ITRI: the balance sheet

MyFinsight

For the year ending 2025-12-31, ITRI has $3,720,707K in assets. $1,982,511K in debts. $1,020,397K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	1,020,397
Accounts receivable, net	367,794
Inventories	242,886
Other current assets	191,241
Total current assets	1,822,318
Property, plant, and equipment, net	112,193
Deferred tax assets, net	265,183
Other long-term assets	63,352
Operating lease right-of-use assets, net	29,341
Intangible assets, net	83,337
Goodwill	1,344,983
Total assets	3,720,707

Accounts payable	156,288
Other current liabilities	58,864
Wages and benefits payable	122,245
Taxes payable	16,618
Current portion of debt, net	459,522
Current portion of warranty	10,868
Unearned revenue	187,822
Total current liabilities	1,012,227
Long-term debt, net	788,805
Long-term warranty	7,350
Pension benefit obligation	61,998
Deferred tax liabilities, net	623
Operating lease liabilities	19,623
Other long-term obligations	91,885
Total liabilities	1,982,511
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding	0
Common stock, no par value, 150,000 and 75,000 shares authorized, 44,929 and 45,131 shares issued and outstanding	1,661,350
Accumulated other comprehensive loss, net	-56,505
Retained earnings (accumulated deficit)	111,751
Total itron, inc. shareholders' equity	1,716,596
Noncontrolling interests	21,600
Total equity	1,738,196
Total liabilities and equity	3,720,707

Unit: Thousand (K) dollars