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Itron, Inc. ITRI
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 105.82
-0.348 %
$ 4.78 B
Market Cap
20.43
P/E
BALANCE SHEET
3.41 B ASSETS
30.85%
Growth Rates
1Year 30.85%
3Years 12.49%
5Years 4.70%
7Years 7.12%
10Years 7.14%
2 B LIABILITIES
56.83%
Growth Rates
1Year 56.83%
3Years 16.85%
5Years 0.92%
7Years 6.31%
10Years 7.20%
1.39 B EQUITY
6.08%
Growth Rates
1Year 6.08%
3Years 7.61%
5Years 12.36%
7Years 8.48%
10Years 7.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet Itron, Inc.
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Current Assets 1.82 B
Cash & Short-Term Investments 1.05 B
Receivables 350 M
Other Current Assets 414 M
Non-Current Assets 1.59 B
Long-Term Investments 0
PP&E 144 M
Other Non-Current Assets 1.45 B
Current Liabilities 528 M
Accounts Payable 145 M
Short-Term Debt 0
Other Current Liabilities 383 M
Non-Current Liabilities 1.47 B
Long-Term Debt 183 M
Other Non-Current Liabilities 1.29 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 1 051.2 302.0 202.0 162.6 206.9 149.9 120.2 176.3 133.6 131.0 112.4 124.8 136.4 133.1 169.5 121.9 144.4 92.0 361.4 33.6 11.6 6.2 32.6 20.6 21.2 1.5 2.7 3.0 2.2 6.4 11.0 12.3
Short Term Investments 0 0 0 0 0 0.2 2.4 0.7 7 K 0 0 0 0 0 0 0 0 0 34.6 0 0 0 0 22.2 0 0 0 0 0 0 0 0
Receivables 350.5 303.8 280.4 298.5 369.8 472.9 437.2 398.0 351.5 330.9 348.4 356.7 375.3 371.6 371.7 337.9 321.3 339.0 109.9 104.4 90.1 70.8 57.6 52.3 52.9 49.1 75.8 69.8 44.4 37.0 26.7 22.9
Inventory 270.7 283.7 228.7 165.8 182.4 227.9 220.7 193.8 163.0 190.9 154.5 177.5 170.7 195.8 208.2 170.1 164.2 169.2 52.5 49.5 45.5 16.0 15.7 16.3 17.2 15.3 20.7 32.0 33.8 18.1 11.9 15.4
Other Current Assets 143.5 159.9 118.4 123.1 171.1 146.5 118.1 81.6 84.3 106.6 143.4 140.4 138.5 139.8 132.9 96.0 87.8 53.2 38.0 34.1 28.2 16.2 8.7 5.3 5.8 42.2 9.2 7.7 10.3 31.0 35.6 18.0
Total Current Assets 1 815.9 1 049.4 829.6 749.9 930.3 997.3 896.1 849.7 732.5 757.5 758.7 799.4 821.0 840.4 882.2 725.9 717.7 653.4 596.4 221.7 175.4 109.3 114.5 116.7 97.1 108.1 108.4 112.5 90.7 92.5 85.2 68.6
PP&E 144.4 170.0 192.9 228.7 284.1 313.0 226.6 200.8 176.5 190.0 207.8 246.8 255.2 262.7 299.2 318.2 307.7 323.0 88.7 77.6 59.7 42.8 41.8 38.8 35.0 37.6 93.1 91.9 71.3 30.5 12.9 9.9
Intangible Assets 43.1 46.3 64.9 92.5 133.0 185.1 257.6 95.2 72.2 101.9 139.9 195.8 238.8 239.5 291.7 388.2 481.9 695.9 112.7 123.3 279.6 113.4 62.5 11.0 12.8 15.2 18.1 21.5 22.3 19.9 19.9 19.6
Goodwill 1 052.1 1 052.5 1 038.7 1 099.0 1 131.9 1 103.9 1 116.5 555.8 452.5 468.1 500.8 548.6 701.0 636.9 1 209.4 1 305.6 1 285.9 1 266.1 126.3 116.0 117.5 90.4 44.2 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 2.9 255.3 564.2 2.8 0 75 K 0 0 0 4.5 8.6 12.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 41.8 38.8 39.9 42.2 51.7 41.8 (208.0) (209.5) 47.4 31.3 28.4 33.0 28.9 62.7 23.8 18.1 19.3 36.9 17.0 11.3 15.2 6.3 4.5 11.1 33.0 31.2 28.2 14.3 3.1 4.1 1.1 0.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 407.6 2 604.3 2 378.1 2 393.8 2 607.0 2 707.8 2 609.0 2 106.1 1 577.8 1 645.2 1 710.3 1 882.5 2 089.4 2 064.3 2 745.8 2 854.6 2 871.2 3 050.6 988.5 598.9 557.2 303.5 247.2 202.7 177.9 192.1 247.8 240.2 187.4 147.0 119.1 98.9
LIABILITIES
Accounts Payable 144.9 199.5 237.2 193.1 215.6 328.1 310.0 262.2 172.7 185.8 67.1 199.8 227.7 246.8 241.9 219.3 200.7 199.0 43.9 46.2 37.4 40.2 25.5 24.7 30.2 34.7 25.3 26.6 20.7 16.2 11.6 12.8
Short Term Debt 0 15.0 16.0 16.6 18.4 17.0 28.4 19.7 14.1 11.2 108.7 26.2 18.8 15.0 228.7 10.9 10.8 12.0 0 4.4 35.6 48.2 0.7 0.2 0.2 4.2 14.0 1.6 33.1 0 0.3 0
Other Current Liabilities 212.9 189.9 134.5 196.6 187.2 204.5 205.9 168.4 150.8 192.7 334.3 181.1 168.9 200.1 185.1 158.7 170.0 172.0 32.2 32.2 21.2 10.7 25.7 11.6 18.3 24.9 14.9 15.9 10.7 12.6 11.0 12.7
Total Current Liabilities 528.3 537.2 498.6 501.3 549.9 671.4 652.7 507.8 413.0 452.2 496.8 455.0 467.4 510.7 703.7 443.4 424.4 403.9 103.6 105.6 117.3 111.1 63.5 50.1 48.7 63.8 54.2 44.1 64.5 28.8 22.9 25.5
Long Term Debt 182.9 487.5 496.9 507.5 969.4 1 001.4 988.2 593.6 290.5 358.9 294.0 352.5 398.8 437.5 382.2 694.9 1 179.2 1 578.6 469.3 162.6 242.6 0 0 58.2 58.5 63.5 69.6 72.2 6.4 5.6 100 K 0.3
Deferred Tax Income 0.6 0.7 0.8 2.0 1.9 1.8 1.5 1.5 3.1 1.7 3.8 7.3 16.7 31.7 54.4 80.7 102.7 173.5 0 0 0 0 0 0 0 0 0 0 0 1.7 0 0
Other Liabilities 1 284.5 247.4 190.2 240.1 245.5 232.4 232.5 197.6 220.9 219.2 201.3 194.7 197.1 177.4 115.7 83.2 129.4 135.8 24.6 13.2 12.9 15.1 22.2 18.4 16.6 17.3 9.0 3.5 2.3 2.1 1.7 1.8
Total Liabilities 1 996.2 1 272.8 1 186.5 1 251.0 1 766.8 1 907.0 1 874.9 1 300.5 927.5 995.5 995.8 1 009.5 1 079.9 1 157.4 1 317.5 1 454.1 1 835.8 2 291.8 597.5 281.4 372.7 126.2 85.6 126.6 123.8 144.6 132.8 119.8 73.2 38.2 24.7 27.6
EQUITY
Common Stock 1 689.8 1 820.5 1 788.5 1 779.8 1 389.4 1 357.6 1 334.4 1 294.8 1 270.5 1 246.7 1 270.0 1 290.6 1 294.2 1 319.2 1 328.2 1 299.1 951.0 0 351.0 312.0 211.9 200.6 195.5 120.3 109.7 107.6 0 0 0 0 0 0
Retained Earnings (189.3) (428.4) (525.3) (515.6) (434.3) (376.4) (425.4) (337.9) (409.5) (411.8) (436.6) (413.7) (266.9) (375.1) 135.0 30.2 50.3 22.2 38.4 4.6 (28.4) (23.2) (33.7) (42.3) (53.8) (58.5) 10.1 16.3 15.3 14.5 4.4 (3.6)
Other Accumulative Comprehensive Income/Loss (109.9) (81.2) (94.7) (148.1) (138.5) (204.7) (196.3) (170.5) (229.3) (203.2) (136.5) (21.7) (34.4) (37.2) (35.0) 71.1 34.1 126.7 1.6 0.9 1.0 (0.1) (0.3) (1.9) (1.8) (1.6) (55.3) (38.0) (30.0) (23.8) (19.9) 0
Total Equity 1 411.4 1 331.4 1 191.6 1 142.8 840.3 800.8 734.0 805.6 650.4 649.6 714.5 873.0 1 009.5 906.9 1 428.3 1 400.5 1 035.4 758.8 391.0 317.5 184.4 177.2 161.6 76.1 54.0 47.5 115.0 120.4 114.2 108.8 94.4 71.3
Total Liabilities and Equity 3 407.6 2 604.3 2 378.1 2 393.8 2 607.0 2 707.8 2 609.0 2 106.1 1 577.8 1 645.2 1 710.3 1 882.5 2 089.4 2 064.3 2 745.8 2 854.6 2 871.2 3 050.6 988.5 598.9 557.2 303.5 247.2 202.7 177.9 192.1 247.8 240.2 187.4 147.0 119.1 98.9
SHARES OUTSTANDING
Common Shares Outstanding 45.4 45.4 45.1 44.3 40.3 39.6 39.2 38.7 38.2 38.2 39.2 39.3 39.6 40.6 40.3 38.5 33.1 29.6 25.4 23.4 20.9 20.4 19.3 15.6 15.2 14.9 14.7 14.1 13.3 11.9 9.3 8.9