Itron, Inc.
ITRI
$125.84
-$1.54-1.21%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 1.22B | 1.12B | 1.05B | 982.51M | 920.64M |
Total Receivables | 340.32M | 346.60M | 350.47M | 338.77M | 316.74M |
Inventory | 283.30M | 281.88M | 270.73M | 276.62M | 291.78M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 141.00M | 150.78M | 143.46M | 156.64M | 160.29M |
Total Current Assets | 1.99B | 1.90B | 1.82B | 1.75B | 1.69B |
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Total Current Assets | 1.99B | 1.90B | 1.82B | 1.75B | 1.69B |
Net Property, Plant & Equipment | 151.01M | 139.68M | 144.39M | 158.09M | 159.65M |
Long-term Investments | 1.09B | 1.06B | 1.05B | 1.07B | 1.06B |
Goodwill | 1.09B | 1.06B | 1.05B | 1.07B | 1.06B |
Total Other Intangibles | 34.43M | 38.74M | 43.11M | 47.97M | 52.54M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 361.06M | 359.52M | 352.11M | 331.06M | 322.20M |
Total Assets | 3.62B | 3.50B | 3.41B | 3.37B | 3.28B |
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Total Accounts Payable | 123.13M | 164.42M | 144.93M | 152.51M | 184.78M |
Total Accrued Expenses | 106.84M | 90.24M | 137.38M | 118.63M | 105.88M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 458.33M | 457.75M | 14.58M | -- | -- |
Total Finance Division Other Current Liabilities | 284.76M | 271.02M | 231.37M | 250.33M | 244.52M |
Total Other Current Liabilities | 284.76M | 271.02M | 231.37M | 250.33M | 244.52M |
Total Current Liabilities | 973.06M | 983.42M | 528.27M | 521.47M | 535.19M |
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Total Current Liabilities | 973.06M | 983.42M | 528.27M | 521.47M | 535.19M |
Long-Term Debt | 787.02M | 786.14M | 1.24B | 1.24B | 1.24B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 27.06M | 22.32M | 25.35M | 28.82M | 28.47M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 202.20M | 202.18M | 200.16M | 205.49M | 219.82M |
Total Liabilities | 1.99B | 1.99B | 2.00B | 2.00B | 2.02B |
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Common Stock & APIC | 1.73B | 1.71B | 1.69B | 1.67B | 1.66B |
Retained Earnings | -55.49M | -123.83M | -189.30M | -247.41M | -325.37M |
Treasury Stock & Other | -59.87M | -96.38M | -109.93M | -78.19M | -98.03M |
Total Common Equity | 1.61B | 1.49B | 1.39B | 1.35B | 1.24B |
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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 | 1.61B | 1.49B | 1.39B | 1.35B | 1.24B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 21.12M | 20.70M | 20.83M | 20.37M | 21.13M |
Total Equity | 1.63B | 1.51B | 1.41B | 1.37B | 1.26B |
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