Itron Inc
NASDAQ:ITRI

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Itron Inc
NASDAQ:ITRI
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Price: 98.99 USD 2.25%
Market Cap: 4.5B USD

Balance Sheet

Balance Sheet Decomposition
Itron Inc

Balance Sheet
Itron Inc

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Balance Sheet
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