Skip to content

ITRI

Itron, Inc.

Stock

$86.51+0.27 (+0.31%)Close Oct 2, 2026

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
Cash and short-term investments$745M$1.0B$1.1B$302M$202M$163M$207M$150M$120M$176M$134M$131M$112M$125M$136M$133M$169M$122M$144M
Inventory$259M$243M$271M$284M$229M$166M$182M$228M$221M$194M$163M$190M$154M$177M$171M$196M$208M$170M—
Current assets$1.5B$1.8B$1.8B$1.0B$830M$750M$930M$997M$896M$850M$732M$759M$782M$799M$821M$840M$882M$726M—
Goodwill$1.7B$1.3B$1.1B$1.1B$1.0B$1.1B$1.1B$1.1B$1.1B$556M$452M$468M$501M$549M$701M$637M$1.2B$1.3B—
Intangible assets$266M$83M$43M$46M$65M$93M$133M$185M$258M$95M$72M$102M$140M$196M$239M$240M$292M$388M—
Total assets$4.0B$3.7B$3.4B$2.6B$2.4B$2.4B$2.6B$2.7B$2.6B$2.1B$1.6B$1.7B$1.8B$1.9B$2.1B$2.1B$2.7B$2.9B—
Current liabilities$564M$1.0B$528M$537M$499M$501M$550M$671M$653M$508M$413M$478M$520M$455M$467M$511M$704M$443M—
Long-term debt$1.6B$789M$1.2B$455M$453M$450M$903M$932M$988M$594M$290M$359M$294M$353M$399M$438M$382M$771M—
Total liabilities$2.4B$2.0B$2.0B$1.3B$1.2B$1.3B$1.8B$1.9B$1.9B$1.3B$927M$1.1B$1.1B$1.0B$1.1B$1.1B$1.3B$1.5B—
Shareholders' equity$1.6B$1.7B$1.4B$1.3B$1.2B$1.1B$817M$777M$713M$786M$632M$605M$681M$855M$993M$907M$1.4B$1.4B$1.1B
Shares outstanding43.8M44.9M45.2M45.6M45.3M45.0M40.5M40.0M39.5M38.8M38.3M38.2M38.3M39.2M39.3M39.8M40.5M——
Current ratio2.751.803.441.951.661.501.691.491.371.671.771.591.501.761.761.651.251.64—