ITRI - CIK 0000780571
The table below shows ITRON, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $712.85M | $1.33B | $1.22B | $1.12B | $982.51M | $920.64M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $362.79M | $335.83M | $311.74M | $316.43M | $307.70M | $288.57M |
| Inventory | $239.89M | $255.28M | $283.30M | $281.88M | $276.62M | $291.78M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.52B |
| $2.14B |
| $1.99B |
| $1.90B |
| $1.75B |
| $1.69B |
| Property, plant & equipment | $122.23M | $111.99M | $115.59M | $112.45M | $120.45M | $122.03M |
| Goodwill | $1.70B | $1.09B | $1.09B | $1.06B | $1.07B | $1.06B |
| Total assets | $3.98B | $3.71B | $3.62B | $3.50B | $3.37B | $3.28B |
| Accounts payable | $172.92M | $145.32M | $123.13M | $164.42M | $152.51M | $184.78M |
| Total current liabilities | $573.62M | $987.37M | $973.06M | $983.42M | $521.47M | $535.19M |
| Long-term debt | $1.57B | $787.91M | $787.02M | $786.14M | $1.24B | $1.24B |
| Total liabilities | $2.35B | $2.00B | $1.99B | $1.99B | $2.00B | $2.02B |
| Retained earnings | $165.21M | $10.12M | -$55.49M | -$123.83M | -$247.41M | -$325.37M |
| Total equity | $1.61B | $1.69B | $1.61B | $1.49B | $1.35B | $1.24B |