ITRI
Itron, Inc.
Stock
$86.51+0.27 (+0.31%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 outstanding | 43.8M | 44.9M | 45.2M | 45.6M | 45.3M | 45.0M | 40.5M | 40.0M | 39.5M | 38.8M | 38.3M | 38.2M | 38.3M | 39.2M | 39.3M | 39.8M | 40.5M | — | — |
| Current ratio | 2.75 | 1.80 | 3.44 | 1.95 | 1.66 | 1.50 | 1.69 | 1.49 | 1.37 | 1.67 | 1.77 | 1.59 | 1.50 | 1.76 | 1.76 | 1.65 | 1.25 | 1.64 | — |