Itron Inc (ITRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,020,397 | 1,051,237 | 302,049 | 202,007 | 162,579 |
| Receivables | 367,794 | 350,473 | 303,821 | 280,435 | 298,459 |
| Inventories | 242,886 | 270,725 | 283,686 | 228,701 | 165,799 |
| Other current assets | 191,241 | 143,457 | 159,882 | 118,441 | 123,092 |
| TOTAL | $1,822,318 | $1,815,892 | $1,049,438 | $829,584 | $749,929 |
| Non-Current Assets | |||||
| PPE Net | 112,193 | 115,428 | 128,806 | 140,123 | 163,184 |
| Intangibles | 1,428,320 | 1,095,239 | 1,098,786 | 1,103,662 | 1,191,504 |
| Other Non-Current Assets | 357,876 | 381,064 | 327,233 | 304,709 | 289,173 |
| TOTAL | $1,898,389 | $1,591,731 | $1,554,825 | $1,548,494 | $1,643,861 |
| Total Assets | $3,720,707 | $3,407,623 | $2,604,263 | $2,378,078 | $2,393,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 459,522 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 156,288 | 144,929 | 199,520 | 237,178 | 193,129 |
| Accrued Expenses | 133,113 | 151,686 | 150,466 | 107,634 | 131,938 |
| Other current liabilities | 58,864 | 61,241 | 54,407 | 42,869 | 81,253 |
| TOTAL | $1,012,227 | $528,265 | $537,236 | $498,572 | $501,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 788,805 | 1,242,424 | 454,827 | 452,526 | 450,228 |
| Deferred Revenues | 187,822 | 150,720 | 124,207 | 95,567 | 82,816 |
| Other Non-Current Liabilities | 178,576 | 222,922 | 278,677 | 234,406 | 294,502 |
| TOTAL | $970,284 | $1,467,930 | $735,596 | $687,950 | $749,687 |
| Total Liabilities | $1,982,511 | $1,996,195 | $1,272,832 | $1,186,522 | $1,251,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,941 | 45,180 | 45,580 | 45,295 | 45,009 |
| Common Shares | 1,661,350 | 1,689,835 | 1,820,510 | 1,788,479 | 1,779,775 |
| Retained earnings | 111,751 | -189,304 | -428,409 | -525,332 | -515,600 |
| Other shareholders' equity | -34,905 | -89,103 | -60,670 | -71,591 | -121,416 |
| TOTAL | $1,738,196 | $1,411,428 | $1,331,431 | $1,191,556 | $1,142,759 |
| Total Liabilities And Equity | $3,720,707 | $3,407,623 | $2,604,263 | $2,378,078 | $2,393,790 |