ITRI NASDAQ
Itron, Inc.
1W: +0.4%
1M: -8.7%
3M: -17.8%
YTD: -13.4%
1Y: -28.8%
3Y: +24.1%
5Y: -7.7%
$83.02
+1.17 (+1.43%)
Weekly Expected Move ±4.3%
$72
$76
$79
$83
$86
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.7B
+9.2% ▲
5Y CAGR: +7.4%
Total Liabilities
$2.0B
-0.7% ▼
5Y CAGR: +2.3%
Shareholders Equity
$1.7B
+23.4% ▲
5Y CAGR: +16.0%
Cash & Investments
$1.0B
-2.9% ▼
5Y CAGR: +37.6%
Total Debt
$1.3B
+0.4% ▲
5Y CAGR: +5.4%
Net Debt
$267M
+15.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $163M | $202M | $302M | $1.1B | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $163M | $202M | $302M | $1.1B | $1.0B |
| Net Receivables | $298M | $280M | $304M | $350M | $368M |
| Inventory | $166M | $229M | $284M | $271M | $243M |
| Other Current Assets | $123M | $118M | $160M | $143M | $191M |
| Total Current Assets | $750M | $830M | $1.0B | $1.8B | $1.8B |
| Property, Plant & Equip. | $229M | $193M | $170M | $144M | $142M |
| Goodwill & Intangibles | $1.2B | $1.1B | $1.1B | $1.1B | $1.4B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $42M | $40M | $39M | $42M | $63M |
| Total Non-Current Assets | $1.6B | $1.5B | $1.6B | $1.6B | $1.9B |
| Total Assets | $2.4B | $2.4B | $2.6B | $3.4B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $193M | $237M | $200M | $145M | $156M |
| Short-Term Debt | $0 | $0 | $0 | $15M | $460M |
| Deferred Revenue | $83M | $96M | $124M | $151M | $188M |
| Other Current Liabilities | $83M | $45M | $54M | $61M | $70M |
| Total Current Liabilities | $501M | $499M | $537M | $528M | $1.0B |
| Long-Term Debt | $450M | $453M | $455M | $1.2B | $808M |
| Other Non-Current Liab. | $240M | $190M | $247M | $200M | $142M |
| Total Non-Current Liabilities | $750M | $688M | $736M | $1.5B | $970M |
| Total Liabilities | $1.3B | $1.2B | $1.3B | $2.0B | $2.0B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B |
| Retained Earnings | -$516M | -$525M | -$428M | -$189M | $112M |
| Accumulated OCI | -$148M | -$95M | -$81M | -$110M | -$57M |
| Total Stockholders Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.7B |
| Total Liabilities & Equity | $2.4B | $2.4B | $2.6B | $3.4B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $508M | $515M | $502M | $1.3B | $1.3B |
| Net Debt | $345M | $313M | $200M | $231M | $267M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |