ITRON INC
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 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 | September 30, 2024 | December 31, 2023 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $982,507 | $302,049 |
| Accounts receivable, net | 338,769 | 303,821 |
| Inventories | 276,616 | 283,686 |
| Other current assets | 156,642 | 159,882 |
| Total current assets | 1,754,534 | 1,049,438 |
| Property, plant, and equipment, net | 120,449 | 128,806 |
| Deferred tax assets, net | 290,259 | 247,211 |
| Other long-term assets | 40,804 | 38,836 |
| Operating lease right-of-use assets, net | 37,641 | 41,186 |
| Intangible assets, net | 47,969 | 46,282 |
| Goodwill | 1,073,757 | 1,052,504 |
| Total assets | $3,365,413 | $2,604,263 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable | $152,510 | $199,520 |
| Other current liabilities | 61,151 | 54,407 |
| Wages and benefits payable | 118,634 | 135,803 |
| Taxes payable | 14,273 | 8,636 |
| Current portion of warranty | 13,807 | 14,663 |
| Unearned revenue | 161,096 | 124,207 |
| Total current liabilities | 521,471 | 537,236 |
| Long-term debt, net | 1,240,950 | 454,827 |
| Long-term warranty | 7,925 | 7,501 |
| Pension benefit obligation | 64,886 | 63,887 |
| Deferred tax liabilities, net | 622 | 697 |
| Operating lease liabilities | 28,820 | 32,656 |
| Other long-term obligations | 132,052 | 176,028 |
| Total liabilities | 1,996,726 | 1,272,832 |
| Equity | ||
| Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding | — | — |
| Common stock, no par value, 75,000 shares authorized, 45,016 and 45,512 shares issued and outstanding | 1,673,916 | 1,820,510 |
| Accumulated other comprehensive loss, net | (78,186) | (81,190) |
| Accumulated deficit | (247,411) | (428,409) |
| Total Itron, Inc. shareholders' equity | 1,348,319 | 1,310,911 |
| Noncontrolling interests | 20,368 | 20,520 |
| Total equity | 1,368,687 | 1,331,431 |
| Total liabilities and equity | $3,365,413 | $2,604,263 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.