Itron Balance Sheet (2009-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
207.13M188.69M162.58M204.00M208.50M215.41M202.01M196.01M232.79M254.77M302.05M300.61M920.64M982.51M1,051.24M1,123.27M1,224.26M1,331.94M1,020.40M712.85M
Cash & Current Investments (Quarter)
207.13M188.69M162.58M204.00M208.50M215.41M202.01M196.01M232.79M254.77M302.05M300.61M920.64M982.51M1,051.24M1,123.27M1,224.26M1,331.94M1,020.40M712.85M
Receivables - Net (Quarter)
336.07M320.99M298.46M303.25M259.66M266.67M280.44M305.27M318.81M318.10M303.82M339.95M316.74M338.77M350.47M346.60M340.32M369.51M367.79M393.17M
Receivables - Other (Quarter)
49.53M46.61M37.34M36.48M37.12M34.67M30.66M45.69M34.21M28.47M30.93M29.33M28.17M31.07M55.13M30.17M28.58M33.68M25.30M30.39M
Receivables (Quarter)
385.60M367.60M335.79M339.73M296.78M301.34M311.10M350.96M353.02M346.57M334.75M369.28M344.92M369.84M405.61M376.77M368.90M403.19M393.10M423.56M
Raw Materials (Quarter)
117.79M117.55M122.43M128.43M138.52M160.00M182.12M215.20M217.51M216.32M213.30M209.94M201.69M195.04M199.00M205.94M222.62M199.45M184.73M184.09M
Work In Process (Quarter)
9.38M8.54M7.86M7.46M6.27M8.36M8.39M9.24M11.12M12.61M17.85M13.98M14.62M15.18M16.68M16.30M15.47M15.25M13.54M11.71M
Finished Goods (Quarter)
52.17M49.34M35.51M35.37M29.73M35.25M38.20M40.68M38.41M47.18M52.53M63.31M75.47M66.39M55.05M59.64M45.21M40.58M44.62M44.09M
Inventory (Quarter)
179.35M175.43M165.80M171.26M174.52M203.61M228.70M265.12M267.04M276.10M283.69M287.22M291.78M276.62M270.73M281.88M283.30M255.28M242.89M239.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
120.35M117.27M123.09M114.02M113.41M122.95M118.44M135.65M151.35M160.77M159.88M169.32M160.29M156.64M143.46M150.78M141.00M187.30M191.24M178.77M
Current Assets (Quarter)
842.90M802.39M749.93M792.53M756.09M808.64M829.58M902.06M969.99M1,009.74M1,049.44M1,097.10M1,689.45M1,754.53M1,815.89M1,902.53M1,988.87M2,144.03M1,822.32M1,524.68M
Non-Current Assets
Buildings (Quarter)
147.76M146.05M131.76M136.53M134.27M125.91M130.30M130.96M131.25M129.75M126.04M124.38M124.04M124.49M115.37M102.96M105.72M106.42M107.25M104.89M
Construction in Progress (Quarter)
36.55M40.08M39.53M35.81M29.83M20.21M19.40M18.23M18.80M20.63M24.32M22.54M22.05M19.59M22.25M21.18M20.40M21.40M19.23M18.06M
Land & Improvements (Quarter)
9.65M9.58M
Property, Plant & Equipment (Net) (Quarter)
196.21M189.75M163.18M157.24M150.66M138.77M140.12M136.40M132.65M129.71M128.81M124.98M122.03M120.45M115.43M112.45M115.59M111.99M112.19M122.23M
Goodwill (Quarter)
1,123.15M1,115.70M1,098.97M1,091.89M1,036.16M1,011.05M1,038.72M1,044.66M1,046.76M1,035.76M1,052.50M1,064.28M1,060.09M1,073.76M1,052.13M1,062.66M1,088.41M1,087.82M1,344.98M1,695.00M
Intangibles (Quarter)
990.96M978.93M928.42M922.84M906.12M881.31M905.13M910.06M912.34M902.90M46.28M57.12M52.54M47.97M43.11M38.74M34.43M30.00M83.34M277.14M
Goodwill & Intangibles (Quarter)
2,114.11M2,094.62M2,027.40M2,014.73M1,942.28M1,892.36M1,943.86M1,954.72M1,959.10M1,938.66M1,098.79M1,121.40M1,112.64M1,121.73M1,095.24M1,101.41M1,122.83M1,117.83M1,428.32M1,972.14M
Long-Term Deferred Tax (Quarter)
99.30M101.91M181.47M186.13M187.18M188.73M211.98M215.75M213.78M209.15M247.21M249.69M283.70M290.26M310.28M315.18M318.60M259.96M265.18M257.63M
Other Non-Current Assets (Quarter)
41.29M41.67M42.18M43.88M41.40M44.43M39.90M37.86M35.45M35.35M38.84M42.40M38.51M40.80M41.83M44.34M42.46M44.21M63.35M64.93M
Non-Current Assets (Quarter)
1,645.68M1,620.38M1,643.86M1,627.29M1,551.51M1,508.14M1,548.49M1,543.86M1,528.65M1,501.67M1,554.83M1,579.47M1,594.48M1,610.88M1,591.73M1,600.61M1,634.89M1,566.73M1,898.39M2,453.52M
Assets (Quarter)
2,488.59M2,422.77M2,393.79M2,419.82M2,307.60M2,316.78M2,378.08M2,445.91M2,498.64M2,511.41M2,604.26M2,676.56M3,283.94M3,365.41M3,407.62M3,503.14M3,623.77M3,710.76M3,720.71M3,978.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
175.55M188.66M193.13M203.47M169.37M235.81M237.18M244.82M234.93M224.31M199.52M223.57M184.78M152.51M144.93M164.42M123.13M145.32M156.29M172.92M
Payables (Quarter)
175.55M188.66M193.13M203.47M169.37M235.81M237.18M244.82M234.93M224.31M199.52M223.57M184.78M152.51M144.93M164.42M123.13M145.32M156.29M172.92M
Accumulated Expenses (Quarter)
103.64M18.09M18.41M17.65M88.93M17.94M18.20M17.83M17.85M16.22M14.66M15.81M105.88M118.63M14.30M14.93M13.31M110.46M10.87M91.65M
Other Accumulated Expenses (Quarter)
70.53M74.72M81.25M56.41M52.10M46.55M42.87M44.10M52.83M54.51M54.41M59.62M57.49M61.15M61.24M50.03M62.28M59.71M58.86M50.93M
Short term Debt (Quarter)
457.75M458.33M458.93M459.52M
Current Taxes (Quarter)
14.23M13.67M12.21M18.58M13.37M13.66M15.32M21.48M14.37M17.41M8.64M27.75M12.79M14.27M19.69M18.24M13.64M15.87M16.62M22.17M
Current Deferred Revenue (Quarter)
130.12M133.80M82.82M118.81M151.80M146.10M95.57M131.16M140.34M173.40M124.21M200.30M203.90M198.50M150.72M231.80M195.53M227.20M235.10M222.97M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
514.37M495.75M501.34M501.57M461.19M502.12M498.57M536.55M559.92M555.92M537.24M578.32M535.19M521.47M528.26M983.42M973.06M987.37M1,012.23M573.62M
Non-Current Liabilities
Non-Current Debt (Quarter)
479.03M449.63M450.23M450.80M451.37M451.95M452.53M453.09M453.67M454.25M454.83M455.40M1,239.77M1,240.95M1,242.42M786.14M787.02M787.91M788.80M1,573.84M
Pension (Quarter)
116.67M114.77M87.86M81.93M77.40M71.11M57.84M59.13M59.74M58.08M63.89M62.63M62.02M64.89M59.54M61.25M65.86M65.73M62.00M60.16M
Minority Interest (Quarter)
25.38M26.24M26.68M26.67M22.99M23.34M23.08M22.86M23.76M20.00M20.52M20.59M21.13M20.37M20.83M20.70M21.12M20.22M21.60M21.73M
Non-Current Deferred Tax Liability (Quarter)
1.83M1.79M2.00M1.96M1.85M1.72M0.83M0.85M0.85M0.82M0.70M0.68M0.67M0.62M0.56M0.62M0.66M0.81M0.62M9.62M
Operating Leases (Quarter)
62.78M59.15M57.31M54.33M50.08M47.15M44.37M40.29M35.94M33.02M47.64M31.70M28.47M28.82M25.35M22.32M27.06M22.89M19.62M28.28M
Other Non-Current Liabilities (Quarter)
15.91M16.60M13.62M13.18M11.33M7.51M7.50M7.00M7.64M7.26M7.50M7.76M8.23M7.92M132.22M7.58M128.22M7.36M7.35M7.34M
Total Non-Current Liabilities (Quarter)
1,272.02M1,206.34M1,237.41M1,219.88M1,163.17M1,192.09M1,179.03M1,244.77M1,262.11M1,246.42M1,265.33M1,283.49M2,015.02M1,988.80M1,863.98M1,986.48M1,861.12M1,989.98M1,975.16M2,341.91M
Total Liabilities (Quarter)
1,287.93M1,222.94M1,251.03M1,233.06M1,174.50M1,199.61M1,186.52M1,251.77M1,269.75M1,253.68M1,272.83M1,291.25M2,023.25M1,996.73M1,996.19M1,994.06M1,989.34M1,997.34M1,982.51M2,349.26M
Shareholder's Equity
Total Debt (Quarter)
479.03M449.63M450.23M450.80M451.37M451.95M452.53M453.09M453.67M454.25M454.83M455.40M1,239.77M1,240.95M1,242.42M1,243.88M1,245.36M1,246.83M1,248.33M1,573.84M
Common Equity (Quarter)
1,200.66M1,199.83M1,142.76M1,186.75M1,133.10M1,117.17M1,191.56M1,194.14M1,228.89M1,257.73M1,331.43M1,385.31M1,260.69M1,368.69M1,411.43M1,509.08M1,634.42M1,713.42M1,716.60M1,607.22M
Shareholder's Equity (Quarter)
1,200.66M1,199.83M1,142.76M1,186.75M1,133.10M1,117.17M1,191.56M1,194.14M1,228.89M1,257.73M1,331.43M1,385.31M1,260.69M1,368.69M1,411.43M1,509.08M1,634.42M1,713.42M1,738.20M1,628.95M
Liabilities and Shareholders Equity (Quarter)
2,488.59M2,422.77M2,393.79M2,419.82M2,307.60M2,316.78M2,378.08M2,445.91M2,498.64M2,511.41M2,604.26M2,676.56M3,283.94M3,365.41M3,407.62M3,503.14M3,623.77M3,710.76M3,720.71M3,978.20M
Retained Earnings (Quarter)
14.40M-14.18M-14.38M-95.28M-115.70M-547.54M-83.19M-537.17M-85.72M-100.84M-81.19M-92.10M-98.03M-78.19M-189.30M-123.83M-55.49M-62.91M-56.51M165.21M
Treasury Shares (Quarter)
3.70M0.42M3.70M0.28M0.58M0.52M0.53M0.72M0.73M0.73M0.12M0.84M0.97M0.74M0.83M0.73M0.79M1.05M