ITRON INC
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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FY2024 · Filed Feb 25, 2025
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, 2024 | December 31, 2023 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $1,051,237 | $302,049 |
| Accounts receivable, net | 350,473 | 303,821 |
| Inventories | 270,725 | 283,686 |
| Other current assets | 143,457 | 159,882 |
| Total current assets | 1,815,892 | 1,049,438 |
| Property, plant, and equipment, net | 115,428 | 128,806 |
| Deferred tax assets, net | 310,280 | 247,211 |
| Other long-term assets | 41,827 | 38,836 |
| Operating lease right-of-use assets, net | 28,957 | 41,186 |
| Intangible assets, net | 43,109 | 46,282 |
| Goodwill | 1,052,130 | 1,052,504 |
| Total assets | $3,407,623 | $2,604,263 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable | $144,929 | $199,520 |
| Other current liabilities | 61,241 | 54,407 |
| Wages and benefits payable | 137,384 | 135,803 |
| Taxes payable | 19,689 | 8,636 |
| Current portion of warranty | 14,302 | 14,663 |
| Unearned revenue | 150,720 | 124,207 |
| Total current liabilities | 528,265 | 537,236 |
| Long-term debt, net | 1,242,424 | 454,827 |
| Long-term warranty | 7,839 | 7,501 |
| Pension benefit obligation | 59,537 | 63,887 |
| Deferred tax liabilities, net | 565 | 697 |
| Operating lease liabilities | 25,350 | 32,656 |
| Other long-term obligations | 132,215 | 176,028 |
| Total liabilities | 1,996,195 | 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, 45,131 and 45,512 shares issued and outstanding | 1,689,835 | 1,820,510 |
| Accumulated other comprehensive loss, net | (109,931) | (81,190) |
| Accumulated deficit | (189,304) | (428,409) |
| Total Itron, Inc. shareholders' equity | 1,390,600 | 1,310,911 |
| Noncontrolling interests | 20,828 | 20,520 |
| Total equity | 1,411,428 | 1,331,431 |
| Total liabilities and equity | $3,407,623 | $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.