ITRI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ITRI has $3,978,204K in assets. $2,349,256K in debts. $712,850K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
265.80%
Quick Ratio
223.98%
Cash Ratio
124.27%
Debt to Asset Ratio
59.05%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Deferred tax assets, net
Others
Liabilities Breakdown
Common stock, no par value, 150,...
Unearned revenue
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	712,850	1,020,397	1,331,944	1,224,257
Accounts receivable, net	393,170	367,794	369,511	340,321
Inventories	239,892	242,886	255,278	283,297
Other current assets	178,769	191,241	187,298	140,998
Total current assets	1,524,681	1,822,318	2,144,031	1,988,873
Property, plant, and equipment, net	122,226	112,193	111,989	115,595
Deferred tax assets, net	257,627	265,183	259,962	318,595
Other long-term assets	64,928	63,352	44,212	42,460
Operating lease right-of-use assets, net	36,601	29,341	32,742	35,411
Intangible assets, net	277,138	83,337	30,003	34,426
Goodwill	1,695,003	1,344,983	1,087,822	1,088,408
Total assets	3,978,204	3,720,707	3,710,761	3,623,768

Accounts payable	172,924	156,288	145,321	123,127
Other current liabilities	50,932	58,864	59,712	62,283
Wages and benefits payable	91,652	122,245	110,462	106,837
Taxes payable	22,173	16,618	15,868	13,636
Current portion of debt, net	0	459,522	458,928	458,334
Current portion of warranty	12,969	10,868	12,867	13,312
Unearned revenue	222,972	187,822	184,216	195,530
Total current liabilities	573,622	1,012,227	987,374	973,059
Long-term debt, net	1,573,835	788,805	787,906	787,023
Long-term warranty	7,342	7,350	7,362	7,455
Pension benefit obligation	60,163	61,998	65,733	65,864
Deferred tax liabilities, net	9,618	623	808	661
Operating lease liabilities	28,278	19,623	22,890	27,061
Other long-term obligations	96,398	91,885	125,270	128,221
Total liabilities	2,349,256	1,982,511	1,997,343	1,989,344
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding	0	0	0	0
Common stock, no par value, 150,000 shares authorized, 44,322 and 44,929 shares issued and outstanding	1,511,342	1,661,350	1,745,986	1,728,667
Accumulated other comprehensive loss, net	-69,331	-56,505	-62,908	-59,869
Retained earnings	165,210	111,751	10,123	-55,490
Total itron, inc. shareholders' equity	1,607,221	1,716,596	1,693,201	1,613,308
Noncontrolling interests	21,727	21,600	20,217	21,116
Total equity	1,628,948	1,738,196	1,713,418	1,634,424
Total liabilities and equity	3,978,204	3,720,707	3,710,761	3,623,768

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio265.80%Quick Ratio223.98%Cash Ratio124.27%Debt to Asset Ratio59.05%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, netDeferred tax assets, netOthersLiabilities BreakdownCommon stock, no par value, 150,...Unearned revenueAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio265.80%Quick Ratio223.98%Cash Ratio124.27%Debt to Asset Ratio59.05%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, netDeferred tax assets, netOthersLiabilities BreakdownCommon stock, no par value, 150,...Unearned revenueAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets