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Itron, Inc. balance sheet

At the end of fiscal 2025, Itron, Inc. had total assets of $3.72bn, total liabilities of $1.98bn and shareholders' equity of $1.72bn. It held $1.02bn in cash against $1.26bn of debt: net debt of $245m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents1221691331361251121311341761221502071632023021,0511,020840
Receivables338372372329328321299300369417416318261250273295342336
Inventory170208196171177154190163194221228182166229284271243281
Total current assets7268828408217997827597328508969979307508301,0491,8161,8221,684
Goodwill1,3061,2096377015485014684525561,1171,1041,1321,0991,0391,0531,0521,3451,690
Total assets2,8552,7462,0642,0891,8831,7521,6801,5782,1062,6092,7082,6072,3942,3782,6043,4083,7214,117
Accounts payable219242247228200184186173262310328216193237200145156194
Deferred revenue (current)402837433767736541941001138396124151188219
Total current liabilities4437045114674555204784135086536715505014995375281,012596
Short-term debt1122915192630111420280180——04600
Long-term debt7713824383993532943592905949889329034504534551,2427891,577
Total debt7826114534183793243713056131,0179509364604604601,2651,2651,610
Total liabilities1,4541,3181,1431,0801,0101,0531,0589271,3011,8751,9071,7671,2511,1871,2731,9961,9832,398
Shareholders' equity1,4011,4289079938556816056327867137778171,1161,1681,3111,3911,7171,699
Net debt (negative = net cash)660441319281254212240172437894800729297258158214245770
Shares outstanding40m40m40m39m39m39m38m38m39m39m40m40m45m45m46m45m45m44m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Itron, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Itron, Inc.