Itron Inc
NASDAQ:ITRI
Itron Inc
NASDAQ:ITRI
Price:
104.68
USD
0.61%
Market Closed
Market Cap:
$4.8B
Balance Sheet
Balance Sheet Decomposition
Itron Inc
Itron Inc
Balance Sheet Decomposition is not available for
Itron Inc
Itron Inc
Balance Sheet
Itron Inc
Itron Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
33
|
6
|
12
|
34
|
361
|
92
|
144
|
122
|
170
|
133
|
136
|
125
|
112
|
131
|
134
|
176
|
120
|
150
|
207
|
163
|
202
|
302
|
1 051
|
|
| Cash Equivalents |
21
|
33
|
6
|
12
|
34
|
361
|
92
|
144
|
122
|
170
|
133
|
136
|
125
|
112
|
131
|
134
|
176
|
120
|
150
|
207
|
163
|
202
|
302
|
1 051
|
|
| Short-Term Investments |
22
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
52
|
58
|
71
|
90
|
104
|
110
|
339
|
321
|
338
|
372
|
372
|
375
|
357
|
347
|
331
|
352
|
398
|
437
|
473
|
370
|
299
|
280
|
304
|
350
|
|
| Accounts Receivables |
52
|
58
|
71
|
90
|
104
|
110
|
339
|
321
|
338
|
372
|
372
|
375
|
357
|
347
|
331
|
352
|
398
|
437
|
473
|
370
|
299
|
280
|
304
|
350
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
16
|
16
|
16
|
46
|
50
|
53
|
169
|
164
|
170
|
208
|
196
|
171
|
178
|
154
|
191
|
163
|
194
|
221
|
228
|
182
|
166
|
229
|
284
|
271
|
|
| Other Current Assets |
5
|
9
|
16
|
28
|
34
|
38
|
53
|
88
|
96
|
133
|
140
|
139
|
140
|
169
|
107
|
84
|
82
|
118
|
147
|
171
|
123
|
118
|
160
|
143
|
|
| Total Current Assets |
117
|
115
|
109
|
175
|
222
|
596
|
653
|
718
|
726
|
882
|
840
|
821
|
799
|
783
|
759
|
733
|
850
|
896
|
997
|
930
|
750
|
830
|
1 049
|
1 816
|
|
| PP&E Net |
39
|
42
|
43
|
60
|
78
|
89
|
323
|
308
|
318
|
299
|
263
|
255
|
247
|
207
|
190
|
177
|
201
|
227
|
313
|
284
|
229
|
193
|
170
|
144
|
|
| PP&E Gross |
39
|
42
|
43
|
60
|
78
|
89
|
323
|
308
|
318
|
299
|
263
|
255
|
247
|
207
|
190
|
177
|
201
|
227
|
313
|
284
|
229
|
193
|
170
|
144
|
|
| Accumulated Depreciation |
58
|
62
|
61
|
69
|
71
|
75
|
118
|
143
|
197
|
232
|
269
|
315
|
347
|
357
|
383
|
371
|
408
|
404
|
419
|
443
|
443
|
445
|
474
|
445
|
|
| Intangible Assets |
6
|
18
|
23
|
162
|
123
|
113
|
696
|
482
|
388
|
292
|
240
|
239
|
196
|
140
|
102
|
72
|
95
|
258
|
185
|
133
|
93
|
65
|
46
|
43
|
|
| Goodwill |
17
|
44
|
90
|
118
|
116
|
126
|
1 266
|
1 286
|
1 306
|
1 209
|
637
|
701
|
549
|
501
|
468
|
453
|
556
|
1 117
|
1 104
|
1 132
|
1 099
|
1 039
|
1 053
|
1 052
|
|
| Other Long-Term Assets |
36
|
29
|
38
|
43
|
60
|
64
|
112
|
63
|
117
|
63
|
85
|
74
|
92
|
121
|
161
|
144
|
405
|
112
|
109
|
128
|
224
|
252
|
286
|
352
|
|
| Other Assets |
17
|
44
|
90
|
118
|
116
|
126
|
1 266
|
1 286
|
1 306
|
1 209
|
637
|
701
|
549
|
501
|
468
|
453
|
556
|
1 117
|
1 104
|
1 132
|
1 099
|
1 039
|
1 053
|
1 052
|
|
| Total Assets |
203
N/A
|
247
+22%
|
304
+23%
|
557
+84%
|
599
+7%
|
989
+65%
|
3 051
+209%
|
2 856
-6%
|
2 855
0%
|
2 746
-4%
|
2 064
-25%
|
2 089
+1%
|
1 883
-10%
|
1 752
-7%
|
1 680
-4%
|
1 578
-6%
|
2 106
+33%
|
2 609
+24%
|
2 708
+4%
|
2 607
-4%
|
2 394
-8%
|
2 378
-1%
|
2 604
+10%
|
3 408
+31%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
25
|
26
|
26
|
37
|
46
|
36
|
199
|
201
|
219
|
242
|
247
|
228
|
200
|
184
|
186
|
173
|
262
|
310
|
328
|
216
|
193
|
237
|
200
|
145
|
|
| Accrued Liabilities |
12
|
26
|
11
|
14
|
24
|
24
|
71
|
78
|
72
|
111
|
94
|
92
|
89
|
95
|
77
|
82
|
91
|
89
|
136
|
103
|
130
|
105
|
151
|
152
|
|
| Short-Term Debt |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
38
|
36
|
4
|
0
|
12
|
11
|
11
|
229
|
15
|
19
|
26
|
30
|
11
|
14
|
20
|
28
|
0
|
18
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
14
|
12
|
26
|
30
|
31
|
44
|
122
|
135
|
142
|
123
|
155
|
129
|
140
|
211
|
204
|
144
|
135
|
226
|
207
|
213
|
178
|
156
|
187
|
231
|
|
| Total Current Liabilities |
50
|
64
|
111
|
117
|
106
|
104
|
404
|
424
|
443
|
704
|
511
|
467
|
455
|
520
|
478
|
413
|
508
|
653
|
671
|
550
|
501
|
499
|
537
|
528
|
|
| Long-Term Debt |
64
|
5
|
4
|
243
|
163
|
469
|
1 579
|
1 141
|
771
|
382
|
438
|
399
|
353
|
294
|
359
|
291
|
594
|
988
|
933
|
903
|
450
|
453
|
455
|
1 242
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
174
|
103
|
81
|
54
|
32
|
17
|
7
|
4
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
17
|
18
|
18
|
18
|
19
|
19
|
21
|
24
|
24
|
27
|
23
|
21
|
21
|
|
| Other Liabilities |
12
|
17
|
11
|
13
|
13
|
25
|
136
|
129
|
159
|
177
|
163
|
197
|
195
|
235
|
219
|
221
|
198
|
233
|
301
|
312
|
298
|
235
|
280
|
225
|
|
| Total Liabilities |
127
N/A
|
86
-32%
|
126
+47%
|
373
+195%
|
281
-24%
|
598
+112%
|
2 292
+284%
|
1 798
-22%
|
1 454
-19%
|
1 318
-9%
|
1 157
-12%
|
1 097
-5%
|
1 027
-6%
|
1 071
+4%
|
1 076
+0%
|
946
-12%
|
1 320
+39%
|
1 896
+44%
|
1 931
+2%
|
1 791
-7%
|
1 278
-29%
|
1 210
-5%
|
1 293
+7%
|
2 017
+56%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
120
|
196
|
201
|
212
|
312
|
351
|
610
|
992
|
1 299
|
1 328
|
1 319
|
1 294
|
1 291
|
1 270
|
1 247
|
1 271
|
1 295
|
1 334
|
1 358
|
1 389
|
1 780
|
1 789
|
1 821
|
1 690
|
|
| Retained Earnings |
42
|
34
|
23
|
28
|
5
|
38
|
22
|
50
|
30
|
135
|
375
|
267
|
414
|
454
|
441
|
410
|
338
|
425
|
376
|
434
|
516
|
525
|
428
|
189
|
|
| Other Equity |
2
|
0
|
0
|
1
|
1
|
2
|
127
|
16
|
71
|
35
|
37
|
34
|
22
|
135
|
201
|
229
|
171
|
196
|
205
|
139
|
148
|
95
|
81
|
110
|
|
| Total Equity |
76
N/A
|
162
+112%
|
177
+10%
|
184
+4%
|
318
+72%
|
391
+23%
|
759
+94%
|
1 059
+40%
|
1 401
+32%
|
1 428
+2%
|
907
-37%
|
993
+9%
|
855
-14%
|
681
-20%
|
605
-11%
|
632
+4%
|
786
+25%
|
713
-9%
|
777
+9%
|
817
+5%
|
1 116
+37%
|
1 169
+5%
|
1 311
+12%
|
1 391
+6%
|
|
| Total Liabilities & Equity |
203
N/A
|
247
+22%
|
304
+23%
|
557
+84%
|
599
+7%
|
989
+65%
|
3 051
+209%
|
2 856
-6%
|
2 855
0%
|
2 746
-4%
|
2 064
-25%
|
2 089
+1%
|
1 883
-10%
|
1 752
-7%
|
1 680
-4%
|
1 578
-6%
|
2 106
+33%
|
2 609
+24%
|
2 708
+4%
|
2 607
-4%
|
2 394
-8%
|
2 378
-1%
|
2 604
+10%
|
3 408
+31%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
20
|
21
|
21
|
25
|
26
|
31
|
35
|
40
|
40
|
40
|
39
|
39
|
39
|
38
|
38
|
39
|
40
|
40
|
40
|
45
|
45
|
46
|
45
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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