Itron, Inc.
ITRINASDAQTechnology● Active
$81.80
+$1.73(+2.16%)
Market Cap$3.6B
P/E Ratio—
52W High$142
52W Low$77.77
Itron, Inc. (ITRI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ITRI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.02B | $1.05B | $0.30B | $0.20B | $0.16B |
| Net Receivables | $0.37B | $0.35B | $0.30B | $0.28B | $0.30B |
| Inventory | $0.24B | $0.27B | $0.28B | $0.23B | $0.17B |
| Total Current Assets | $1.82B | $1.82B | $1.05B | $0.83B | $0.75B |
| PP&E Net | $0.14B | $0.14B | $0.17B | $0.19B | $0.23B |
| Goodwill | $1.34B | $1.05B | $1.05B | $1.04B | $1.10B |
| Intangible Assets | $0.08B | $0.04B | $0.05B | $0.06B | $0.09B |
| Total Assets | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B |
| Liabilities | |||||
| Short-Term Debt | $0.46B | $0.01B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.16B | $0.14B | $0.20B | $0.24B | $0.19B |
| Total Current Liabilities | $1.01B | $0.53B | $0.54B | $0.50B | $0.50B |
| Long-Term Debt | $0.81B | $1.24B | $0.45B | $0.45B | $0.45B |
| Total Liabilities | $1.98B | $2.00B | $1.27B | $1.19B | $1.25B |
| Stockholders Equity | |||||
| Retained Earnings | $0.11B | ($0.19B) | ($0.43B) | ($0.53B) | ($0.52B) |
| Total Stockholders Equity | $1.72B | $1.39B | $1.31B | $1.17B | $1.12B |
| Total Liab & Equity(computed) | $3.70B | $3.39B | $2.58B | $2.35B | $2.37B |
| Debt Summary | |||||
| Total Debt | $1.29B | $1.28B | $0.50B | $0.52B | $0.51B |
| Net Debt | $0.27B | $0.23B | $0.20B | $0.31B | $0.34B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Itron, Inc. (ITRI) Balance Sheet
Itron, Inc. (ITRI) balance sheet shows total assets of $3.72B with cash of $1.02B. Total liabilities are $1.98B, total debt $1.29B, and stockholders equity $1.72B.
Frequently asked questions
ITRI · 4 questionsItron, Inc. has total debt of $1.29B with net debt of $0.27B.
ITRI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10