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$ITRI
$94.69 +$2.10 (2.27%) Close

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q3 FY2026
As of Sep 30, 2026
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
ASSETS
Current assets
Cash and cash equivalents
Accounts receivable, net
Inventories
Other current assets
Total current assets
Property, plant, and equipment, net
Deferred tax assets, net
Other long-term assets
Operating lease right-of-use assets, net
Intangible assets, net
Goodwill
Total assets
LIABILITIES AND EQUITY
Current liabilities
Accounts payable
Other current liabilities
Wages and benefits payable
Taxes payable
Current portion of debt, net
Current portion of warranty
Unearned revenue
Total current liabilities
Long-term debt, net
Long-term warranty
Pension benefit obligation
Deferred tax liabilities, net
Operating lease liabilities
Other long-term obligations
Total liabilities
Equity, Attributable to Parent
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding
Common stock, no par value, 150,000 shares authorized, 43,846 and 44,929 shares issued and outstanding
Accumulated other comprehensive loss, net
Retained earnings
Total Itron, Inc. shareholders' equity
Noncontrolling interests
Total equity
Total liabilities and equity
Common stock, shares authorized (in shares)

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