ITRON, INC.
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
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FY2025 · Filed Feb 17, 2026
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, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $1,020,397 | $1,051,237 |
| Accounts receivable, net | 367,794 | 350,473 |
| Inventories | 242,886 | 270,725 |
| Other current assets | 191,241 | 143,457 |
| Total current assets | 1,822,318 | 1,815,892 |
| Property, plant, and equipment, net | 112,193 | 115,428 |
| Deferred tax assets, net | 265,183 | 310,280 |
| Other long-term assets | 63,352 | 41,827 |
| Operating lease right-of-use assets, net | 29,341 | 28,957 |
| Intangible assets, net | 83,337 | 43,109 |
| Goodwill | 1,344,983 | 1,052,130 |
| Total assets | $3,720,707 | $3,407,623 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable | $156,288 | $144,929 |
| Other current liabilities | 58,864 | 61,241 |
| Wages and benefits payable | 122,245 | 137,384 |
| Taxes payable | 16,618 | 19,689 |
| Current portion of debt, net | 459,522 | — |
| Current portion of warranty | 10,868 | 14,302 |
| Unearned revenue | 187,822 | 150,720 |
| Total current liabilities | 1,012,227 | 528,265 |
| Long-term debt, net | 788,805 | 1,242,424 |
| Long-term warranty | 7,350 | 7,839 |
| Pension benefit obligation | 61,998 | 59,537 |
| Deferred tax liabilities, net | 623 | 565 |
| Operating lease liabilities | 19,623 | 25,350 |
| Other long-term obligations | 91,885 | 132,215 |
| Total liabilities | 1,982,511 | 1,996,195 |
| Equity | ||
| Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding | — | — |
| Common stock, no par value, 150,000 and 75,000 shares authorized, 44,929 and 45,131 shares issued and outstanding | 1,661,350 | 1,689,835 |
| Accumulated other comprehensive loss, net | (56,505) | (109,931) |
| Retained earnings (accumulated deficit) | 111,751 | (189,304) |
| Total Itron, Inc. shareholders' equity | 1,716,596 | 1,390,600 |
| Noncontrolling interests | 21,600 | 20,828 |
| Total equity | 1,738,196 | 1,411,428 |
| Total liabilities and equity | $3,720,707 | $3,407,623 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.