.94	92.53	132.96
Long-Term Deferred Tax Assets	315.18	310.28	247.21	211.98	181.47	76.14
Other Long-Term Assets	44.34	41.83	38.84	39.9	42.18	51.66
Total Assets	3,503	3,408	2,604	2,378	2,394	2,607
Accounts Payable	164.42	144.93	199.52	237.18	193.13	215.64
Accrued Expenses	90.24	137.38	135.8	89.43	113.53	86.25
Current Portion of Long-Term Debt	457.75	-	-	-	-	19.38
Current Portion of Leases	-	14.58	14.98	15.97	16.6	16.24
Current Income Taxes Payable	18.24	19.69	8.64	15.32	12.21	15.8
Current Unearned Revenue	187.81	150.72	124.21	95.57	82.82	112.93
Other Current Liabilities	64.96	60.96	54.09	45.11	83.06	83.65
Total Current Liabilities	983.42	528.27	537.24	498.57	501.34	549.9
Long-Term Debt	786.14	1,242	454.83	452.53	450.23	903.53
Long-Term Leases	22.32	25.35	32.66	44.37	57.31	66.82
Long-Term Deferred Tax Liabilities	0.62	0.57	0.7	0.83	2	1.92
Other Long-Term Liabilities	140.31	140.05	183.53	132.38	152.28	125.12
Total Liabilities	1,994	1,996	1,273	1,187	1,251	1,767
Common Stock	1,709	1,690	1,821	1,788	1,780	1,389
Retained Earnings	-123.83	-189.3	-428.41	-525.33	-515.6	-434.35
Comprehensive Income & Other	-96.38	-109.93	-81.19	-94.67	-148.1	-138.53
Total Common Equity	1,488	1,391	1,311	1,168	1,116	816.55
Minority Interest	20.7	20.83	20.52	23.08	26.68	23.73
Shareholders' Equity	1,509	1,411	1,331	1,192	1,143	840.27
Total Liabilities & Equity	3,503	3,408	2,604	2,378	2,394	2,607
Total Debt	1,266	1,282	502.46	512.86	524.14	1,006
Net Cash (Debt)	-142.94	-231.12	-200.42	-310.86	-361.57	-799.05
Net Cash Per Share	-3.10	-5.00	-4.37	-6.89	-8.16	-19.85
Filing Date Shares Outstanding	45.59	45.18	45.58	45.29	45.01	40.46
Total Common Shares Outstanding	45.57	45.13	45.51	45.19	45.15	40.44
Working Capital	919.11	1,288	512.2	331.01	248.59	380.36
Book Value Per Share	32.66	30.81	28.80	25.86	24.72	20.19
Tangible Book Value	386.97	295.36	212.13	64.81	-75.43	-448.32
Tangible Book Value Per Share	8.49	6.54	4.66	1.43	-1.67	-11.09
Land	8.54	8.51	7.85	8.57	8.95	14.3
Buildings	102.96	115.37	126.04	130.3	131.76	155.68
Machinery	418.43	414.06	444.7	426.37	426.04	449.83
Construction In Progress	21.18	22.25	24.32	19.4	39.53	31.43
Order Backlog	-	4,734	4,511	4,523	3,921	3,259

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q