Itron ITRI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $712.85M-36.5% | $1.02B-2.9% | $1.33B+35.6% | $1.22B+33.0% | $1.12B+274% | ||
| $393.17M+13.4% | $367.79M+4.9% | $369.51M+9.1% | $340.32M+7.4% | $346.6M+2.0% | ||
| $239.89M-14.9% | $242.89M-10.3% | $255.28M-7.7% | $283.3M-2.9% | $281.88M-1.9% | ||
| $1.52B-19.9% | $1.82B+0.4% | $2.14B+22.2% | $1.99B+17.7% | $1.9B+73.4% | ||
| $122.23M+8.7% | $112.19M-2.8% | $111.99M-7.0% | $115.6M-5.3% | $112.45M-10.0% | ||
| $1.7B+59.5% | $1.34B+27.8% | $1.09B+1.3% | $1.09B+2.7% | $1.06B-0.2% | ||
| $277.14M+615% | $83.34M+93.3% | $30M-37.5% | $34.43M-34.5% | $38.74M-32.2% | ||
| $3.98B+13.6% | $3.72B+9.2% | $3.71B+10.3% | $3.62B+10.3% | $3.5B+30.9% | ||
| $172.92M+5.2% | $156.29M+7.8% | $145.32M-4.7% | $123.13M-33.4% | $164.42M-26.5% | ||
| $222.97M+18.7% | $187.82M+24.6% | $184.22M+14.4% | $195.53M+22.5% | $187.81M+19.4% | ||
| $0-100% | $459.52M— | $458.93M— | $458.33M— | $457.75M— | ||
| $573.62M-41.7% | $1.01B+91.6% | $987.37M+89.3% | $973.06M+81.8% | $983.42M+70.0% | ||
| $1.57B+100% | $788.81M-36.5% | $787.91M-36.5% | $787.02M-36.5% | $786.14M+72.6% | ||
| $2.35B+17.8% | $1.98B-0.7% | $2B0.0% | $1.99B-1.7% | $1.99B+54.4% | ||
| $1.51B-11.5% | $1.66B+2,115% | $1.75B+4.3% | $1.73B+4.0% | $1.71B-6.8% | ||
| $165.21M+233% | $111.75M+159% | $10.12M+104% | -$55.49M+82.9% | -$123.83M+67.1% | ||
| $1.61B+8.0% | $1.72B+23.4% | $1.69B+25.6% | $1.61B+30.2% | $1.49B+9.1% | ||
| $3.98B+13.6% | $3.72B+9.2% | $3.71B+10.3% | $3.62B+10.3% | $3.5B+30.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Itron's total assets?
- Itron (ITRI) holds $4.0B in total assets, up 13.6% year over year.
- How much debt does Itron have?
- Itron carries $1.6B in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 1.00.
- How much cash does Itron have?
- Itron holds $712.9M in cash and equivalents.
- Can Itron cover its short-term obligations?
- Its current ratio is 2.66 — current assets exceed current liabilities.
- Where does Itron's balance sheet data come from?
- Every line is extracted from Itron's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
