Itron Inc
(ITRI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,331,944 | 1,224,257 | 1,123,267 | 1,051,237 | 982,507 |
| Receivables | 369,511 | 340,321 | 346,599 | 350,473 | 338,769 |
| Inventories | 255,278 | 283,297 | 281,878 | 270,725 | 276,616 |
| Other current assets | 187,298 | 140,998 | 150,784 | 143,457 | 156,642 |
| TOTAL | $2,144,031 | $1,988,873 | $1,902,528 | $1,815,892 | $1,754,534 |
| Non-Current Assets | |||||
| PPE Net | 111,989 | 115,595 | 112,453 | 115,428 | 120,449 |
| Intangibles | 1,117,825 | 1,122,834 | 1,101,409 | 1,095,239 | 1,121,726 |
| Other Non-Current Assets | 336,916 | 396,466 | 386,752 | 381,064 | 368,704 |
| TOTAL | $1,566,730 | $1,634,895 | $1,600,614 | $1,591,731 | $1,610,879 |
| Total Assets | $3,710,761 | $3,623,768 | $3,503,142 | $3,407,623 | $3,365,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 458,928 | 458,334 | 457,747 | 0 | N/A |
| Accounts payable and accrued liabilities | 145,321 | 123,127 | 164,417 | 144,929 | 152,510 |
| Accrued Expenses | 123,329 | 120,149 | 105,175 | 151,686 | 132,441 |
| Other current liabilities | 59,712 | 62,283 | 50,028 | 61,241 | 61,151 |
| TOTAL | $987,374 | $973,059 | $983,420 | $528,265 | $521,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 787,906 | 787,023 | 786,137 | 1,242,424 | 1,240,950 |
| Deferred Revenues | 184,216 | 195,530 | 187,812 | 150,720 | 161,096 |
| Other Non-Current Liabilities | 220,645 | 228,189 | 224,007 | 224,481 | 232,732 |
| TOTAL | $1,009,969 | $1,016,285 | $1,010,643 | $1,467,930 | $1,475,255 |
| Total Liabilities | $1,997,343 | $1,989,344 | $1,994,063 | $1,996,195 | $1,996,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,801 | 45,718 | 45,588 | 45,180 | 45,090 |
| Common Shares | 1,745,986 | 1,728,667 | 1,708,588 | 1,689,835 | 1,673,916 |
| Retained earnings | 10,123 | -55,490 | -123,830 | -189,304 | -247,411 |
| Other shareholders' equity | -42,691 | -38,753 | -75,679 | -89,103 | -57,818 |
| TOTAL | $1,713,418 | $1,634,424 | $1,509,079 | $1,411,428 | $1,368,687 |
| Total Liabilities And Equity | $3,710,761 | $3,623,768 | $3,503,142 | $3,407,623 | $3,365,413 |