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Report an ErrorItron Balance Sheet 2011-2024 | ITRI
Annual Balance Sheet Itron
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
168 M | 266 M | 304 M | 712 M | 851 M | 896 M | 437 M | 171 M | 240 M | 212 M | 254 M | 281 M | 319 M |
Long Term Debt |
455 M | 453 M | 450 M | 903 M | 932 M | 988 M | 594 M | 290 M | 360 M | 294 M | 352 M | 399 M | 438 M |
Long Term Debt Current |
15 M | 16 M | 16.6 M | 16.2 M | 17 M | 28.4 M | 19.7 M | 14.1 M | 11.2 M | 30 M | 26.2 M | 18.8 M | 15 M |
Total Non Current Liabilities |
- | - | - | - | 1.24 B | 1.22 B | 793 M | 514 M | 581 M | 499 M | 555 M | 613 M | 647 M |
Total Current Liabilities |
537 M | 499 M | 501 M | 550 M | 671 M | 653 M | 508 M | 413 M | 478 M | 497 M | 455 M | 467 M | 511 M |
Total Liabilities |
1.27 B | 1.19 B | 1.25 B | 1.77 B | 1.91 B | 1.87 B | 1.3 B | 927 M | 1.06 B | 996 M | 1.01 B | 1.08 B | 1.16 B |
Deferred Revenue |
124 M | 95.6 M | 82.8 M | 113 M | 99.6 M | 93.6 M | 41.4 M | 65 M | 73.3 M | 43.4 M | 37.2 M | 42.7 M | 37.4 M |
Retained Earnings |
-428 M | -525 M | -516 M | -434 M | -376 M | -425 M | -338 M | -410 M | -441 M | -437 M | -414 M | -267 M | -375 M |
Total Assets |
2.6 B | 2.38 B | 2.39 B | 2.61 B | 2.71 B | 2.61 B | 2.11 B | 1.58 B | 1.68 B | 1.71 B | 1.88 B | 2.09 B | 2.06 B |
Cash and Cash Equivalents |
302 M | 202 M | 163 M | 207 M | 150 M | 120 M | 176 M | 134 M | 131 M | 112 M | 125 M | 136 M | 133 M |
Book Value |
1.33 B | 1.19 B | 1.14 B | 840 M | 801 M | 734 M | 806 M | 650 M | 623 M | 714 M | 873 M | 1.01 B | 907 M |
Total Shareholders Equity |
1.31 B | 1.17 B | 1.14 B | 840 M | 777 M | 713 M | 786 M | 632 M | 605 M | 697 M | 855 M | 993 M | 907 M |
All numbers in USD currency
Quarterly Balance Sheet Itron
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
455 M | 455 M | 454 M | 454 M | 453 M | 453 M | 452 M | - | 451 M | 450 M | 450 M | 479 M | 497 M | 903 M | 903 M | 903 M | 903 M | 932 M | 932 M | 932 M | 932 M | 988 M | 988 M | 988 M | 988 M | 594 M | 594 M | 594 M | 594 M | 290 M | 290 M | 290 M | 290 M | 359 M | 359 M | 359 M | 359 M | 294 M | 294 M | 294 M | 294 M | 352 M | 352 M | 352 M | 352 M | 399 M | 399 M | 399 M | 399 M | 438 M | 438 M | 438 M | 438 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.29 B | 1.27 B | 1.25 B | 1.27 B | 1.25 B | 1.19 B | 1.2 B | - | 1.23 B | 1.25 B | 1.22 B | 1.29 B | 1.71 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 927 M | 927 M | 927 M | 927 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.05 B | 996 M | 996 M | 996 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B |
Deferred Revenue |
157 M | 124 M | 137 M | 140 M | 131 M | 95.6 M | 111 M | - | 119 M | 82.8 M | 101 M | 130 M | 130 M | 113 M | 118 M | 113 M | 113 M | 99.6 M | 95 M | 99.6 M | 99.6 M | 93.6 M | 92.4 M | 94.5 M | 87.3 M | 41.4 M | 74.6 M | 41.4 M | 41.4 M | 65 M | 65 M | 65 M | 65 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 67 M | 43.4 M | 43.4 M | 43.4 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M |
Retained Earnings |
-377 M | -428 M | -473 M | -513 M | -537 M | -525 M | -548 M | - | -515 M | -516 M | -457 M | -455 M | -422 M | -434 M | -434 M | -434 M | -434 M | -376 M | -376 M | -376 M | -376 M | -425 M | -425 M | -425 M | -425 M | -338 M | -338 M | -338 M | -338 M | -410 M | -410 M | -410 M | -410 M | -441 M | -441 M | -441 M | -441 M | -454 M | -437 M | -437 M | -437 M | -414 M | -414 M | -414 M | -414 M | -267 M | -267 M | -267 M | -267 M | -375 M | -375 M | -375 M | -375 M |
Total Assets |
2.68 B | 2.6 B | 2.51 B | 2.5 B | 2.45 B | 2.38 B | 2.32 B | - | 2.42 B | 2.39 B | 2.42 B | 2.49 B | 2.93 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.75 B | 1.71 B | 1.71 B | 1.71 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B |
Cash and Cash Equivalents |
301 M | 302 M | 255 M | 233 M | 196 M | 202 M | 215 M | 208 M | 204 M | 163 M | 189 M | 207 M | 575 M | 207 M | 207 M | 207 M | 207 M | 150 M | 150 M | 150 M | 150 M | 122 M | 120 M | 120 M | 120 M | 176 M | 176 M | 176 M | 176 M | 134 M | 134 M | 134 M | 134 M | 131 M | 131 M | 131 M | 131 M | 112 M | 112 M | 112 M | 112 M | 125 M | 125 M | 125 M | 125 M | 136 M | 136 M | 136 M | 136 M | 133 M | 133 M | 133 M | 133 M |
Book Value |
1.39 B | 1.33 B | 1.26 B | 1.23 B | 1.19 B | 1.19 B | 1.12 B | - | 1.19 B | 1.14 B | 1.2 B | 1.2 B | 1.22 B | 840 M | 840 M | 840 M | 840 M | 801 M | 801 M | 801 M | 801 M | 734 M | 734 M | 734 M | 734 M | 806 M | 806 M | 806 M | 806 M | 650 M | 650 M | 650 M | 650 M | 623 M | 623 M | 623 M | 623 M | 699 M | 714 M | 714 M | 714 M | 873 M | 873 M | 873 M | 873 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 922 M | 922 M | 922 M | 922 M |
Total Shareholders Equity |
1.36 B | 1.31 B | 1.24 B | 1.21 B | 1.19 B | 1.17 B | 1.12 B | 1.13 B | 1.19 B | 1.12 B | 1.2 B | 1.2 B | 1.22 B | 817 M | 817 M | 817 M | 817 M | 777 M | 777 M | 777 M | 777 M | 713 M | 713 M | 713 M | 713 M | 786 M | 786 M | 786 M | 786 M | 632 M | 632 M | 632 M | 632 M | 605 M | 605 M | 605 M | 605 M | 681 M | 697 M | 697 M | 697 M | 855 M | 855 M | 855 M | 855 M | 993 M | 993 M | 993 M | 993 M | 907 M | 907 M | 907 M | 907 M |
All numbers in USD currency