Itron, Inc.
ITRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,331,944 | $1,224,257 | $1,123,267 | $1,051,237 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $369,511 | $340,321 | $346,599 | $350,473 |
| Inventory | $255,278 | $283,297 | $281,878 | $270,725 |
| Other Curr. Assets | $187,298 | $140,998 | $150,784 | $143,457 |
| Total Curr. Assets | $2,144,031 | $1,988,873 | $1,902,528 | $1,815,892 |
| Property Plant & Equip (Net) | $144,731 | $151,006 | $139,683 | $144,385 |
| Goodwill | $1,087,822 | $1,088,408 | $1,062,665 | $1,052,130 |
| Intangibles | $30,003 | $34,426 | $38,744 | $43,109 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $259,962 | $318,595 | $315,180 | $310,280 |
| Other NC Assets | $44,212 | $42,460 | $44,342 | $41,827 |
| Total NC Assets | $1,566,730 | $1,634,895 | $1,600,614 | $1,591,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,710,761 | $3,623,768 | $3,503,142 | $3,407,623 |
| Liabilities | – | – | – | – |
| Payables | $145,321 | $123,127 | $164,417 | $144,929 |
| Short-Term Debt | $458,928 | $458,334 | $457,747 | $14,584 |
| Tax Payable | $15,868 | $13,636 | $18,241 | $19,689 |
| Deferred Revenue | $184,216 | $195,530 | $187,812 | $150,720 |
| Other Curr. Liab. | $183,041 | $182,432 | $155,203 | $198,343 |
| Total Curr. Liab. | $987,374 | $973,059 | $983,420 | $528,265 |
| LT Debt | $810,796 | $814,084 | $808,459 | $1,267,774 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $808 | $661 | $623 | $565 |
| Other NC Liab. | $198,365 | $201,540 | $201,561 | $199,591 |
| Total NC Liab. | $1,009,969 | $1,016,285 | $1,010,643 | $1,467,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,890 | $27,061 | $22,322 | $25,350 |
| Total Liabilities | $1,997,343 | $1,989,344 | $1,994,063 | $1,996,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,745,986 | $1,728,667 | $1,708,588 | $1,689,835 |
| Retained Earnings | $10,123 | -$55,490 | -$123,830 | -$189,304 |
| AOCI | -$62,908 | -$59,869 | -$96,383 | -$109,931 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,693,201 | $1,613,308 | $1,488,375 | $1,390,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,217 | $21,116 | $20,704 | $20,828 |
| Total Liab. & Tot. Equity | $3,710,761 | $3,623,768 | $3,503,142 | $3,407,623 |
| Net Debt | -$62,220 | $48,161 | $142,939 | $231,121 |