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ITRON, INC. (ITRI)
ITRON, INC. (ITRI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
274.63%
Quick Ratio
228.77%
Cash Ratio
132.08%
Debt to Asset Ratio
58.98%
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
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
745,229
712,850
1,020,397
1,331,944
Accounts receivable, net
351,109
393,170
367,794
369,511
Inventories
258,727
239,892
242,886
255,278
Other current assets
194,456
178,769
191,241
187,298
Total current assets
1,549,521
1,524,681
1,822,318
2,144,031
Property, plant, and equipment, net
121,590
122,226
112,193
111,989
Deferred tax assets, net
271,513
257,627
265,183
259,962
Other long-term assets
60,694
64,928
63,352
44,212
Operating lease right-of-use assets, net
33,359
36,601
29,341
32,742
Intangible assets, net
266,076
277,138
83,337
30,003
Goodwill
1,690,791
1,695,003
1,344,983
1,087,822
Total assets
3,993,544
3,978,204
3,720,707
3,710,761
Accounts payable
146,726
172,924
156,288
145,321
Other current liabilities
55,135
50,932
58,864
59,712
Wages and benefits payable
96,649
91,652
122,245
110,462
Taxes payable
24,746
22,173
16,618
15,868
Current portion of debt, net
0
0
459,522
458,928
Current portion of warranty
10,871
12,969
10,868
12,867
Unearned revenue
230,098
222,972
187,822
184,216
Total current liabilities
564,225
573,622
1,012,227
987,374
Long-term debt, net
1,575,242
1,573,835
788,805
787,906
Long-term warranty
7,078
7,342
7,350
7,362
Pension benefit obligation
59,874
60,163
61,998
65,733
Deferred tax liabilities, net
1,387
9,618
623
808
Operating lease liabilities
26,092
28,278
19,623
22,890
Other long-term obligations
121,519
96,398
91,885
125,270
Total liabilities
2,355,417
2,349,256
1,982,511
1,997,343
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, 43,774 and 44,929 shares issued and outstanding
1,472,138
1,511,342
1,661,350
1,745,986
Accumulated other comprehensive loss, net
-74,421
-69,331
-56,505
-62,908
Retained earnings
218,482
165,210
111,751
10,123
Total itron, inc. shareholders' equity
1,616,199
1,607,221
1,716,596
1,693,201
Noncontrolling interests
21,928
21,727
21,600
20,217
Total equity
1,638,127
1,628,948
1,738,196
1,713,418
Total liabilities and equity
3,993,544
3,978,204
3,720,707
3,710,761
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$745,229K
(-39.13%↓ Y/Y)
Accounts receivable, net
$351,109K
(3.17%↑ Y/Y)
Inventories
$258,727K
(-8.67%↓ Y/Y)
Other current assets
$194,456K
(37.91%↑ Y/Y)
Goodwill
$1,690,791K
(55.35%↑ Y/Y)
Total current assets
$1,549,521K
(-22.09%↓ Y/Y)
Deferred tax assets, net
$271,513K
(-14.78%↓ Y/Y)
Intangible assets, net
$266,076K
(672.89%↑ Y/Y)
Property, plant, and
equipment, net
$121,590K
(5.19%↑ Y/Y)
Other long-term
assets
$60,694K
(42.94%↑ Y/Y)
Operating lease
right-of-use assets, net
$33,359K
(-5.79%↓ Y/Y)
Total assets
$3,993,544K
(10.20%↑ Y/Y)
Total liabilities and
equity
$3,993,544K
(10.20%↑ Y/Y)
Total liabilities
$2,355,417K
(18.40%↑ Y/Y)
Total equity
$1,638,127K
(0.23%↑ Y/Y)
Long-term debt, net
$1,575,242K
(100.15%↑ Y/Y)
Total current
liabilities
$564,225K
(-42.02%↓ Y/Y)
Other long-term
obligations
$121,519K
(-5.23%↓ Y/Y)
Pension benefit
obligation
$59,874K
(-9.09%↓ Y/Y)
Operating lease
liabilities
$26,092K
(-3.58%↓ Y/Y)
Long-term warranty
$7,078K
(-5.06%↓ Y/Y)
Deferred tax
liabilities, net
$1,387K
(109.83%↑ Y/Y)
Total itron, inc.
shareholders' equity
$1,616,199K
(0.18%↑ Y/Y)
Noncontrolling interests
$21,928K
(3.85%↑ Y/Y)
Accumulated other
comprehensive loss, net
-$74,421K
(-24.31%↓ Y/Y)
Unearned revenue
$230,098K
(17.68%↑ Y/Y)
Accounts payable
$146,726K
(19.17%↑ Y/Y)
Wages and benefits
payable
$96,649K
(-9.54%↓ Y/Y)
Other current
liabilities
$55,135K
(-11.48%↓ Y/Y)
Taxes payable
$24,746K
(81.48%↑ Y/Y)
Current portion of
warranty
$10,871K
(-18.34%↓ Y/Y)
Common stock, no par
value, 150,000 shares...
$1,472,138K
(-14.84%↓ Y/Y)
Retained earnings
$218,482K
(493.73%↑ Y/Y)
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