ITRON INC (1ITRI.MI) Stock Balance Sheet

BIT:1ITRI • US4657411066

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81.5 EUR
-3.5 (-4.12%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1ITRI.MI Cash Equivalents Chart1ITRI.MI Cash Equivalents over time chart
1.02B1.05B302.05M202.00M162.60M
Receivables
1ITRI.MI Receivables Chart1ITRI.MI Receivables over time chart
367.79M350.47M303.82M280.40M298.50M
Inventories
1ITRI.MI Inventories Chart1ITRI.MI Inventories over time chart
242.89M270.73M283.69M228.70M165.80M
Other Current Assets
1ITRI.MI Other Current Assets Chart1ITRI.MI Other Current Assets over time chart
191.24M143.46M159.88M118.40M123.10M
Total Current Assets
1ITRI.MI Total Current Assets Chart1ITRI.MI Total Current Assets over time chart
1.82B1.82B1.05B829.60M749.90M
 
Non-Current Assets
PPE Net
1ITRI.MI PPE Net Chart1ITRI.MI PPE Net over time chart
141.53M144.38M169.99M192.90M228.70M
Goodwill
1ITRI.MI Goodwill Chart1ITRI.MI Goodwill over time chart
1.34B1.05B1.05B1.04B1.10B
Intangibles
1ITRI.MI Intangibles Chart1ITRI.MI Intangibles over time chart
83.34M43.11M46.28M64.90M92.50M
Other Non-Current Assets
1ITRI.MI Other Non-Current Assets Chart1ITRI.MI Other Non-Current Assets over time chart
328.54M352.11M286.05M251.90M223.70M
Total Non-Current Assets
1ITRI.MI Total Non-Current Assets Chart1ITRI.MI Total Non-Current Assets over time chart
1.90B1.59B1.55B1.55B1.64B
 
TOTAL ASSETS
1ITRI.MI TOTAL ASSETS Chart1ITRI.MI TOTAL ASSETS over time chart
3.72B3.41B2.60B2.38B2.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ITRI.MI Short Term Debt Chart1ITRI.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1ITRI.MI Current Portion Of LT Debt. Chart1ITRI.MI Current Portion Of LT Debt. over time chart
459.52MN/AN/AN/A0.00
Accrued Expenses
1ITRI.MI Accrued Expenses Chart1ITRI.MI Accrued Expenses over time chart
138.07M151.97M150.78M105.40M130.10M
Accounts Payable
1ITRI.MI Accounts Payable Chart1ITRI.MI Accounts Payable over time chart
156.29M144.93M199.52M237.20M193.10M
Other Current Liabilities
1ITRI.MI Other Current Liabilities Chart1ITRI.MI Other Current Liabilities over time chart
258.34M231.37M186.93M156.00M178.10M
Total Current Liabilities
1ITRI.MI Total Current Liabilities Chart1ITRI.MI Total Current Liabilities over time chart
1.01B528.26M537.24M498.60M501.30M
 
Non-Current Liabilities
Long Term Debt
1ITRI.MI Long Term Debt Chart1ITRI.MI Long Term Debt over time chart
788.80M1.24B454.83M452.50M450.20M
Deferred Taxes/Income
1ITRI.MI Deferred Taxes/Income Chart1ITRI.MI Deferred Taxes/Income over time chart
623.00K565.00K697.00K800.00K2.00M
Other Non-Current Liabilities
1ITRI.MI Other Non-Current Liabilities Chart1ITRI.MI Other Non-Current Liabilities over time chart
180.86M224.94M280.07M234.60M297.50M
Total Non-Current Liabilities
1ITRI.MI Total Non-Current Liabilities Chart1ITRI.MI Total Non-Current Liabilities over time chart
991.88M1.49B756.12M711.00M776.40M
 
TOTAL LIABILITIES
1ITRI.MI TOTAL LIABILITIES Chart1ITRI.MI TOTAL LIABILITIES over time chart
2.00B2.02B1.29B1.21B1.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ITRI.MI Retained Earnings Chart1ITRI.MI Retained Earnings over time chart
111.75M-189.30M-428.41M-525.30M-515.60M
Minority Interest
1ITRI.MI Minority Interest Chart1ITRI.MI Minority Interest over time chart
21.60M20.83M20.52M23.10M26.70M
Common Shares
1ITRI.MI Common Shares Chart1ITRI.MI Common Shares over time chart
1.66B1.69B1.82B1.79B1.78B
Other Shareholders' Equity
1ITRI.MI Other Shareholders' Equity Chart1ITRI.MI Other Shareholders' Equity over time chart
-56.51M-109.93M-81.19M-94.70M-148.10M
Shares Outstanding
1ITRI.MI Shares Outstanding Chart1ITRI.MI Shares Outstanding over time chart
44.93M45.13M45.51M45.20M45.20M
Tangible Book Value per Share
1ITRI.MI Tangible Book Value per Share Chart1ITRI.MI Tangible Book Value per Share over time chart
6.426.544.661.44-1.67
Total Shareholders' Equity
1ITRI.MI Total Shareholders' Equity Chart1ITRI.MI Total Shareholders' Equity over time chart
1.72B1.39B1.31B1.17B1.12B
 
TOTAL LIABILITIES AND EQUITY
1ITRI.MI TOTAL LIABILITIES AND EQUITY Chart1ITRI.MI TOTAL LIABILITIES AND EQUITY over time chart
3.72B3.41B2.60B2.38B2.39B
 
Statistics
Debt/Equity
1ITRI.MI Debt/Equity Chart1ITRI.MI Debt/Equity over time chart
0.460.890.350.390.40
Current Ratio
1ITRI.MI Current Ratio Chart1ITRI.MI Current Ratio over time chart
1.803.441.951.661.50
Return On Assets (ROA)
1ITRI.MI Return On Assets (ROA) Chart1ITRI.MI Return On Assets (ROA) over time chart
8.09%7.02%3.72%-0.41%-3.40%
Return On Equity (ROE)
1ITRI.MI Return On Equity (ROE) Chart1ITRI.MI Return On Equity (ROE) over time chart
17.54%17.19%7.39%-0.83%-7.28%
Return On Invested Capital (ROIC)
1ITRI.MI Return On Invested Capital (ROIC) Chart1ITRI.MI Return On Invested Capital (ROIC) over time chart
9.39%7.52%6.80%0.90%1.69%
Return On Invested Capital Ex Cash (ROICexc)
1ITRI.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ITRI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
15.06%11.84%7.96%1.01%1.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1ITRI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1ITRI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
97.89%29.54%21.09%2.96%5.95%

All data in USD , ROIC based on taxRate of 0.19

Charts

1ITRI.MI Balance Sheet Over Time Chart1ITRI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1ITRI.MI Balance Sheet - Short Vs Long Term Chart1ITRI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B