ITRI — Itron Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Itron, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	207	163	202	302	1,051
Net Total Accounts Receivable
Net Total Receivables	370	298	280	304	350
Total Inventory
Total Other Current Assets
Total Current Assets	930	750	830	1,049	1,816
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	284	229	193	170	144
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,607	2,394	2,378	2,604	3,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	550	501	499	537	528
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,790	1,278	1,210	1,293	2,017
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	817	1,116	1,168	1,311	1,391
Total Liabilities & Shareholders' Equity	2,607	2,394	2,378	2,604	3,408
Total Common Shares Outstanding
Total Preferred Shares Outstanding