Itron Balance Sheet
NASDAQ: ITRIIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Itron financial position
At the end of fiscal 2025, Itron reported total assets of $3.72 billion, up 9.2% from a year earlier against total liabilities of $1.98 billion. Shareholders' equity stood at $1.72 billion, or 46.1% of assets. The company held $1.02 billion in cash and equivalents against $1.25 billion of debt, a net debt position of $227.9 million.
The current ratio (current assets divided by current liabilities) was 1.80, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.73.
Summary generated from market data by MetaCap's automated system. Methodology
Itron balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.02B | 1.05B | 302.05M | 202.01M | 162.58M | 206.93M | 149.90M | 122.33M | 176.27M | 133.56M |
| Receivables | 342.49M | 295.34M | 272.89M | 249.77M | 261.12M | 318.27M | 415.89M | 416.50M | 369.05M | 299.87M |
| Inventory | 242.89M | 270.73M | 283.69M | 228.70M | 165.80M | 182.38M | 227.90M | 220.67M | 193.84M | 163.05M |
| Total Current Assets | 1.82B | 1.82B | 1.05B | 829.58M | 749.93M | 930.26M | 997.25M | 896.14M | 849.74M | 732.47M |
| Property, Plant & Equipment | 112.19M | 115.43M | 128.81M | 140.12M | 163.18M | 207.82M | 233.23M | 226.55M | 200.77M | 176.46M |
| Goodwill | 1.34B | 1.05B | 1.05B | 1.04B | 1.10B | 1.13B | 1.10B | 1.12B | 555.76M | 452.49M |
| Intangible Assets | 83.34M | 43.11M | 46.28M | 64.94M | 92.53M | 132.96M | 185.10M | 257.58M | 95.23M | 72.15M |
| Total Assets | 3.72B | 3.41B | 2.60B | 2.38B | 2.39B | 2.61B | 2.71B | 2.61B | 2.11B | 1.58B |
| Accounts Payable | 156.29M | 144.93M | 199.52M | 237.18M | 193.13M | 215.64M | 328.13M | 309.95M | 262.17M | 172.71M |
| Short-Term Debt | 459.52M | 0 | — | — | 0 | 18.36M | 0 | 28.44M | 19.69M | 14.06M |
| Total Current Liabilities | 1.01B | 528.26M | 537.24M | 498.57M | 501.34M | 549.90M | 671.39M | 652.71M | 507.78M | 413.05M |
| Long-Term Debt | 788.80M | 1.24B | 454.83M | 452.53M | 450.23M | 902.58M | 932.48M | 988.18M | 593.57M | 290.46M |
| Total Liabilities | 1.98B | 2.00B | 1.27B | 1.19B | 1.25B | 1.77B | 1.91B | 1.87B | 1.30B | 927.46M |
| Shareholders' Equity | 1.72B | 1.39B | 1.31B | 1.17B | 1.12B | 816.55M | 776.54M | 712.66M | 786.42M | 631.60M |
| Retained Earnings | 111.75M | -189.30M | -428.41M | -525.33M | -515.60M | -434.35M | -376.39M | -425.40M | -337.87M | -409.54M |
| Total Debt | 1.25B | 1.24B | 454.83M | 452.53M | 450.23M | 920.94M | 932.48M | 1.02B | 613.26M | 304.52M |
| Net Cash (Debt) | -227.93M | -191.19M | -152.78M | -250.52M | -287.65M | -714.00M | -782.58M | -894.29M | -436.99M | -170.96M |
| Shares Outstanding | 44.93M | 45.13M | 45.51M | 45.19M | 45.15M | 40.44M | 39.94M | 39.50M | 38.77M | 38.32M |
This table shows 10 annual periods of Itron's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ITRI's reporting calendar. What is a balance sheet?