Itron Balance Sheet (2009-2025) | ITRI

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
574.59M207.13M188.69M162.58M204.00M208.50M215.41M202.01M196.01M232.79M254.77M302.05M300.61M920.64M982.51M1,051.24M1,123.27M1,224.26M1,331.94M1,020.40M
Cash & Current Investments (Quarter)
574.59M207.13M188.69M162.58M204.00M208.50M215.41M202.01M196.01M232.79M254.77M302.05M300.61M920.64M982.51M1,051.24M1,123.27M1,224.26M1,331.94M1,020.40M
Receivables - Net (Quarter)
365.83M336.07M320.99M298.46M303.25M259.66M266.67M280.44M305.27M318.81M318.10M303.82M339.95M316.74M338.77M350.47M346.60M340.32M369.51M367.79M
Receivables - Other (Quarter)
46.77M49.53M46.61M37.34M36.48M37.12M34.67M30.66M45.69M34.21M28.47M30.93M29.33M28.17M31.07M55.13M30.17M28.58M33.68M25.30M
Receivables (Quarter)
412.60M385.60M367.60M335.79M339.73M296.78M301.34M311.10M350.96M353.02M346.57M334.75M369.28M344.92M369.84M405.61M376.77M368.90M403.19M393.10M
Raw Materials (Quarter)
109.31M117.79M117.55M122.43M128.43M138.52M160.00M182.12M215.20M217.51M216.32M213.30M209.94M201.69M195.04M199.00M205.94M222.62M199.45M184.73M
Work In Process (Quarter)
9.29M9.38M8.54M7.86M7.46M6.27M8.36M8.39M9.24M11.12M12.61M17.85M13.98M14.62M15.18M16.68M16.30M15.47M15.25M13.54M
Finished Goods (Quarter)
50.81M52.17M49.34M35.51M35.37M29.73M35.25M38.20M40.68M38.41M47.18M52.53M63.31M75.47M66.39M55.05M59.64M45.21M40.58M44.62M
Inventory (Quarter)
169.41M179.35M175.43M165.80M171.26M174.52M203.61M228.70M265.12M267.04M276.10M283.69M287.22M291.78M276.62M270.73M281.88M283.30M255.28M242.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
150.27M120.35M117.27M123.09M114.02M113.41M122.95M118.44M135.65M151.35M160.77M159.88M169.32M160.29M156.64M143.46M150.78M141.00M187.30M191.24M
Current Assets (Quarter)
1,260.10M842.90M802.39M749.93M792.53M756.09M808.64M829.58M902.06M969.99M1,009.74M1,049.44M1,097.10M1,689.45M1,754.53M1,815.89M1,902.53M1,988.87M2,144.03M1,822.32M
Non-Current Assets
Buildings (Quarter)
153.25M147.76M146.05M131.76M136.53M134.27M125.91M130.30M130.96M131.25M129.75M126.04M124.38M124.04M124.49M115.37M102.96M105.72M106.42M107.25M
Construction in Progress (Quarter)
30.21M36.55M40.08M39.53M35.81M29.83M20.21M19.40M18.23M18.80M20.63M24.32M22.54M22.05M19.59M22.25M21.18M20.40M21.40M19.23M
Property, Plant & Equipment (Net) (Quarter)
199.65M196.21M189.75M163.18M157.24M150.66M138.77M140.12M136.40M132.65M129.71M128.81M124.98M122.03M120.45M115.43M112.45M115.59M111.99M112.19M
Goodwill (Quarter)
1,118.32M1,123.15M1,115.70M1,098.97M1,091.89M1,036.16M1,011.05M1,038.72M1,044.66M1,046.76M1,035.76M1,052.50M1,064.28M1,060.09M1,073.76M1,052.13M1,062.66M1,088.41M1,087.82M1,344.98M
Intangibles (Quarter)
983.63M990.96M978.93M928.42M922.84M906.12M881.31M905.13M910.06M912.34M902.90M46.28M57.12M52.54M47.97M43.11M38.74M34.43M30.00M83.34M
Goodwill & Intangibles (Quarter)
2,101.95M2,114.11M2,094.62M2,027.40M2,014.73M1,942.28M1,892.36M1,943.86M1,954.72M1,959.10M1,938.66M1,098.79M1,121.40M1,112.64M1,121.73M1,095.24M1,101.41M1,122.83M1,117.83M1,428.32M
Long-Term Deferred Tax (Quarter)
94.62M99.30M101.91M181.47M186.13M187.18M188.73M211.98M215.75M213.78M209.15M247.21M249.69M283.70M290.26M310.28M315.18M318.60M259.96M265.18M
Other Non-Current Assets (Quarter)
57.60M41.29M41.67M42.18M43.88M41.40M44.43M39.90M37.86M35.45M35.35M38.84M42.40M38.51M40.80M41.83M44.34M42.46M44.21M63.35M
Non-Current Assets (Quarter)
1,667.87M1,645.68M1,620.38M1,643.86M1,627.29M1,551.51M1,508.14M1,548.49M1,543.86M1,528.65M1,501.67M1,554.83M1,579.47M1,594.48M1,610.88M1,591.73M1,600.61M1,634.89M1,566.73M1,898.39M
Assets (Quarter)
2,927.97M2,488.59M2,422.77M2,393.79M2,419.82M2,307.60M2,316.78M2,378.08M2,445.91M2,498.64M2,511.41M2,604.26M2,676.56M3,283.94M3,365.41M3,407.62M3,503.14M3,623.77M3,710.76M3,720.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
181.61M175.55M188.66M193.13M203.47M169.37M235.81M237.18M244.82M234.93M224.31M199.52M223.57M184.78M152.51M144.93M164.42M123.13M145.32M156.29M
Payables (Quarter)
181.61M175.55M188.66M193.13M203.47M169.37M235.81M237.18M244.82M234.93M224.31M199.52M223.57M184.78M152.51M144.93M164.42M123.13M145.32M156.29M
Accumulated Expenses (Quarter)
22.02M103.64M99.35M18.41M86.65M17.38M77.61M18.20M17.83M99.61M16.22M135.80M94.32M105.88M118.63M14.30M90.24M106.84M12.87M10.87M
Other Accumulated Expenses (Quarter)
70.89M70.53M74.72M81.25M56.41M52.10M46.55M42.87M44.10M52.83M54.51M54.41M59.62M57.49M61.15M61.24M50.03M62.28M59.71M58.86M
Short term Debt (Quarter)
400.00M457.75M458.33M458.93M459.52M
Current Taxes (Quarter)
14.26M14.23M13.67M12.21M18.58M13.37M13.66M15.32M21.48M14.37M17.41M8.64M27.75M12.79M14.27M19.69M18.24M13.64M15.87M16.62M
Current Deferred Revenue (Quarter)
167.10M164.80M133.80M82.82M118.81M151.80M146.10M95.57M168.50M177.30M136.54M124.21M200.30M203.90M198.50M150.72M231.80M195.53M227.20M187.82M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
909.56M514.37M495.75M501.34M501.57M461.19M502.12M498.57M536.55M559.92M555.92M537.24M578.32M535.19M521.47M528.26M983.42M973.06M987.37M1,012.23M
Non-Current Liabilities
Non-Current Debt (Quarter)
496.53M479.03M449.63M450.23M450.80M451.37M451.95M452.53M453.09M453.67M454.25M454.83M455.40M1,239.77M1,240.95M1,242.42M786.14M787.02M787.91M788.80M
Pension (Quarter)
115.26M116.67M114.77M87.86M81.93M77.40M71.11M57.84M59.13M59.74M58.08M63.89M62.63M62.02M64.89M59.54M61.25M65.86M65.73M62.00M
Minority Interest (Quarter)
24.70M25.38M26.24M26.68M26.67M22.99M23.34M23.08M22.86M23.76M20.00M20.52M20.59M21.13M20.37M20.83M20.70M21.12M20.22M21.60M
Non-Current Deferred Tax Liability (Quarter)
1.81M1.83M1.79M2.00M1.96M1.85M1.72M0.83M0.85M0.85M0.82M0.70M0.68M0.67M0.62M0.56M0.62M0.66M0.81M0.62M
Operating Leases (Quarter)
65.82M62.78M59.15M57.31M54.33M50.08M47.15M60.34M40.29M35.94M33.02M47.64M31.70M28.47M28.82M39.93M22.32M27.06M22.89M35.45M
Other Non-Current Liabilities (Quarter)
17.31M15.91M16.60M13.62M13.18M11.33M7.51M7.50M7.00M7.64M7.26M7.50M7.76M8.23M7.92M132.22M7.58M7.46M7.36M7.35M
Total Non-Current Liabilities (Quarter)
1,689.49M1,272.02M1,206.34M1,237.41M1,219.88M1,163.17M1,192.09M1,179.03M1,244.77M1,262.11M1,246.42M1,265.33M1,283.49M2,015.02M1,988.80M1,863.98M1,986.48M1,981.89M1,989.98M1,975.16M
Total Liabilities (Quarter)
1,706.80M1,287.93M1,222.94M1,251.03M1,233.06M1,174.50M1,199.61M1,186.52M1,251.77M1,269.75M1,253.68M1,272.83M1,291.25M2,023.25M1,996.73M1,996.19M1,994.06M1,989.34M1,997.34M1,982.51M
Shareholder's Equity
Total Debt (Quarter)
896.53M479.03M449.63M450.23M450.80M451.37M451.95M452.53M453.09M453.67M454.25M454.83M455.40M1,239.77M1,240.95M1,242.42M1,243.88M1,245.36M1,246.83M1,248.33M
Common Equity (Quarter)
1,221.17M1,200.66M1,199.83M1,142.76M1,186.75M1,133.10M1,117.17M1,191.56M1,194.14M1,228.89M1,257.73M1,331.43M1,385.31M1,260.69M1,368.69M1,411.43M1,509.08M1,634.42M1,713.42M1,716.60M
Shareholder's Equity (Quarter)
1,221.17M1,200.66M1,199.83M1,142.76M1,186.75M1,133.10M1,117.17M1,191.56M1,194.14M1,228.89M1,257.73M1,331.43M1,385.31M1,260.69M1,368.69M1,411.43M1,509.08M1,634.42M1,693.20M1,738.20M
Liabilities and Shareholders Equity (Quarter)
2,927.97M2,488.59M2,422.77M2,393.79M2,419.82M2,307.60M2,316.78M2,378.08M2,445.91M2,498.64M2,511.41M2,604.26M2,676.56M3,283.94M3,365.41M3,407.62M3,503.14M3,623.77M3,710.76M3,720.71M
Retained Earnings (Quarter)
14.40M-14.69M14.40M-111.77M-95.28M-115.70M-141.82M-83.19M-87.56M-85.72M-472.80M-81.19M-92.10M-98.03M-78.19M-109.93M-96.38M-55.49M10.12M111.75M
Treasury Shares (Quarter)
3.70M3.70M0.42M3.70M0.28M0.41M0.53M0.72M0.73M0.73M0.75M0.84M0.97M0.74M0.97M0.73M0.58M0.94M