Itron, Inc. (ITRI) - Balance Sheet Statement

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ITRI
Financials

114.97 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	302.049	202.007	162.579	206.933	149.904	120.221	176.274	133.565	131.018	112.371	124.805	136.411	133.086	169.477	121.893	144.39	91.988	361.405	33.638	11.624	6.24	32.564	20.582	21.216	1.5	2.7	3	2.2	6.4	11	12.3
Short Term Investments Numbers are in millions	0	0	0	0	0.175	2.401	0.7	0.007	0	0	0	0	0	0	0	0	0	34.583	0	0	0	0	22.199	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	302.049	202.007	162.579	206.933	149.904	120.221	176.274	133.565	131.018	112.371	124.805	136.411	133.086	169.477	121.893	144.39	91.988	395.988	33.638	11.624	6.24	32.564	42.781	21.216	1.5	2.7	3	2.2	6.4	11	12.3
Net Receivables Numbers are in millions	303.821	280.435	298.459	369.828	472.925	437.161	398.029	351.506	331.955	348.389	356.709	375.326	371.641	371.662	337.948	321.278	339.018	109.924	104.428	90.097	70.782	57.571	52.345	52.912	49.1	75.8	69.8	44.4	37	26.7	22.9
Inventory Numbers are in millions	283.686	228.701	165.799	182.377	227.896	220.674	193.835	163.049	190.877	154.504	177.467	170.719	195.837	208.157	170.084	164.21	169.238	52.496	49.456	45.459	16.037	15.66	16.281	17.196	15.3	20.7	32	33.8	18.1	11.9	15.4
Other Current Assets Numbers are in millions	159.882	118.441	123.092	171.124	146.526	118.085	81.604	84.346	103.613	104.307	103.275	104.958	81.618	77.57	75.229	56.032	42.459	17.121	10.941	5.477	4.557	2.77	1.192	5.752	42.2	9.2	7.7	10.3	31	35.6	18
Total Current Assets Numbers are in millions	1,049.438	829.584	749.929	930.262	997.251	896.141	849.742	732.466	757.463	758.686	799.366	820.95	840.354	882.217	725.916	717.717	653.436	596.445	221.657	175.39	109.289	114.492	116.733	97.076	108.1	108.4	112.5	90.7	92.5	85.2	68.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	169.992	192.949	228.707	284.092	313.001	226.551	200.768	176.458	190.002	207.789	246.82	255.212	262.67	299.242	318.217	307.717	323.003	88.689	77.623	59.69	42.818	41.757	38.836	34.954	37.6	93.1	91.9	71.3	30.5	12.9	9.9
Goodwill Numbers are in millions	1,052.504	1,038.721	1,098.975	1,131.916	1,103.907	1,116.533	555.762	452.494	468.122	500.82	548.578	701.016	636.91	1,209.376	1,305.599	1,285.853	1,266.133	126.266	116.032	117.471	90.385	44.187	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.282	64.941	92.529	132.955	185.097	257.583	95.228	72.151	101.932	139.909	195.84	238.771	239.5	291.67	388.212	481.886	695.9	112.682	123.293	279.608	113.364	62.492	11.035	12.836	15.2	18.1	21.5	22.3	19.9	19.9	19.6
Goodwill and Intangible Assets Numbers are in millions	1,098.786	1,103.662	1,191.504	1,264.871	1,289.004	1,374.116	650.99	524.645	570.054	640.729	744.418	939.787	876.41	1,501.046	1,693.811	1,767.739	1,962.033	238.948	239.325	279.608	113.364	62.492	11.035	12.836	15.2	18.1	21.5	22.3	19.9	19.9	19.6
Long Term Investments Numbers are in millions	-0	0	0	0	2.87	255.32	564.169	2.769	0	0.075	0	0	0	4.483	8.628	12.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	247.211	211.982	181.472	76.142	63.899	64.83	49.971	94.113	96.327	74.598	58.88	44.584	22.144	35.05	89.932	45.783	75.243	47.4	48.955	27.252	31.755	24.05	24.952	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	38.836	39.901	42.178	51.656	41.816	-207.976	-209.493	47.36	31.309	28.428	33.027	28.908	62.704	23.759	18.117	19.315	36.851	17.04	11.324	15.211	6.263	4.455	11.135	33.024	31.2	28.2	14.3	3.1	4.1	1.1	0.8
Total Non-Current Assets Numbers are in millions	1,554.825	1,548.494	1,643.861	1,676.761	1,710.59	1,712.841	1,256.405	845.345	887.692	951.619	1,083.145	1,268.491	1,223.928	1,863.58	2,128.705	2,153.497	2,397.13	392.077	377.227	381.761	194.2	132.754	85.958	80.814	84	139.4	127.7	96.7	54.5	33.9	30.3
Total Assets Numbers are in millions	2,604.263	2,378.078	2,393.79	2,607.023	2,707.841	2,608.982	2,106.147	1,577.811	1,645.155	1,710.305	1,882.511	2,089.441	2,064.282	2,745.797	2,854.621	2,871.214	3,050.566	988.522	598.884	557.151	303.489	247.246	202.691	177.89	192.1	247.8	240.2	187.4	147	119.1	98.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	199.52	237.178	193.129	215.639	328.128	309.951	262.166	172.711	195.721	184.132	199.769	227.739	246.775	241.949	219.255	200.725	198.997	43.922	46.215	37.439	40.175	25.526	24.689	30.171	34.7	25.3	26.6	20.7	16.2	11.6	12.8
Short Term Debt Numbers are in millions	14.981	18.203	125.74	18.359	141.413	28.438	19.688	14.063	11.25	30	26.25	18.75	15	228.721	10.871	10.769	11.98	0	4.376	35.647	48.245	0.691	0.229	0.242	4.2	14	1.6	33.1	0	0.3	0
Tax Payables Numbers are in millions	8.636	15.324	12.208	15.804	22.193	14.753	16.1	10.451	14.74	21.951	10.7	9.305	11.526	19.725	14.377	18.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	124.207	95.567	82.816	112.928	99.556	93.621	41.438	64.976	57.367	43.436	37.163	42.712	37.369	28.258	40.14	24.329	20.912	27.449	22.758	22.991	12.004	11.58	13.559	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	198.528	147.624	99.659	202.973	102.294	220.697	184.491	161.296	187.853	239.207	191.83	178.172	211.578	204.806	173.118	188.598	171.968	32.213	32.229	21.19	10.711	25.659	11.61	18.269	24.9	14.9	15.9	10.7	12.6	11	12.7
Total Current Liabilities Numbers are in millions	537.236	498.572	501.344	549.899	671.391	652.707	507.783	413.046	452.191	496.775	455.012	467.373	510.722	703.734	443.384	424.421	403.857	103.584	105.578	117.267	111.135	63.456	50.087	48.682	63.8	54.2	44.1	64.5	28.8	22.9	25.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	454.827	496.896	507.542	969.4	1,001.401	988.185	593.572	290.46	359.962	293.969	352.5	398.75	437.502	382.22	770.893	1,179.249	1,578.561	469.324	162.553	242.588	0	0	58.173	58.533	63.5	69.6	72.2	6.4	5.6	0.1	0.3
Deferred Revenue Non-Current Numbers are in millions	32.656	0	87.863	119.457	98.712	91.522	95.717	84.498	85.971	101.432	88.687	90.533	62.449	61.45	75.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.697	0.833	2	1.921	1.809	1.543	1.525	3.073	1.723	3.808	7.326	16.682	31.699	54.412	80.695	102.72	173.5	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0
Other Non-Current Liabilities Numbers are in millions	247.416	190.221	152.282	126.073	133.713	140.977	101.918	136.381	95.668	99.84	106.015	106.59	114.985	115.686	83.163	129.433	135.846	24.632	13.219	12.866	15.11	22.189	18.379	16.632	17.3	9	3.5	2.3	2.1	1.7	1.8
Total Non-Current Liabilities Numbers are in millions	735.596	687.95	749.687	1,216.851	1,235.635	1,222.227	792.732	514.412	543.324	499.049	554.528	612.555	646.635	613.768	1,010.723	1,411.402	1,887.907	493.956	175.772	255.454	15.11	22.189	76.552	75.165	80.8	78.6	75.7	8.7	9.4	1.8	2.1
Total Liabilities Numbers are in millions	1,272.832	1,186.522	1,251.031	1,766.75	1,907.026	1,874.934	1,300.515	927.458	995.515	995.824	1,009.54	1,079.928	1,157.357	1,317.502	1,454.107	1,835.823	2,291.764	597.54	281.35	372.721	126.245	85.645	126.639	123.847	144.6	132.8	119.8	73.2	38.2	24.7	27.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	34.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,820.51	1,788.479	1,779.775	1,389.419	1,357.6	1,334.364	1,294.767	1,270.467	1,246.671	1,270.045	1,290.629	1,294.213	1,319.222	1,328.249	1,299.134	951.007	0	351.018	312.046	211.92	200.567	195.546	120.316	109.73	107.6	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-428.409	-525.332	-515.6	-434.345	-376.39	-425.396	-337.873	-409.536	-411.825	-436.591	-413.671	-266.862	-375.137	135.02	30.25	50.291	22.232	38.376	4.617	-28.444	-23.187	-33.665	-42.348	-53.847	-58.5	10.1	16.3	15.3	14.5	4.4	-3.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-81.19	-94.674	-148.098	-138.526	-204.672	-196.305	-170.478	-229.327	-203.151	-136.514	-21.722	-34.384	-37.16	-34.974	71.13	34.093	126.668	1.588	0.871	0.954	-0.136	-0.28	-1.916	-1.84	-1.6	-55.3	-38	-30	-23.8	-19.9	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	-0	-34.384	0	0	0	0	609.902	0	0	0	0	0	0	0	0	160.2	142.1	128.9	118.1	109.9	74.9
Total Shareholders Equity Numbers are in millions	1,310.911	1,168.473	1,116.077	816.548	776.538	712.663	786.416	631.604	631.695	696.94	855.236	992.967	906.925	1,428.295	1,400.514	1,035.391	758.802	390.982	317.534	184.43	177.244	161.601	76.052	54.043	47.5	115	120.4	114.2	108.8	94.4	71.3
Total Equity Numbers are in millions	1,331.431	1,191.556	1,142.759	840.273	800.815	734.048	805.632	650.353	649.64	714.481	872.971	1,009.513	906.925	1,428.295	1,400.514	1,035.391	758.802	390.982	317.534	184.43	177.244	161.601	76.052	54.043	47.5	115	120.4	114.2	108.8	94.4	71.3
Total Liabilities & Shareholders Equity Numbers are in millions	2,604.263	2,378.078	2,393.79	2,607.023	2,707.841	2,608.982	2,106.147	1,577.811	1,645.155	1,710.305	1,882.511	2,089.441	2,064.282	2,745.797	2,854.621	2,871.214	3,050.566	988.522	598.884	557.151	303.489	247.246	202.691	177.89	192.1	247.8	240.2	187.4	147	119.1	98.9

Itron, Inc.

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