Itron, Inc. ITRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 840.32M | 745.23M | 712.85M | 1.02B | 1.33B |
| Total Receivables | 380.06M | 351.11M | 393.17M | 367.79M | 369.51M |
| Inventory | 280.97M | 258.73M | 239.89M | 242.89M | 255.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 182.97M | 194.46M | 178.77M | 191.24M | 187.30M |
| Total Current Assets | 1.68B | 1.55B | 1.52B | 1.82B | 2.14B |
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| Total Current Assets | 1.68B | 1.55B | 1.52B | 1.82B | 2.14B |
| Net Property, Plant & Equipment | 166.57M | 154.95M | 158.83M | 141.53M | 144.73M |
| Long-term Investments | 1.69B | 1.69B | 1.70B | 1.34B | 1.09B |
| Goodwill | 1.69B | 1.69B | 1.70B | 1.34B | 1.09B |
| Total Other Intangibles | 255.05M | 266.08M | 277.14M | 83.34M | 30.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 320.66M | 332.21M | 322.56M | 328.54M | 304.17M |
| Total Assets | 4.12B | 3.99B | 3.98B | 3.72B | 3.71B |
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| Total Accounts Payable | 193.96M | 146.73M | 172.92M | 156.29M | 145.32M |
| Total Accrued Expenses | 104.80M | 96.65M | 91.65M | 122.25M | 110.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 475.35M | 458.93M |
| Total Finance Division Other Current Liabilities | 297.07M | 320.85M | 309.05M | 258.34M | 272.66M |
| Total Other Current Liabilities | 297.07M | 320.85M | 309.05M | 258.34M | 272.66M |
| Total Current Liabilities | 595.83M | 564.23M | 573.62M | 1.01B | 987.37M |
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| Total Current Liabilities | 595.83M | 564.23M | 573.62M | 1.01B | 987.37M |
| Long-Term Debt | 1.58B | 1.58B | 1.57B | 788.81M | 787.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.91M | 26.09M | 28.28M | 19.62M | 22.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.94M | 189.86M | 173.52M | 161.86M | 199.17M |
| Total Liabilities | 2.40B | 2.36B | 2.35B | 1.98B | 2.00B |
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| Common Stock & APIC | 1.49B | 1.47B | 1.51B | 1.66B | 1.75B |
| Retained Earnings | 289.85M | 218.48M | 165.21M | 111.75M | 10.12M |
| Treasury Stock & Other | -76.27M | -74.42M | -69.33M | -56.51M | -62.91M |
| Total Common Equity | 1.70B | 1.62B | 1.61B | 1.72B | 1.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.70B | 1.62B | 1.61B | 1.72B | 1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.56M | 21.93M | 21.73M | 21.60M | 20.22M |
| Total Equity | 1.72B | 1.64B | 1.63B | 1.74B | 1.71B |
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