Itron, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.02B | $1.05B | $302.0M | $202.0M | $162.6M | $206.9M | $149.9M | $122.3M |
| Accounts Receivable | $342.5M | $295.3M | $272.9M | $249.8M | $261.1M | $318.3M | $415.9M | $416.5M |
| Inventory | $242.9M | $270.7M | $283.7M | $228.7M | $165.8M | $182.4M | $227.9M | $220.7M |
| Total Current Assets | $1.82B | $1.82B | $1.05B | $829.6M | $749.9M | $930.3M | $997.3M | $896.1M |
| Property, Plant & Equipment | $112.2M | $115.4M | $128.8M | $140.1M | $163.2M | $207.8M | $233.2M | $226.6M |
| Goodwill | $1.34B | $1.05B | $1.05B | $1.04B | $1.10B | $1.13B | $1.10B | $1.12B |
| Intangible Assets (Excl. Goodwill) | $83.3M | $43.1M | $46.3M | $64.9M | $92.5M | $133.0M | $185.1M | $257.6M |
| Total Assets | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B |
| Liabilities | ||||||||
| Accounts Payable | $156.3M | $144.9M | $199.5M | $237.2M | $193.1M | $215.6M | $328.1M | $310.0M |
| Total Current Liabilities | $1.01B | $528.3M | $537.2M | $498.6M | $501.3M | $549.9M | $671.4M | $652.7M |
| Long-Term Debt | $788.8M | $1.24B | $454.8M | $452.5M | $450.2M | $902.6M | $932.5M | $988.2M |
| Total Liabilities | $1.98B | $2.00B | $1.27B | $1.19B | $1.25B | $1.77B | $1.91B | $1.87B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $111.8M | $-189.3M | $-428.4M | $-525.3M | $-515.6M | $-434.3M | $-376.4M | $-425.4M |
| Total Stockholders' Equity | $1.72B | $1.39B | $1.31B | $1.17B | $1.12B | $816.5M | $776.5M | $712.7M |