Itron Quarterly Balance Sheet
NASDAQ: ITRIIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Itron financial position
As of Jun 30, 2026, Itron reported total assets of $3.99 billion, up 10.2% from a year earlier against total liabilities of $2.36 billion. Shareholders' equity stood at $1.62 billion, or 40.5% of assets. The company held $745.2 million in cash and equivalents against $1.58 billion of debt, a net debt position of $830.0 million.
The current ratio (current assets divided by current liabilities) was 2.75, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.97.
Summary generated from market data by MetaCap's automated system. Methodology
Itron balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 745.23M | 712.85M | 1.02B | 1.33B | 1.22B | 1.12B | 1.05B | 982.51M | 920.64M | 300.61M | 302.05M | 254.77M |
| Receivables | 315.93M | 362.79M | 342.49M | 335.83M | 311.74M | 316.43M | 295.34M | 307.70M | 288.57M | 310.62M | 272.89M | 289.64M |
| Inventory | 258.73M | 239.89M | 242.89M | 255.28M | 283.30M | 281.88M | 270.73M | 276.62M | 291.78M | 287.22M | 283.69M | 276.10M |
| Total Current Assets | 1.55B | 1.52B | 1.82B | 2.14B | 1.99B | 1.90B | 1.82B | 1.75B | 1.69B | 1.10B | 1.05B | 1.01B |
| Property, Plant & Equipment | 121.59M | 122.23M | 112.19M | 111.99M | 115.59M | 112.45M | 115.43M | 120.45M | 122.03M | 124.98M | 128.81M | 129.71M |
| Goodwill | 1.69B | 1.70B | 1.34B | 1.09B | 1.09B | 1.06B | 1.05B | 1.07B | 1.06B | 1.06B | 1.05B | 1.04B |
| Intangible Assets | 266.08M | 277.14M | 83.34M | 30.00M | 34.43M | 38.74M | 43.11M | 47.97M | 52.54M | 57.12M | 46.28M | 50.41M |
| Total Assets | 3.99B | 3.98B | 3.72B | 3.71B | 3.62B | 3.50B | 3.41B | 3.37B | 3.28B | 2.68B | 2.60B | 2.51B |
| Accounts Payable | 146.73M | 172.92M | 156.29M | 145.32M | 123.13M | 164.42M | 144.93M | 152.51M | 184.78M | 223.57M | 199.52M | 224.31M |
| Short-Term Debt | 0 | 0 | 459.52M | 458.93M | 458.33M | 457.75M | 0 | — | — | — | — | — |
| Total Current Liabilities | 564.23M | 573.62M | 1.01B | 987.37M | 973.06M | 983.42M | 528.26M | 521.47M | 535.19M | 578.32M | 537.24M | 555.92M |
| Long-Term Debt | 1.58B | 1.57B | 788.80M | 787.91M | 787.02M | 786.14M | 1.24B | 1.24B | 1.24B | 455.40M | 454.83M | 454.25M |
| Total Liabilities | 2.36B | 2.35B | 1.98B | 2.00B | 1.99B | 1.99B | 2.00B | 2.00B | 2.02B | 1.29B | 1.27B | 1.25B |
| Shareholders' Equity | 1.62B | 1.61B | 1.72B | 1.69B | 1.61B | 1.49B | 1.39B | 1.35B | 1.24B | 1.36B | 1.31B | 1.24B |
| Retained Earnings | 218.48M | 165.21M | 111.75M | 10.12M | -55.49M | -123.83M | -189.30M | -247.41M | -325.37M | -376.69M | -428.41M | -472.80M |
| Total Debt | 1.58B | 1.57B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B | 1.24B | 455.40M | 454.83M | 454.25M |
| Net Cash (Debt) | -830.01M | -860.99M | -227.93M | 85.11M | -21.10M | -120.62M | -191.19M | -258.44M | -319.13M | -154.79M | -152.78M | -199.48M |
| Shares Outstanding | 43.77M | 44.32M | 44.93M | 45.79M | 45.71M | 45.57M | 45.13M | 45.02M | 44.95M | 45.85M | 45.51M | 45.47M |
This table shows 12 quarterly periods of Itron's balance sheet, from Q2 2026 back to Q3 2023, 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?