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ITRON INC (ITRI) Stock Balance Sheet

NASDAQ:ITRI - Nasdaq - US4657411066 - Common Stock - Currency: USD

123.18  -1.36 (-1.09%)

After market: 123.18 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ITRI Cash Equivalents ChartITRI Cash Equivalents over time chart
1.12B1.05B302.05M202.00M162.60M
Receivables
ITRI Receivables ChartITRI Receivables over time chart
346.60M350.47M303.82M280.40M298.50M
Inventories
ITRI Inventories ChartITRI Inventories over time chart
281.88M270.73M283.69M228.70M165.80M
Other Current Assets
ITRI Other Current Assets ChartITRI Other Current Assets over time chart
150.78M143.46M159.88M118.40M123.10M
Total Current Assets
ITRI Total Current Assets ChartITRI Total Current Assets over time chart
1.90B1.82B1.05B829.60M749.90M
 
Non-Current Assets
PPE Net
ITRI PPE Net ChartITRI PPE Net over time chart
139.68M144.38M169.99M192.90M228.70M
Goodwill
ITRI Goodwill ChartITRI Goodwill over time chart
1.06B1.05B1.05B1.04B1.10B
Intangibles
ITRI Intangibles ChartITRI Intangibles over time chart
38.74M43.11M46.28M64.90M92.50M
Other Non-Current Assets
ITRI Other Non-Current Assets ChartITRI Other Non-Current Assets over time chart
359.52M352.11M286.05M251.90M223.70M
Total Non-Current Assets
ITRI Total Non-Current Assets ChartITRI Total Non-Current Assets over time chart
1.60B1.59B1.55B1.55B1.64B
 
TOTAL ASSETS
ITRI TOTAL ASSETS ChartITRI TOTAL ASSETS over time chart
3.50B3.41B2.60B2.38B2.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
ITRI Short Term Debt ChartITRI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ITRI Current Portion Of LT Debt. ChartITRI Current Portion Of LT Debt. over time chart
457.75MN/AN/AN/A0.00
Accrued Expenses
ITRI Accrued Expenses ChartITRI Accrued Expenses over time chart
90.24M151.97M150.78M105.40M130.10M
Accounts Payable
ITRI Accounts Payable ChartITRI Accounts Payable over time chart
164.42M144.93M199.52M237.20M193.10M
Other Current Liabilities
ITRI Other Current Liabilities ChartITRI Other Current Liabilities over time chart
271.01M231.37M186.93M156.00M178.10M
Total Current Liabilities
ITRI Total Current Liabilities ChartITRI Total Current Liabilities over time chart
983.42M528.26M537.24M498.60M501.30M
 
Non-Current Liabilities
Long Term Debt
ITRI Long Term Debt ChartITRI Long Term Debt over time chart
786.14M1.24B454.83M452.50M450.20M
Deferred Taxes/Income
ITRI Deferred Taxes/Income ChartITRI Deferred Taxes/Income over time chart
623.00K565.00K697.00K800.00K2.00M
Other Non-Current Liabilities
ITRI Other Non-Current Liabilities ChartITRI Other Non-Current Liabilities over time chart
223.88M224.94M280.07M234.60M297.50M
Total Non-Current Liabilities
ITRI Total Non-Current Liabilities ChartITRI Total Non-Current Liabilities over time chart
1.03B1.49B756.12M711.00M776.40M
 
TOTAL LIABILITIES
ITRI TOTAL LIABILITIES ChartITRI TOTAL LIABILITIES over time chart
2.01B2.02B1.29B1.21B1.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ITRI Retained Earnings ChartITRI Retained Earnings over time chart
-123.83M-189.30M-428.41M-525.30M-515.60M
Minority Interest
ITRI Minority Interest ChartITRI Minority Interest over time chart
20.70M20.83M20.52M23.10M26.70M
Common Shares
ITRI Common Shares ChartITRI Common Shares over time chart
1.71B1.69B1.82B1.79B1.78B
Other Shareholders' Equity
ITRI Other Shareholders' Equity ChartITRI Other Shareholders' Equity over time chart
-96.38M-109.93M-81.19M-94.70M-148.10M
Shares Outstanding
ITRI Shares Outstanding ChartITRI Shares Outstanding over time chart
45.57M45.13M45.51M45.20M45.20M
Tangible Book Value per Share
ITRI Tangible Book Value per Share ChartITRI Tangible Book Value per Share over time chart
8.496.544.661.44-1.67
Total Shareholders' Equity
ITRI Total Shareholders' Equity ChartITRI Total Shareholders' Equity over time chart
1.49B1.39B1.31B1.17B1.12B
 
TOTAL LIABILITIES AND EQUITY
ITRI TOTAL LIABILITIES AND EQUITY ChartITRI TOTAL LIABILITIES AND EQUITY over time chart
3.50B3.41B2.60B2.38B2.39B
 
Statistics
Debt/Equity
ITRI Debt/Equity ChartITRI Debt/Equity over time chart
0.530.890.350.390.40
Current Ratio
ITRI Current Ratio ChartITRI Current Ratio over time chart
1.933.441.951.661.50
Return On Assets (ROA)
ITRI Return On Assets (ROA) ChartITRI Return On Assets (ROA) over time chart
7.22%7.02%3.72%-0.41%-3.40%
Return On Equity (ROE)
ITRI Return On Equity (ROE) ChartITRI Return On Equity (ROE) over time chart
16.99%17.19%7.39%-0.83%-7.28%
Return On Invested Capital (ROIC)
ITRI Return On Invested Capital (ROIC) ChartITRI Return On Invested Capital (ROIC) over time chart
9.00%7.52%6.80%0.90%1.69%
Return On Invested Capital Ex Cash (ROICexc)
ITRI Return On Invested Capital Ex Cash (ROICexc) ChartITRI Return On Invested Capital Ex Cash (ROICexc) over time chart
16.24%11.84%7.96%1.01%1.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ITRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartITRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
76.86%29.54%21.09%2.96%5.95%

All data in USD , ROIC based on taxRate of 0.19

Charts

ITRI Balance Sheet Over Time ChartITRI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ITRI Balance Sheet - Short Vs Long Term ChartITRI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B