Itron, Inc.
Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. The company operates through three segments: Device Solutions, Networked Solutions, and Outcome…
Hardware, Equipment & Parts
US, Liberty Lake [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,854.00 | 2,745.00 | 2,064.00 | 2,089.00 | 1,882.00 | 1,710.00 | 1,645.00 | 1,577.00 | 2,106.00 | 2,608.00 | 2,707.00 | 2,607.00 | 2,393.00 | 2,378.00 | 2,604.00 | |
|
Current
|
725.00 | 882.00 | 840.00 | 820.00 | 799.00 | 758.00 | 757.00 | 732.00 | 849.00 | 896.00 | 997.00 | 930.00 | 749.00 | 829.00 | 1,049.00 | |
| Cash And Equivalents | 121.00 | 169.00 | 133.00 | 136.00 | 124.00 | 112.00 | 131.00 | 133.00 | 176.00 | 120.00 | 149.00 | 206.00 | 162.00 | 202.00 | 302.00 | |
| Assets | 2,854.00 | 2,745.00 | 2,064.00 | 2,089.00 | 1,882.00 | 1,710.00 | 1,645.00 | 1,577.00 | 2,106.00 | 2,608.00 | 2,707.00 | 2,607.00 | 2,393.00 | 2,378.00 | 2,604.00 | |
| Accounts Receivables (AR) | -2.00 | -45.00 | -22.00 | 36.00 | 13.00 | -16.00 | -7.00 | -27.00 | -17.00 | 15.00 | -39.00 | 108.00 | 60.00 | 5.00 | -19.00 | |
| Inventory | 170.00 | 208.00 | 195.00 | 170.00 | 177.00 | 154.00 | 190.00 | 163.00 | 193.00 | 220.00 | 227.00 | 182.00 | 165.00 | 228.00 | 283.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | 75.00 | 77.00 | 81.00 | 104.00 | 103.00 | 104.00 | 103.00 | 84.00 | 81.00 | 118.00 | 146.00 | 171.00 | 123.00 | 118.00 | 159.00 | |
|
Non Current
|
2,128.00 | 1,863.00 | 1,223.00 | 1,268.00 | 1,083.00 | 951.00 | 887.00 | 845.00 | 1,256.00 | 1,712.00 | 1,710.00 | 1,676.00 | 1,643.00 | 1,548.00 | 1,554.00 | |
| Property, Plant, Equipment (Net) | 318.00 | 299.00 | 262.00 | 255.00 | 246.00 | 207.00 | 190.00 | 176.00 | 200.00 | 226.00 | 313.00 | 284.00 | 228.00 | 192.00 | 169.00 | |
|
Intangible Assets
|
388.00 | 291.00 | 239.00 | 238.00 | 195.00 | 139.00 | 101.00 | 72.00 | 95.00 | 257.00 | 185.00 | 132.00 | 92.00 | 64.00 | 46.00 | |
| Goodwill | 1,305.00 | 1,209.00 | 636.00 | 701.00 | 548.00 | 500.00 | 468.00 | 452.00 | 555.00 | 1,116.00 | 1,103.00 | 1,131.00 | 1,098.00 | 1,038.00 | 1,052.00 | |
| Long Term Investments | 8.00 | 4.00 | - - | - - | - - | - - | - - | 2.00 | 564.00 | 255.00 | 2.00 | - - | - - | - - | - - | |
| Other Non Current Assets | 18.00 | 23.00 | 62.00 | 28.00 | 33.00 | 28.00 | 31.00 | 47.00 | -209.00 | -207.00 | 41.00 | 51.00 | 42.00 | 39.00 | 38.00 | |
| Liabilities | 1,454.00 | 1,317.00 | 1,157.00 | 1,079.00 | 1,009.00 | 995.00 | 995.00 | 927.00 | 1,300.00 | 1,874.00 | 1,907.00 | 1,766.00 | 1,251.00 | 1,186.00 | 1,272.00 | |
|
Current
|
443.00 | 703.00 | 510.00 | 467.00 | 455.00 | 496.00 | 452.00 | 413.00 | 507.00 | 652.00 | 671.00 | 549.00 | 501.00 | 498.00 | 537.00 | |
| Accounts Payable | 9.00 | 95.00 | - - | -47.00 | -7.00 | 55.00 | -13.00 | -37.00 | 78.00 | 20.00 | 9.00 | -111.00 | -23.00 | 45.00 | -43.00 | |
| Short Term Debt | 10.00 | 228.00 | 15.00 | 18.00 | 26.00 | 30.00 | 11.00 | 14.00 | 19.00 | 28.00 | 141.00 | 18.00 | 125.00 | 18.00 | 14.00 | |
| Deferred Revenue | 40.00 | 28.00 | 37.00 | 42.00 | 37.00 | 43.00 | 57.00 | 64.00 | 41.00 | 93.00 | 99.00 | 112.00 | 82.00 | 95.00 | 124.00 | |
| Tax Payable | 14.00 | 19.00 | 11.00 | 9.00 | 10.00 | 21.00 | 14.00 | 10.00 | 16.00 | 14.00 | 22.00 | 15.00 | 12.00 | 15.00 | 8.00 | |
| Other Current Liabilities | 173.00 | 204.00 | 211.00 | 178.00 | 191.00 | 239.00 | 187.00 | 161.00 | 184.00 | 220.00 | 102.00 | 202.00 | 99.00 | 147.00 | 198.00 | |
|
Non Current
|
1,010.00 | 613.00 | 646.00 | 612.00 | 554.00 | 499.00 | 543.00 | 514.00 | 792.00 | 1,222.00 | 1,235.00 | 1,216.00 | 749.00 | 687.00 | 735.00 | |
| Long Term Debt | 770.00 | 382.00 | 437.00 | 398.00 | 352.00 | 293.00 | 359.00 | 290.00 | 593.00 | 988.00 | 1,001.00 | 969.00 | 507.00 | 496.00 | 454.00 | |
| Leasing Obligations | - - | 89.00 | 88.00 | 80.00 | 81.00 | 84.00 | 72.00 | 117.00 | 88.00 | 127.00 | 68.00 | 66.00 | 57.00 | 44.00 | 32.00 | |
| Deferred Non Current Tax Liabilities | 80.00 | 54.00 | 31.00 | 16.00 | 7.00 | 3.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - - | - - | |
| Other Non Current Liabilities | 83.00 | 115.00 | 114.00 | 106.00 | 106.00 | 99.00 | 95.00 | 136.00 | 101.00 | 140.00 | 133.00 | 126.00 | 152.00 | 190.00 | 247.00 | |
| Equity | 1,400.00 | 1,428.00 | 906.00 | 1,009.00 | 872.00 | 714.00 | 649.00 | 650.00 | 805.00 | 734.00 | 800.00 | 840.00 | 1,142.00 | 1,191.00 | 1,331.00 | |
| Stockholders' Equity | 1,400.00 | 1,428.00 | 906.00 | 992.00 | 855.00 | 696.00 | 631.00 | 631.00 | 786.00 | 712.00 | 776.00 | 816.00 | 1,116.00 | 1,168.00 | 1,310.00 | |
| Retained Earnings | 30.00 | 135.00 | -375.00 | -266.00 | -413.00 | -436.00 | -411.00 | -409.00 | -337.00 | -425.00 | -376.00 | -434.00 | -515.00 | -525.00 | -428.00 | |
| Common Stock | 1,299.00 | 1,328.00 | 1,319.00 | 1,294.00 | 1,290.00 | 1,270.00 | 1,246.00 | 1,270.00 | 1,294.00 | 1,334.00 | 1,357.00 | 1,389.00 | 1,779.00 | 1,788.00 | 1,820.00 | |
| Preferred Stock | - - | - - | - - | 34.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -2.00 | 104.00 | -510.00 | 108.00 | -146.00 | -22.00 | 24.00 | 31.00 | 57.00 | -99.00 | 49.00 | -56.00 | -78.00 | -9.00 | 96.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | 16.00 | 17.00 | 17.00 | 17.00 | 18.00 | 19.00 | 21.00 | 24.00 | 23.00 | 26.00 | 23.00 | 20.00 | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | 71.00 | -34.00 | -37.00 | -34.00 | -21.00 | -136.00 | -203.00 | -229.00 | -170.00 | -196.00 | -204.00 | -138.00 | -148.00 | -94.00 | -81.00 |