Name: ITRI Balance Sheet - Itron Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ITRI - Itron, Inc.

USD | NASDAQ

ITRI Balance Sheet - Itron Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	712.9	1,020.4	1,331.9	1,224.3	1,123.3	1,051.2	982.5	920.6	300.6	302.0	254.8	232.8	196.0	202.0	215.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,020.4	1,051.2	302.0	202.0	162.6	206.9	149.9	122.3	176.3	133.6	131.0	112.4	124.8	136.4	133.1	169.5	121.9
Restricted Cash	-	-	-	-	-	0.0	0.0	0.1	0.1	0.0	0.0	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,020.4	1,051.2	302.0	202.0	162.6	206.9	149.9	122.3	176.3	133.6	131.0	112.4	124.8	136.4	133.1
Receivables
Accounts Receivable	342.5	295.3	272.9	249.8	261.1	318.3	415.9	416.5	369.0	299.9	298.6	321.3	328.2	329.4	371.6
Current Assets
Inventory	242.9	270.7	283.7	228.7	165.8	182.4	227.9	220.7	193.8	163.0	190.5	154.2	177.5	170.7	195.8	208.2
Non-Current Assets
Property, Plant & Equipment Gross	569.7	560.2	602.9	584.6	606.3	651.2	651.9	631.0	609.1	547.1	573.4	564.5	593.4	570.4
Current Liabilities
Accounts Payable	156.3	144.9	199.5	237.2	193.1	215.6	328.1	310.0	262.2	172.7	185.8	183.8	199.8	227.7	246.8
Non-Current Liabilities
Long Term Debt	788.8	1,242.4	454.8	452.5	450.2	902.6	932.5	988.2	593.6	290.5	358.9	294.0	352.5	398.8	437.5
Common Equity
Common Stock	1,661.4	1,689.8	1,820.5	1,788.5	1,779.8	1,389.4	1,357.6	1,334.4	1,294.8	1,270.5	1,246.7	1,270.0	1,290.6	1,294.2	1,319.2
Supplementary Data
Total Debt	1,248.3	1,242.4	454.8	452.5	450.2	920.9	932.5	1,016.6	613.3	304.5	370.2	324.0	378.8	417.5	452.5	610.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	362.8	342.5	335.8	311.7	316.4	295.3	307.7	288.6	310.6	272.9	289.6	284.6	259.6	249.8	232.0	222.5	266.8	261.1	274.4	286.5	319.1	318.3	314.2	330.3	398.0	415.9	410.4	426.9	438.7	416.5	412.8	448.2	369.0	351.3	345.7	307.1	299.9	319.9	317.5	321.8

Current Assets
Inventory	239.9	242.9	255.3	283.3	281.9	270.7	276.6	291.8	287.2	283.7	276.1	267.0	265.1	228.7	203.6	174.5	171.3	165.8	175.4	179.3	169.4	182.4	205.2	226.6	221.9	227.9	231.1	229.9	221.1	220.7	195.1	209.4	193.8	207.7	203.6	178.1	163.0	189.6	188.2	189.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	178.8	191.2	187.3	141.0	150.8	143.5	156.6	160.3	169.3	159.9	160.8	151.3	135.6	118.4	122.9	113.4	114.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,524.7	1,822.3	2,144.0	1,988.9	1,902.5	1,815.9	1,754.5	1,689.5	1,097.1	1,049.4	1,009.7	970.0	902.1	829.6	808.6	756.1

Non-Current Assets
Property, Plant & Equipment Gross	563.0	569.7	568.4	568.5	551.1	560.2	604.3	597.0	595.4	602.9	594.6	595.1	590.7	584.6	566.7	586.6	605.0	606.3	648.8	649.3	647.4	651.2	619.2	622.5	634.3	651.9	639.6	643.6	634.0	631.0	628.3	651.9	609.1	589.6	583.2	561.6	547.1	568.5	572.5	575.2
Accumulated Depreciation	440.8	457.6	456.4	452.9	438.7	444.8	483.8	475.0	470.4	474.1	464.9	462.5	454.3	444.5	427.9	435.9	447.7
Property,Plant & Equipment Net	122.2	112.2	112.0	115.6	112.5	115.4	120.4	122.0	125.0	128.8	129.7	132.6	136.4	140.1	138.8	150.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,695.0	1,345.0	1,087.8	1,088.4	1,062.7	1,052.1	1,073.8	1,060.1	1,064.3	1,052.5	1,035.8	1,046.8	1,044.7	1,038.7	1,011.1	1,036.2	1,091.9	1,099.0
Intangible Assets	277.1	83.3	30.0	34.4	38.7	43.1	48.0	52.5	57.1	46.3	50.4	55.4	60.1	64.9	70.3	78.0	85.5
Operating Lease Right Of Use Assets	36.6	29.3	32.7	35.4	27.2	29.0	37.6	37.6	41.0	41.2	41.3	44.6	49.1	52.8	54.8	58.1
Deferred Tax Assets	257.6	265.2	260.0	318.6	315.2	310.3	290.3	283.7	249.7	247.2	209.2	213.8	215.7	212.0	188.7	187.2	186.1
Other Non-Current Assets	64.9	63.4	44.2	42.5	44.3	41.8	40.8	38.5	42.4	38.8	35.3	35.4	37.9	39.9	44.4	41.4	43.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,978.2	3,720.7	3,710.8	3,623.8	3,503.1	3,407.6	3,365.4	3,283.9	2,676.6	2,604.3	2,511.4	2,498.6	2,445.9	2,378.1	2,316.8	2,307.6

Current Liabilities
Accounts Payable	172.9	156.3	145.3	123.1	164.4	144.9	152.5	184.8	223.6	199.5	224.3	234.9	244.8	237.2	235.8	169.4	203.5	193.1	188.7	175.5	181.6	215.6	232.2	240.2	326.4	328.1	315.4	320.6	331.4	310.0	249.0	275.7	262.2	212.6	208.4	194.0	172.7	204.0	192.2	201.0
Short Term Debt	0.0	459.5	458.9	458.3	457.7	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	223.0	187.8	184.2	195.5	187.8	150.7	161.1	159.6	157.2	124.2	136.5	140.3	131.2	95.6	110.5	120.0	118.8
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	91.7	122.2	110.5	106.8	90.2	137.4	118.6	105.9	94.3	135.8	106.9	99.6	77.2	89.4	77.6	88.9	86.7
Other Current Liabilities	50.9	58.9	59.7	62.3	50.0	61.2	61.2	57.5	59.6	54.4	54.5	52.8	44.1	42.9	46.6	52.1	56.4
Total Current Liabilities	573.6	1,012.2	987.4	973.1	983.4	528.3	521.5	535.2	578.3	537.2	555.9	559.9	536.6	498.6	502.1

Non-Current Liabilities
Long Term Debt	1,573.8	788.8	787.9	787.0	786.1	1,242.4	1,241.0	1,239.8	455.4	454.8	454.2	453.7	453.1	452.5	451.9	451.4	450.8	450.2	449.6	479.0	496.5	902.6	1,313.5	1,320.0	1,326.6	932.5	930.4	969.7	981.0	988.2	1,098.6	1,105.5	593.6	303.9	307.5	288.3	290.5	330.0	333.5	336.9
Operating Lease Liabilities Non-Current	28.3	19.6	22.9	27.1	22.3	25.4	28.8	28.5	31.7	32.7	33.0	35.9	40.3	44.4	47.1	50.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	9.6	0.6	0.8	0.7	0.6	0.6	0.6	0.7	0.7	0.7	0.8	0.9	0.8	0.8	1.7	1.8	2.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	96.4	91.9	125.3	128.2	132.7	132.2	132.1	148.9	154.8	176.0	144.3	152.0	154.9	124.9	118.0	121.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,349.3	1,982.5	1,997.3	1,989.3	1,994.1	1,996.2	1,996.7	2,023.2	1,291.3	1,272.8	1,253.7	1,269.8	1,251.8	1,186.5	1,199.6	1,174.5

Common Equity
Common Stock	1,511.3	1,661.4	1,746.0	1,728.7	1,708.6	1,689.8	1,673.9	1,663.0	1,833.5	1,820.5	1,811.4	1,803.8	1,796.0	1,788.5	1,783.2	1,777.5	1,770.1	1,779.8	1,782.1	1,775.3	1,768.5	1,389.4	1,381.8	1,376.1	1,368.3	1,357.6	1,335.4	1,325.5	1,334.8	1,334.4	1,317.8	1,310.4	1,294.8	1,287.8	1,282.1	1,276.3	1,270.5	1,259.7	1,255.3	1,251.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	165.2	111.8	10.1	(55.5)	(123.8)	(189.3)	(247.4)	(325.4)	(376.7)	(428.4)	(472.8)	(513.0)	(537.2)	(525.3)	(547.5)	(551.7)	(514.7)
Accumulated Other Comprehensive Income	(69.3)	(56.5)	(62.9)	(59.9)	(96.4)	(109.9)	(78.2)	(98.0)	(92.1)	(81.2)	(100.8)	(85.7)	(87.6)	(94.7)	(141.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	21.7	21.6	20.2	21.1	20.7	20.8	20.4	21.1	20.6	20.5	20.0	23.8	22.9	23.1	23.3	23.0	26.7
Total Stockholders Equity	1,607.2	1,716.6	1,693.2	1,613.3	1,488.4	1,390.6	1,348.3	1,239.6	1,364.7	1,310.9	1,237.7	1,205.1	1,171.3	1,168.5	1,093.8	1,110.1
Total Equity	1,628.9	1,738.2	1,713.4	1,634.4	1,509.1	1,411.4	1,368.7	1,260.7	1,385.3	1,331.4	1,257.7	1,228.9	1,194.1	1,191.6	1,117.2	1,133.1	1,186.8	1,142.8

Supplementary Data
Total Debt	1,573.8	1,248.3	1,246.8	1,245.4	1,243.9	1,242.4	1,241.0	1,239.8	455.4	454.8	454.2	453.7	453.1	452.5	451.9	451.4	450.8	450.2	449.6	479.0	896.5	920.9	1,334.9	1,334.1	1,333.3	932.5	969.1	996.3	1,003.5	1,016.6	1,118.9	1,121.8	613.3	322.2	324.4	303.7	304.5	342.7	344.8	348.2
Net debt	861.0	227.9	(85.1)	21.1	120.6	191.2	258.4	319.1	154.8	152.8	199.5	220.9	257.1	250.5	236.5	242.9	246.8	287.6
Working Capital	951.1	810.1	1,156.7	1,015.8	919.1	1,287.6	1,233.1	1,154.3	518.8	512.2	453.8	410.1	365.5	331.0	306.5	294.9	291.0
Book Value	1,607.2	1,716.6	1,693.2	1,613.3	1,488.4	1,390.6	1,348.3	1,239.6	1,364.7	1,310.9	1,237.7	1,205.1	1,171.3	1,168.5	1,093.8	1,110.1	1,160.1	1,116.1
Tangible Book Value	(364.9)	288.3	575.4	490.5	387.0	295.4	226.6	126.9	243.3	212.1	151.6	103.0	66.6	64.8	12.4	(4.1)	(17.3)