ITRI
Itron Inc
NASDAQ: ITRI · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$83.80
+1.34% today
Updated 2026-04-30
Market cap
$3.86B
P/E ratio
13.90
P/S ratio
1.63x
EPS (TTM)
$6.26
Dividend yield
—
52W range
$79 – $142
Volume
1.1M
Itron Inc (ITRI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $598.88M | $988.52M | $3.05B | $2.87B | $2.85B | $2.75B | $2.06B | $2.09B | $1.88B | $1.71B | $1.65B | $1.58B | $2.11B | $2.61B | $2.71B | $2.61B | $2.39B | $2.38B | $2.60B | $3.41B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $221.66M | $596.45M | $653.44M | $717.72M | $725.92M | $882.22M | $840.35M | $820.95M | $799.37M | $758.69M | $757.46M | $732.47M | $849.74M | $896.14M | $997.25M | $930.26M | $749.93M | $829.58M | $1.05B | $1.82B |
| Total liabilities | $281.35M | $597.54M | $2.29B | $1.84B | $1.45B | $1.32B | $1.16B | $1.08B | $1.01B | $995.82M | $995.51M | $927.46M | $1.30B | $1.87B | $1.91B | $1.77B | $1.25B | $1.19B | $1.27B | $2.00B |
| Current liabilities | $105.58M | $103.58M | $403.86M | $424.42M | $443.38M | $703.73M | $510.72M | $467.37M | $455.01M | $496.77M | $452.19M | $413.05M | $507.78M | $652.71M | $671.39M | $549.90M | $501.34M | $498.57M | $537.24M | $528.26M |
| Long-term debt | $162.55M | $469.32M | $1.58B | $1.18B | $770.89M | $382.22M | $437.50M | $398.75M | $352.50M | $293.97M | $359.96M | $290.46M | $593.57M | $988.18M | $932.48M | $902.58M | $450.23M | $452.53M | $454.83M | $1.24B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $4.62M | $38.38M | $22.23M | $50.29M | $30.25M | $135.02M | $-375.14M | $-266.86M | $-413.67M | $-436.59M | $-411.82M | $-409.54M | $-337.87M | $-425.40M | $-376.39M | $-434.35M | $-515.60M | $-525.33M | $-428.41M | $-189.30M |
| Accounts receivable | $104.43M | $109.92M | $339.02M | $321.28M | $337.95M | $371.66M | $371.64M | $375.33M | $356.71M | $346.55M | $330.89M | $351.51M | $398.03M | $437.16M | $472.93M | $369.83M | $298.46M | $280.44M | $303.82M | $350.47M |
| Inventory | $49.46M | $52.50M | $169.24M | $164.21M | $170.08M | $208.16M | $195.84M | $170.72M | $177.47M | $154.50M | $190.88M | $163.05M | $193.84M | $220.67M | $227.90M | $182.38M | $165.80M | $228.70M | $283.69M | $270.73M |
| Goodwill | $116.03M | $126.27M | $1.27B | $1.29B | $1.31B | $1.21B | $636.91M | $701.02M | $548.58M | $500.82M | $468.12M | $452.49M | $555.76M | $1.12B | $1.10B | $1.13B | $1.10B | $1.04B | $1.05B | $1.05B |