Itron, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2016
Total Assets: $1.58B
Liabilities Breakdown FY2016
Total Liabilities: $927.5M
Asset Breakdown
Total Assets: $1.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $133.6M | 8.5% |
| Accounts Receivable | $299.9M | 19.0% |
| Inventory | $163.0M | 10.3% |
| Property, Plant & Equipment | $176.5M | 11.2% |
| Goodwill | $452.5M | 28.7% |
| Intangible Assets | $72.2M | 4.6% |
| Other Assets | $280.2M | 17.8% |
Liabilities Breakdown
Total Liabilities: $927.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $172.7M | 18.6% |
| Long-Term Debt | $290.5M | 31.3% |
| Other Liabilities | $464.3M | 50.1% |