ITRON INC
For the period ended Dec 31, 2023. Filed Feb 26, 2024.
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FY2023 · Filed Feb 26, 2024
ITRI$99.97+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| In thousands | December 31, 2023 | December 31, 2022 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $302,049 | $202,007 |
| Accounts receivable, net | 303,821 | 280,435 |
| Inventories | 283,686 | 228,701 |
| Other current assets | 159,882 | 118,441 |
| Total current assets | 1,049,438 | 829,584 |
| Property, plant, and equipment, net | 128,806 | 140,123 |
| Deferred tax assets, net | 247,211 | 211,982 |
| Other long-term assets | 38,836 | 39,901 |
| Operating lease right-of-use assets, net | 41,186 | 52,826 |
| Intangible assets, net | 46,282 | 64,941 |
| Goodwill | 1,052,504 | 1,038,721 |
| Total assets | $2,604,263 | $2,378,078 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable | $199,520 | $237,178 |
| Other current liabilities | 54,407 | 42,869 |
| Wages and benefits payable | 135,803 | 89,431 |
| Taxes payable | 8,636 | 15,324 |
| Current portion of warranty | 14,663 | 18,203 |
| Unearned revenue | 124,207 | 95,567 |
| Total current liabilities | 537,236 | 498,572 |
| Long-term debt, net | 454,827 | 452,526 |
| Long-term warranty | 7,501 | 7,495 |
| Pension benefit obligation | 63,887 | 57,839 |
| Deferred tax liabilities, net | 697 | 833 |
| Operating lease liabilities | 32,656 | 44,370 |
| Other long-term obligations | 176,028 | 124,887 |
| Total liabilities | 1,272,832 | 1,186,522 |
| Equity | ||
| Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding | — | — |
| Common stock, no par value, 75,000 shares authorized, 45,512 and 45,186 shares issued and outstanding | 1,820,510 | 1,788,479 |
| Accumulated other comprehensive loss, net | (81,190) | (94,674) |
| Accumulated deficit | (428,409) | (525,332) |
| Total Itron, Inc. shareholders' equity | 1,310,911 | 1,168,473 |
| Noncontrolling interests | 20,520 | 23,083 |
| Total equity | 1,331,431 | 1,191,556 |
| Total liabilities and equity | $2,604,263 | $2,378,078 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.