Itron, Inc.
ITRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,051,237 | $302,049 | $202,007 | $162,579 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $350,473 | $303,821 | $280,435 | $298,459 |
| Inventory | $270,725 | $283,686 | $228,701 | $165,799 |
| Other Curr. Assets | $143,457 | $159,882 | $118,441 | $123,092 |
| Total Curr. Assets | $1,815,892 | $1,049,438 | $829,584 | $749,929 |
| Property Plant & Equip (Net) | $144,385 | $169,992 | $192,949 | $228,707 |
| Goodwill | $1,052,130 | $1,052,504 | $1,038,721 | $1,098,975 |
| Intangibles | $43,109 | $46,282 | $64,941 | $92,529 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $310,280 | $247,211 | $211,982 | $181,472 |
| Other NC Assets | $41,827 | $38,836 | $39,901 | $42,178 |
| Total NC Assets | $1,591,731 | $1,554,825 | $1,548,494 | $1,643,861 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,407,623 | $2,604,263 | $2,378,078 | $2,393,790 |
| Liabilities | – | – | – | – |
| Payables | $144,929 | $199,520 | $237,178 | $193,129 |
| Short-Term Debt | $14,584 | $14,981 | $15,967 | $0 |
| Tax Payable | $19,689 | $8,636 | $15,324 | $12,208 |
| Deferred Revenue | $150,720 | $124,207 | $95,567 | $82,816 |
| Other Curr. Liab. | $198,343 | $189,892 | $134,536 | $214,995 |
| Total Curr. Liab. | $528,265 | $537,236 | $498,572 | $501,344 |
| LT Debt | $1,267,774 | $487,483 | $496,896 | $507,542 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $565 | $697 | $833 | $2,000 |
| Other NC Liab. | $199,591 | $247,416 | $190,221 | $240,145 |
| Total NC Liab. | $1,467,930 | $735,596 | $687,950 | $749,687 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,350 | $47,637 | $60,337 | $57,314 |
| Total Liabilities | $1,996,195 | $1,272,832 | $1,186,522 | $1,251,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,689,835 | $1,820,510 | $1,788,479 | $1,779,775 |
| Retained Earnings | -$189,304 | -$428,409 | -$525,332 | -$515,600 |
| AOCI | -$109,931 | -$81,190 | -$94,674 | -$148,098 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,390,600 | $1,310,911 | $1,168,473 | $1,116,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,828 | $20,520 | $23,083 | $26,682 |
| Total Liab. & Tot. Equity | $3,407,623 | $2,604,263 | $2,378,078 | $2,393,790 |
| Net Debt | $231,121 | $200,415 | $310,856 | $344,963 |