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Itron ITRI Total Liabilities & Equity

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Other financials

Income statement

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Revenue$562.9M-7.2%
Gross profit$230.6M+3.1%
Operating income$76.1M-0.5%
Net income$53.3M-22.0%
EPS (diluted)$1.19-19.0%

Balance sheet

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Cash & equivalents$745.2M-39.1%
Total debt$1.6B+25.8%
Total equity$1.6B+0.2%
Total assets$4.0B+10.2%

Cash flow

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Operating cash flow$88.1M-8.9%
CapEx$6.6M+9.8%
Free cash flow$81.5M-10.1%

Valuation

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Market cap$4.5B-21.4%
Enterprise value$5.36B-7.2%
P/E16.4×-4.8×
P/S-0.4×

Profitability

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Gross margin39.9%+4.5pp
Operating margin13.2%+1.4pp
Net margin11.9%+0.8pp
FCF margin16.7%+5.0pp

Returns & leverage

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Return on equity17%-2.0pp
Debt / equity+0.2×
Current ratio2.7×+0.7×

Where this comes from

Reported directly by Itron in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Itron’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 1:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000780571-26-000178
In thousandsJune 30, 2026December 31, 2025
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding
Common stock, no par value, 150,000 shares authorized, 43,774 and 44,929 shares issued and outstanding1,472,1381,661,350
Accumulated other comprehensive loss, net(74,421)(56,505)
Retained earnings218,482111,751
Total Itron, Inc. shareholders' equity1,616,1991,716,596
Noncontrolling interests21,92821,600
Total equity1,638,1271,738,196
Total liabilities and equity$3,993,544$3,720,707

Item 1: Financial Statements (Unaudited)

FAQ

What is Itron's total liabilities & equity?
Itron (ITRI) reported total liabilities & equity of $3.99B in Q2 2026.
How has Itron's total liabilities & equity changed year-over-year?
Itron's total liabilities & equity increased by 10.2% year-over-year, from $3.62B to $3.99B.
What is the long-term trend for Itron's total liabilities & equity?
Over 5 years (2020 to 2025), Itron's total liabilities & equity has grown at a 7.4% compound annual growth rate (CAGR), from $2.61B to $3.72B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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