Itron ITRI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $712.85M-30.1% | $1.02B-23.4% | $1.33B+8.8% | $1.22B+9.0% | $1.12B+6.9% | ||
| $393.17M+6.9% | $367.79M-0.5% | $369.51M+8.6% | $340.32M-1.8% | $346.6M-1.1% | ||
| $239.89M-1.2% | $242.89M-4.9% | $255.28M-9.9% | $283.3M+0.5% | $281.88M+4.1% | ||
| $1.52B-16.3% | $1.82B-15.0% | $2.14B+7.8% | $1.99B+4.5% | $1.9B+4.8% | ||
| $122.23M+8.9% | $112.19M+0.2% | $111.99M-3.1% | $115.6M+2.8% | $112.45M-2.6% | ||
| $1.7B+26.0% | $1.34B+23.6% | $1.09B-0.1% | $1.09B+2.4% | $1.06B+1.0% | ||
| $277.14M+233% | $83.34M+178% | $30M-12.8% | $34.43M-11.1% | $38.74M-10.1% | ||
| $3.98B+6.9% | $3.72B+0.3% | $3.71B+2.4% | $3.62B+3.4% | $3.5B+2.8% | ||
| $172.92M+10.6% | $156.29M+7.5% | $145.32M+18.0% | $123.13M-25.1% | $164.42M+13.4% | ||
| $222.97M+18.7% | $187.82M+2.0% | $184.22M-5.8% | $195.53M+4.1% | $187.81M+24.6% | ||
| $0-100% | $459.52M+0.1% | $458.93M+0.1% | $458.33M+0.1% | $457.75M— | ||
| $573.62M-43.3% | $1.01B+2.5% | $987.37M+1.5% | $973.06M-1.1% | $983.42M+86.2% | ||
| $1.57B+99.5% | $788.81M+0.1% | $787.91M+0.1% | $787.02M+0.1% | $786.14M-36.7% | ||
| $2.35B+18.5% | $1.98B-0.7% | $2B+0.4% | $1.99B-0.2% | $1.99B-0.1% | ||
| $1.51B-9.0% | $1.66B-4.8% | $1.75B+1.0% | $1.73B+1.2% | $1.71B+2,178% | ||
| $165.21M+47.8% | $111.75M+1,004% | $10.12M+118% | -$55.49M+55.2% | -$123.83M+34.6% | ||
| $1.61B-6.4% | $1.72B+1.4% | $1.69B+5.0% | $1.61B+8.4% | $1.49B+7.0% | ||
| $3.98B+6.9% | $3.72B+0.3% | $3.71B+2.4% | $3.62B+3.4% | $3.5B+2.8% |
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.
