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Itron ITRI Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$745.23M-39.1%$712.85M-36.5%$1.02B-2.9%$1.33B+35.6%$1.22B+33.0%
$351.11M+3.2%$393.17M+13.4%$367.79M+4.9%$369.51M+9.1%$340.32M+7.4%
$258.73M-8.7%$239.89M-14.9%$242.89M-10.3%$255.28M-7.7%$283.3M-2.9%
$1.55B-22.1%$1.52B-19.9%$1.82B+0.4%$2.14B+22.2%$1.99B+17.7%
$121.59M+5.2%$122.23M+8.7%$112.19M-2.8%$111.99M-7.0%$115.6M-5.3%
$1.69B+55.3%$1.7B+59.5%$1.34B+27.8%$1.09B+1.3%$1.09B+2.7%
$266.08M+673%$277.14M+615%$83.34M+93.3%$30M-37.5%$34.43M-34.5%
$3.99B+10.2%$3.98B+13.6%$3.72B+9.2%$3.71B+10.3%$3.62B+10.3%
$146.73M+19.2%$172.92M+5.2%$156.29M+7.8%$145.32M-4.7%$123.13M-33.4%
$230.1M+17.7%$222.97M+18.7%$187.82M+24.6%$184.22M+14.4%$195.53M+22.5%
$0-100%$0-100%$459.52M$458.93M$458.33M
$564.23M-42.0%$573.62M-41.7%$1.01B+91.6%$987.37M+89.3%$973.06M+81.8%
$1.58B+100%$1.57B+100%$788.81M-36.5%$787.91M-36.5%$787.02M-36.5%
$2.36B+18.4%$2.35B+17.8%$1.98B-0.7%$2B0.0%$1.99B-1.7%
$1.47B-14.8%$1.51B-11.5%$150M-91.1%$1.75B+4.3%$1.73B+4.0%
$218.48M+494%$165.21M+233%$111.75M+159%$10.12M+104%-$55.49M+82.9%
$1.62B+0.2%$1.61B+8.0%$1.72B+23.4%$1.69B+25.6%$1.61B+30.2%
$3.99B+10.2%$3.98B+13.6%$3.72B+9.2%$3.71B+10.3%$3.62B+10.3%

FAQ

What are Itron's total assets?
Itron (ITRI) holds $4.0B in total assets, up 10.2% 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 0.99.
How much cash does Itron have?
Itron holds $745.2M in cash and equivalents.
Can Itron cover its short-term obligations?
Its current ratio is 2.75 — 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.