Itron, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2023
Total Assets: $2.60B
Liabilities Breakdown FY2023
Total Liabilities: $1.27B
Asset Breakdown
Total Assets: $2.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $302.0M | 11.6% |
| Accounts Receivable | $272.9M | 10.5% |
| Inventory | $283.7M | 10.9% |
| Property, Plant & Equipment | $128.8M | 4.9% |
| Goodwill | $1.05B | 40.4% |
| Intangible Assets | $46.3M | 1.8% |
| Other Assets | $518.0M | 19.9% |
Liabilities Breakdown
Total Liabilities: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $199.5M | 15.7% |
| Long-Term Debt | $454.8M | 35.7% |
| Other Liabilities | $618.5M | 48.6% |