Itron ITRI Balance Sheet (2009-2026)

NASDAQ ITRI
$99.53 +1.10 (+1.12%)
As of: Aug 21, 2026 · 12:54 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
188.69M162.58M204.00M208.50M215.41M202.01M196.01M232.79M254.77M302.05M300.61M920.64M982.51M1,051.24M1,123.27M1,224.26M1,331.94M1,020.40M712.85M745.23M
Cash & Current Investments (Quarter)
188.69M162.58M204.00M208.50M215.41M202.01M196.01M232.79M254.77M302.05M300.61M920.64M982.51M1,051.24M1,123.27M1,224.26M1,331.94M1,020.40M712.85M745.23M
Receivables - Net (Quarter)
320.99M33.70M303.25M259.66M266.67M280.44M305.27M318.81M318.10M80.10M339.95M316.74M338.77M65.40M346.60M340.32M369.51M367.79M393.17M351.11M
Receivables - Other (Quarter)
46.61M37.34M36.48M37.12M34.67M30.66M45.69M34.21M28.47M30.93M29.33M28.17M31.07M55.13M30.17M28.58M33.68M25.30M30.39M35.18M
Receivables (Quarter)
367.60M71.03M339.73M296.78M301.34M311.10M350.96M353.02M346.57M111.03M369.28M344.92M369.84M120.53M376.77M368.90M403.19M393.10M423.56M386.29M
Raw Materials (Quarter)
117.55M122.43M128.43M138.52M160.00M182.12M215.20M217.51M216.32M213.30M209.94M201.69M195.04M199.00M205.94M222.62M199.45M184.73M184.09M200.43M
Work In Process (Quarter)
8.54M7.86M7.46M6.27M8.36M8.39M9.24M11.12M12.61M17.85M13.98M14.62M15.18M16.68M16.30M15.47M15.25M13.54M11.71M12.93M
Finished Goods (Quarter)
49.34M35.51M35.37M29.73M35.25M38.20M40.68M38.41M47.18M52.53M63.31M75.47M66.39M55.05M59.64M45.21M40.58M44.62M44.09M45.37M
Inventory (Quarter)
175.43M165.80M171.26M174.52M203.61M228.70M265.12M267.04M276.10M283.69M287.22M291.78M276.62M270.73M281.88M283.30M255.28M242.89M239.89M258.73M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
117.27M123.09M114.02M113.41M122.95M118.44M135.65M151.35M160.77M159.88M169.32M160.29M156.64M143.46M150.78M141.00M187.30M191.24M178.77M194.46M
Current Assets (Quarter)
802.39M749.93M792.53M756.09M808.64M829.58M902.06M969.99M1,009.74M1,049.44M1,097.10M1,689.45M1,754.53M1,815.89M1,902.53M1,988.87M2,144.03M1,822.32M1,524.68M1,549.52M
Non-Current Assets
Buildings (Quarter)
146.05M131.76M136.53M134.27M125.91M130.30M130.96M131.25M129.75M126.04M124.38M124.04M124.49M115.37M102.96M105.72M106.42M107.25M104.89M106.75M
Construction in Progress (Quarter)
40.08M39.53M35.81M29.83M20.21M19.40M18.23M18.80M20.63M24.32M22.54M22.05M19.59M22.25M21.18M20.40M21.40M19.23M18.06M20.13M
Land & Improvements (Quarter)
9.65M9.58M9.50M
Property, Plant & Equipment (Net) (Quarter)
189.75M163.18M157.24M150.66M138.77M140.12M136.40M132.65M129.71M128.81M124.98M122.03M120.45M115.43M112.45M115.59M111.99M112.19M122.23M121.59M
Goodwill (Quarter)
1,115.70M1,098.97M1,091.89M1,036.16M1,011.05M1,038.72M1,044.66M1,046.76M1,035.76M1,052.50M1,064.28M1,060.09M1,073.76M1,052.13M1,062.66M1,088.41M1,087.82M1,344.98M1,695.00M1,690.79M
Intangibles (Quarter)
978.93M928.42M922.84M906.12M881.31M905.13M910.06M912.34M902.90M46.28M57.12M52.54M47.97M43.11M38.74M34.43M30.00M83.34M277.14M266.08M
Goodwill & Intangibles (Quarter)
2,094.62M2,027.40M2,014.73M1,942.28M1,892.36M1,943.86M1,954.72M1,959.10M1,938.66M1,098.79M1,121.40M1,112.64M1,121.73M1,095.24M1,101.41M1,122.83M1,117.83M1,428.32M1,972.14M1,956.87M
Long-Term Deferred Tax (Quarter)
101.91M181.47M186.13M187.18M188.73M211.98M215.75M213.78M209.15M247.21M249.69M283.70M290.26M310.28M315.18M318.60M259.96M265.18M257.63M271.51M
Other Non-Current Assets (Quarter)
41.67M42.18M43.88M41.40M44.43M39.90M37.86M35.45M35.35M38.84M42.40M38.51M40.80M41.83M44.34M42.46M44.21M63.35M64.93M60.69M
Non-Current Assets (Quarter)
1,620.38M1,643.86M1,627.29M1,551.51M1,508.14M1,548.49M1,543.86M1,528.65M1,501.67M1,554.83M1,579.47M1,594.48M1,610.88M1,591.73M1,600.61M1,634.89M1,566.73M1,898.39M2,453.52M2,444.02M
Assets (Quarter)
2,422.77M2,393.79M2,419.82M2,307.60M2,316.78M2,378.08M2,445.91M2,498.64M2,511.41M2,604.26M2,676.56M3,283.94M3,365.41M3,407.62M3,503.14M3,623.77M3,710.76M3,720.71M3,978.20M3,993.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
188.66M193.13M203.47M169.37M235.81M237.18M244.82M234.93M224.31M199.52M223.57M184.78M152.51M144.93M164.42M123.13M145.32M156.29M172.92M146.73M
Payables (Quarter)
188.66M193.13M203.47M169.37M235.81M237.18M244.82M234.93M224.31M199.52M223.57M184.78M152.51M144.93M164.42M123.13M145.32M156.29M172.92M146.73M
Accumulated Expenses (Quarter)
99.35M113.53M86.65M88.93M77.61M89.43M77.17M99.61M106.94M135.80M94.32M105.88M118.63M137.38M90.24M106.84M110.46M122.25M91.65M96.65M
Other Accumulated Expenses (Quarter)
74.72M81.25M56.41M52.10M46.55M42.87M44.10M52.83M54.51M54.41M59.62M57.49M61.15M61.24M50.03M62.28M59.71M58.86M50.93M55.13M
Short term Debt (Quarter)
16.30M457.75M458.33M458.93M459.52M
Current Taxes (Quarter)
13.67M12.21M18.58M13.37M13.66M15.32M21.48M14.37M17.41M8.64M27.75M12.79M14.27M19.69M18.24M13.64M15.87M16.62M22.17M24.75M
Current Deferred Revenue (Quarter)
133.80M82.82M152.80M151.80M146.10M95.57M168.50M177.30M173.40M124.21M200.30M203.90M198.50M150.72M231.80M240.60M227.20M235.10M277.10M309.00M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
495.75M501.34M501.57M461.19M502.12M498.57M536.55M559.92M555.92M537.24M578.32M535.19M521.47M528.26M983.42M973.06M987.37M1,012.23M573.62M564.23M
Non-Current Liabilities
Non-Current Debt (Quarter)
460.00M450.23M460.00M460.00M460.00M452.53M460.00M460.00M460.00M454.83M460.00M1,265.00M1,265.00M1,242.42M786.14M787.02M787.91M788.80M1,573.84M1,575.24M
Pension (Quarter)
114.77M87.86M81.93M77.40M71.11M57.84M59.13M59.74M58.08M63.89M62.63M62.02M64.89M59.54M61.25M65.86M65.73M62.00M60.16M59.87M
Minority Interest (Quarter)
26.24M26.68M26.67M22.99M23.34M23.08M22.86M23.76M20.00M20.52M20.59M21.13M20.37M20.83M20.70M21.12M20.22M21.60M21.73M21.93M
Non-Current Deferred Tax Liability (Quarter)
1.79M2.00M1.96M1.85M1.72M0.83M0.85M0.85M0.82M0.70M0.68M0.67M0.62M0.56M0.62M0.66M0.81M0.62M9.62M1.39M
Operating Leases (Quarter)
59.15M73.92M54.33M50.08M47.15M60.34M40.29M35.94M33.02M47.64M31.70M28.47M28.82M39.93M22.32M27.06M22.89M19.62M28.28M26.09M
Other Non-Current Liabilities (Quarter)
16.60M13.62M13.18M11.33M7.51M7.50M7.00M7.64M7.26M7.50M7.76M8.23M7.92M132.22M7.58M7.46M125.27M91.89M96.40M121.52M
Total Non-Current Liabilities (Quarter)
1,206.34M1,237.41M1,219.88M1,163.17M1,192.09M1,179.03M1,244.77M1,262.11M1,246.42M1,265.33M1,283.49M2,015.02M1,988.80M1,863.98M1,986.48M1,981.89M1,872.07M1,890.63M2,252.86M2,233.90M
Total Liabilities (Quarter)
1,222.94M1,251.03M1,233.06M1,174.50M1,199.61M1,186.52M1,251.77M1,269.75M1,253.68M1,272.83M1,291.25M2,023.25M1,996.73M1,996.19M1,994.06M1,989.34M1,997.34M1,982.51M2,349.26M2,355.42M
Shareholder's Equity
Total Debt (Quarter)
460.00M450.23M476.30M460.00M460.00M452.53M460.00M460.00M460.00M454.83M460.00M1,265.00M1,265.00M1,242.42M1,243.88M1,245.36M1,246.83M1,248.33M1,573.84M1,575.24M
Common Equity (Quarter)
1,199.83M1,142.76M1,186.75M1,133.10M1,117.17M1,191.56M1,194.14M1,228.89M1,257.73M1,331.43M1,385.31M1,260.69M1,368.69M1,411.43M1,509.08M1,634.42M1,713.42M1,738.20M1,628.95M1,638.13M
Liabilities and Shareholders Equity (Quarter)
2,422.77M2,393.79M2,419.82M2,307.60M2,316.78M2,378.08M2,445.91M2,498.64M2,511.41M2,604.26M2,676.56M3,283.94M3,365.41M3,407.62M3,503.14M3,623.77M3,710.76M3,720.71M3,978.20M3,993.54M
Treasury Shares (Quarter)
0.42M0.43M0.59M0.58M0.52M0.53M0.72M0.73M0.73M0.75M0.84M0.79M0.74M0.83M0.73M0.66M0.58M0.79M0.82M0.65M
Retained Earnings (Quarter)
14.40M-148.10M-514.69M-551.66M-547.54M-94.67M-537.17M-512.97M-472.80M-428.41M-376.69M-325.37M-247.41M-189.30M-123.83M-59.87M-62.91M111.75M165.21M218.48M