Itron, Inc. Balance Sheet
ITRI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Itron, Inc. had $3.7B in total assets and $1.7B in shareholders' equity as of FY2025. Total debt was $1.3B against $1.0B in cash, resulting in $245M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0B | $1.1B | $302.0M | $202.0M | $162.6M | $206.9M | $149.9M | $122.3M | $176.3M | $133.6M | $131.0M | $112.4M | $124.8M | $136.4M | $133.1M |
| Accounts Receivable | $342.5M | $295.3M | $272.9M | $249.8M | $261.1M | $318.3M | $415.9M | $416.5M | $369.0M | $299.9M | $298.6M | $321.3M | $328.2M | $329.4M | $371.6M |
| Inventory | $242.9M | $270.7M | $283.7M | $228.7M | $165.8M | $182.4M | $227.9M | $220.7M | $193.8M | $163.0M | $190.5M | $190.1M | $177.5M | $170.7M | $195.8M |
| Current Assets | $1.8B | $1.8B | $1.0B | $829.6M | $749.9M | $930.3M | $997.3M | $896.1M | $849.7M | $732.5M | $758.9M | $836.4M | $799.4M | $821.0M | $840.4M |
| PP&E (Net) | $112.2M | $115.4M | $128.8M | $140.1M | $163.2M | $207.8M | $233.2M | $226.6M | $200.8M | $176.5M | $190.3M | $236.0M | $246.8M | $255.2M | $262.7M |
| Goodwill | $1.3B | $1.1B | $1.1B | $1.0B | $1.1B | $1.1B | $1.1B | $1.1B | $555.8M | $452.5M | $468.1M | $500.8M | $547.6M | $701.0M | $636.9M |
| Total Assets | $3.7B | $3.4B | $2.6B | $2.4B | $2.4B | $2.6B | $2.7B | $2.6B | $2.1B | $1.6B | $1.7B | $1.9B | $1.9B | $2.1B | $2.1B |
| Current Liabilities | $1.0B | $528.3M | $537.2M | $498.6M | $501.3M | $549.9M | $671.4M | $652.7M | $507.8M | $413.0M | $477.8M | $506.1M | $455.0M | $467.4M | $510.7M |
| Total Debt | $1.3B | $1.3B | $460.0M | $460.0M | $460.0M | $936.1M | $950.2M | $637.8M | $319.5M | $305.3M | $371.2M | $324.0M | $378.8M | $417.5M | $452.5M |
| Shareholders' Equity | $1.7B | $1.4B | $1.3B | $1.2B | $1.1B | $816.5M | $776.5M | $712.7M | $786.4M | $631.6M | $604.8M | $836.1M | $855.2M | $993.0M | $906.9M |