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Itron Inc (ITRI) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Itron Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,020.40
Cash & Short-term Investments1,020.00
Accounts receivable367.79
Inventories242.89
Other Current Assets191.24
Total Current Assets1,822.32
Equipment/Property/Plant Net112.19
Goodwill net1,344.98
Intangible Assets83.34
Other Assets, Noncurrent357.88
Total Assets3,720.71
Liabilities
Accounts Payable, Current AC156.29
Accrued Liabilities, Current122.25
Long-term Debt, Current Maturities LO459.52
Other Liabilities, Current69.73
Taxes Payable, Current, Total16.62
Deferred Revenue, Current DE187.82
Total Current Liabilities1,012.23
Long-term debt788.81
Total Long-term Debt788.81
Defined Benefit Pension Plan, Liabilities, Noncurrent PE62.00
Other liabilities, Noncurrent119.48
Total Liabilities1,982.51
Stockholders' Equity
Common Stock Value150.00
Retained Earnings / Accumulated Deficit111.75
Other Equity1,454.85
Common Stockholder's Equity1,716.60
Non-controlling interests & other21.60
Total Stockholder's Equity1,738.20
Liabilities & Stockholder's Equity3,720.71
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About Itron Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: itri-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000780571-26-000033

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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