Itron, Inc.
ITRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,051 | $302 | $202 | $163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $350 | $304 | $280 | $298 |
| Inventory | $271 | $284 | $229 | $166 |
| Other Curr. Assets | $143 | $160 | $118 | $123 |
| Total Curr. Assets | $1,816 | $1,049 | $830 | $750 |
| Property Plant & Equip (Net) | $144 | $170 | $193 | $229 |
| Goodwill | $1,052 | $1,053 | $1,039 | $1,099 |
| Intangibles | $43 | $46 | $65 | $93 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $310 | $247 | $212 | $181 |
| Other NC Assets | $42 | $39 | $40 | $42 |
| Total NC Assets | $1,592 | $1,555 | $1,548 | $1,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,408 | $2,604 | $2,378 | $2,394 |
| Liabilities | – | – | – | – |
| Payables | $145 | $200 | $237 | $193 |
| Short-Term Debt | $15 | $15 | $16 | $0 |
| Tax Payable | $20 | $9 | $15 | $12 |
| Deferred Revenue | $151 | $124 | $96 | $83 |
| Other Curr. Liab. | $198 | $190 | $135 | $215 |
| Total Curr. Liab. | $528 | $537 | $499 | $501 |
| LT Debt | $1,268 | $487 | $497 | $508 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $2 |
| Other NC Liab. | $200 | $247 | $190 | $240 |
| Total NC Liab. | $1,468 | $736 | $688 | $750 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $48 | $60 | $57 |
| Total Liabilities | $1,996 | $1,273 | $1,187 | $1,251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,690 | $1,821 | $1,788 | $1,780 |
| Retained Earnings | -$189 | -$428 | -$525 | -$516 |
| AOCI | -$110 | -$81 | -$95 | -$148 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,391 | $1,311 | $1,168 | $1,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $21 | $23 | $27 |
| Total Liab. & Tot. Equity | $3,408 | $2,604 | $2,378 | $2,394 |
| Net Debt | $231 | $200 | $311 | $345 |