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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	150	207	163	202	302
Net Total Accounts Receivable
Net Total Receivables	473	370	298	280	304
Total Inventory
Total Other Current Assets
Total Current Assets	997	930	750	830	1,049
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	313	284	229	193	170
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,708	2,607	2,394	2,378	2,604
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	671	550	501	499	537
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,931	1,790	1,278	1,210	1,293
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	777	817	1,116	1,168	1,311
Total Liabilities & Shareholders' Equity	2,708	2,607	2,394	2,378	2,604
Total Common Shares Outstanding
Total Preferred Shares Outstanding