CSI Market
Sign In | Register

Itron Inc (ITRI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ITRI Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Itron Inc manages assets, liabilities, and equity through different cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent745.23
Cash & Short-term Investments745.00
Accounts receivable351.11
Other Receivables35.18
Inventories258.73
Other Current Assets159.27
Total Current Assets1,549.52
Equipment/Property/Plant Net563.71
Goodwill net1,690.79
Intangible Assets266.08
Deferred, Prepaid and Other Assets, Noncurrent0.31
Other Assets, Noncurrent0.00
Total Assets3,993.54
Liabilities
Accounts Payable, Current AC146.73
Accrued Liabilities, Current96.65
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current296.10
Taxes Payable, Current, Total24.75
Deferred Revenue, Current DE0.00
Total Current Liabilities564.23
Long-term debt1,610.00
Total Long-term Debt1,610.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE59.87
Other liabilities, Noncurrent121.32
Contract With Customer Liability Current222.97
Total Liabilities2,355.42
Stockholders' Equity
Common Stock Value1,472.14
Retained Earnings / Accumulated Deficit218.48
Accumulated Other Comprehensive Income-74.42
Other Equity-74.42
Common Stockholder's Equity1,616.20
Non-controlling interests & other21.93
Total Stockholder's Equity1,638.13
Liabilities & Stockholder's Equity3,993.54
4 historic quarters locked

Sign in to unlock the full Itron Inc balance sheet history.

Sign In Create Free Account

About Itron Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000780571-26-000178

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