Itron, Inc.
ITRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,332 | $1,224 | $1,123 | $1,051 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $370 | $340 | $347 | $350 |
| Inventory | $255 | $283 | $282 | $271 |
| Other Curr. Assets | $187 | $141 | $151 | $143 |
| Total Curr. Assets | $2,144 | $1,989 | $1,903 | $1,816 |
| Property Plant & Equip (Net) | $145 | $151 | $140 | $144 |
| Goodwill | $1,088 | $1,088 | $1,063 | $1,052 |
| Intangibles | $30 | $34 | $39 | $43 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $260 | $319 | $315 | $310 |
| Other NC Assets | $44 | $42 | $44 | $42 |
| Total NC Assets | $1,567 | $1,635 | $1,601 | $1,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,711 | $3,624 | $3,503 | $3,408 |
| Liabilities | – | – | – | – |
| Payables | $145 | $123 | $164 | $145 |
| Short-Term Debt | $459 | $458 | $458 | $15 |
| Tax Payable | $16 | $14 | $18 | $20 |
| Deferred Revenue | $184 | $196 | $188 | $151 |
| Other Curr. Liab. | $183 | $182 | $155 | $198 |
| Total Curr. Liab. | $987 | $973 | $983 | $528 |
| LT Debt | $811 | $814 | $808 | $1,268 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $198 | $202 | $202 | $200 |
| Total NC Liab. | $1,010 | $1,016 | $1,011 | $1,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $27 | $22 | $25 |
| Total Liabilities | $1,997 | $1,989 | $1,994 | $1,996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,746 | $1,729 | $1,709 | $1,690 |
| Retained Earnings | $10 | -$55 | -$124 | -$189 |
| AOCI | -$63 | -$60 | -$96 | -$110 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,693 | $1,613 | $1,488 | $1,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $21 | $21 | $21 |
| Total Liab. & Tot. Equity | $3,711 | $3,624 | $3,503 | $3,408 |
| Net Debt | -$62 | $48 | $143 | $231 |