Itron Inc

Technology · Scientific & Technical Instruments

91.50$ +0.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Itron Inc (ITRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,994 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet ITRI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,708	1,578	1,674	1,780	1,818	2,106	2,737	2,644	2,597	2,609	2,697	2,706	2,676	2,708	3,072	3,012	3,016	2,607	2,928	2,489	2,423	2,394	2,420	2,308	2,317	2,378	2,446	2,499	2,511	2,604	2,677	3,284	3,365	3,408	3,503	3,624	3,711	3,721	3,978	3,994
Current Assets	832	732	806	799	834	850	933	897	868	896	935	963	967	997	1,388	1,355	1,352	930	1,260	843	802	750	793	756	809	830	902	970	1,010	1,049	1,097	1,689	1,755	1,816	1,903	1,989	2,144	1,822	1,525	1,550
Cash	151	134	188	128	138	176	144	163	109	120	111	136	141	150	555	545	586	207	575	207	189	163	204	209	215	202	196	233	255	302	301	921	983	1,051	1,123	1,224	1,332	1,020	713	745
Cash & Short-Term Investments	151	134	188	128	138	176	144	163	109	120	111	136	141	150	555	545	586	207	575	207	189	163	204	209	215	202	196	233	255	302	301	921	983	1,051	1,123	1,224	1,332	1,020	713	745
Receivables	369	352	344	374	376	398	481	443	450	437	473	466	468	473	464	411	387	370	366	336	321	298	303	260	267	280	305	319	318	304	340	317	339	350	347	340	370	368	393	351
Inventory	190	163	178	204	208	194	209	195	208	221	221	230	231	228	222	227	205	182	169	179	175	166	171	175	204	229	265	267	276	284	287	292	277	271	282	283	255	243	240	259
Property, Plant & Equipment	181	176	179	187	193	201	235	223	221	227	225	229	226	233	226	216	206	208	274	268	190	229	157	151	139	193	136	133	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	476	452	463	541	551	556	1,143	1,119	1,122	1,117	1,106	1,110	1,097	1,104	1,100	1,102	1,115	1,132	1,118	1,123	1,116	1,099	1,092	1,036	1,011	1,039	1,045	1,047	1,036	1,053	1,064	1,060	1,074	1,052	1,063	1,088	1,088	1,345	1,695	1,691
Intangible Assets	83	72	69	104	100	95	319	297	278	258	240	222	202	185	171	157	145	133	123	114	104	93	86	78	70	65	60	55	50	46	57	53	48	43	39	34	30	83	277	266
Total Liabilities	1,046	927	971	1,036	1,027	1,301	2,032	1,961	1,884	1,875	1,965	1,960	1,914	1,907	2,276	2,209	2,219	1,767	1,707	1,288	1,223	1,251	1,233	1,174	1,200	1,187	1,252	1,270	1,254	1,273	1,291	2,023	1,997	1,996	1,994	1,989	1,997	1,983	2,349	2,355
Current Liabilities	479	413	465	505	498	508	638	595	616	653	666	670	685	671	667	602	587	550	910	514	496	501	502	461	502	499	537	560	556	537	578	535	521	528	983	973	987	1,012	574	564
Short-Term Debt	13	14	15	17	18	20	16	20	24	28	23	27	39	141	6.7	14	21	18	400	138	131	126	–	11	11	16	11	14	17	15	28	13	14	15	458	458	459	460	–	–
Accounts Payable	204	173	194	208	213	262	276	249	275	310	331	321	315	328	326	240	232	216	182	176	189	193	203	169	236	237	245	235	224	200	224	185	153	145	164	123	145	156	173	147
Long-Term Debt	330	290	288	307	304	594	1,106	1,099	1,005	988	981	970	930	932	1,327	1,320	1,313	903	497	479	450	450	451	451	452	453	453	454	454	455	455	1,240	1,241	1,242	786	787	788	789	1,574	–
Shareholders' Equity	644	632	683	724	770	786	686	663	692	713	709	723	737	777	771	778	772	817	1,196	1,175	1,174	1,116	1,160	1,110	1,094	1,168	1,171	1,205	1,238	1,311	1,365	1,240	1,348	1,391	1,488	1,613	1,693	1,717	1,607	1,616
Retained Earnings	-421	-410	-379	-365	-340	-338	-472	-469	-449	-425	-427	-408	-391	-376	-368	-431	-456	-434	-422	-455	-457	-516	-515	-552	-548	-525	-537	-513	-473	-428	-377	-325	-247	-189	-124	-55	10	112	165	218
Shares Outstanding	38	39	39	39	39	40	39	40	40	40	40	40	40	40	40	40	40	41	42	45	45	45	45	45	45	45	45	46	46	46	46	47	46	46	46	46	47	46	45	45

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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