Itron Historical Balance Sheet

ITRI Stock

USD 101.81 9.21 9.95%

Trend analysis of Itron Inc balance sheet accounts such as Other Current Liabilities of 116.4 M or Total Current Liabilities of 340.4 M provides information on Itron's total assets, liabilities, and equity, which is the actual value of Itron Inc to its prevalent stockholders. By breaking down trends over time using Itron balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Itron Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Itron Inc is a good buy for the upcoming year.

Itron Inventory

342.55 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itron Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Itron Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Itron Inc at a specified time, usually calculated after every quarter, six months, or one year. Itron Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Itron and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Itron currently owns. An asset can also be divided into two categories, current and non-current.

Itron Balance Sheet Chart

As of now, Itron's Non Currrent Assets Other are increasing as compared to previous years. The Itron's current Cash And Short Term Investments is estimated to increase to about 364.7 M, while Total Assets are projected to decrease to under 1.6 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Itron assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Itron Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Itron balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Itron Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Itron's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Itron Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itron Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	515.1M	502.5M	577.8M	463.4M
Total Assets	2.4B	2.6B	3.0B	1.6B

Short Long Term Debt Total Total Assets

Itron balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Short Term Debt	Common Stock Total Equity	Common Stock
Total Assets		0.78	0.53	0.94	0.61	0.74	0.59	-0.71	0.83	0.53	0.98	-0.07	0.53	0.76	0.9	0.85	0.66	0.7	0.03	0.91	0.44	0.75	0.3	0.37	0.7	0.89
Short Long Term Debt Total	0.78		0.25	0.79	0.22	0.71	0.96	-0.46	0.81	0.25	0.82	-0.3	0.25	0.71	0.47	0.99	0.41	0.56	0.01	0.95	0.18	0.54	0.42	0.49	0.36	0.43
Other Current Liab	0.53	0.25		0.65	0.27	0.49	0.18	-0.51	0.53	0.22	0.42	-0.18	0.22	0.67	0.67	0.37	0.39	0.28	0.12	0.47	0.22	0.5	0.45	-0.3	0.36	0.53
Total Current Liabilities	0.94	0.79	0.65		0.43	0.82	0.66	-0.73	0.93	0.34	0.91	-0.16	0.34	0.9	0.86	0.86	0.57	0.57	0.04	0.94	0.29	0.7	0.47	0.4	0.58	0.79
Total Stockholder Equity	0.61	0.22	0.27	0.43		0.3	0.03	-0.52	0.29	0.92	0.6	0.23	0.92	0.22	0.67	0.29	0.89	0.82	0.03	0.35	0.86	0.85	-0.15	0.07	0.95	0.73
Property Plant And Equipment Net	0.74	0.71	0.49	0.82	0.3		0.67	-0.61	0.82	0.14	0.72	0.08	0.14	0.88	0.66	0.76	0.35	0.45	0.2	0.8	0.1	0.57	0.69	0.48	0.43	0.53
Net Debt	0.59	0.96	0.18	0.66	0.03	0.67		-0.34	0.74	0.05	0.65	-0.38	0.05	0.66	0.26	0.92	0.25	0.4	0.03	0.86	0.01	0.39	0.53	0.45	0.18	0.2
Retained Earnings	-0.71	-0.46	-0.51	-0.73	-0.52	-0.61	-0.34		-0.58	-0.39	-0.7	-0.11	-0.39	-0.59	-0.82	-0.54	-0.53	-0.54	0.1	-0.62	-0.23	-0.6	-0.13	-0.29	-0.73	-0.81
Accounts Payable	0.83	0.81	0.53	0.93	0.29	0.82	0.74	-0.58		0.18	0.81	-0.32	0.18	0.92	0.71	0.84	0.47	0.38	0.14	0.9	0.12	0.6	0.61	0.4	0.43	0.61
Cash	0.53	0.25	0.22	0.34	0.92	0.14	0.05	-0.39	0.18		0.5	0.17	1.0	0.13	0.54	0.31	0.91	0.87	-0.09	0.33	0.94	0.86	-0.37	-0.07	0.87	0.61
Non Current Assets Total	0.98	0.82	0.42	0.91	0.6	0.72	0.65	-0.7	0.81	0.5		-0.09	0.5	0.7	0.84	0.88	0.63	0.69	0.04	0.91	0.4	0.72	0.3	0.43	0.7	0.85
Non Currrent Assets Other	-0.07	-0.3	-0.18	-0.16	0.23	0.08	-0.38	-0.11	-0.32	0.17	-0.09		0.17	-0.23	0.09	-0.27	0.04	0.22	0.1	-0.24	0.2	0.05	-0.21	0.11	0.17	0.13
Cash And Short Term Investments	0.53	0.25	0.22	0.34	0.92	0.14	0.05	-0.39	0.18	1.0	0.5	0.17		0.13	0.54	0.31	0.91	0.87	-0.09	0.33	0.94	0.86	-0.37	-0.07	0.87	0.61
Net Receivables	0.76	0.71	0.67	0.9	0.22	0.88	0.66	-0.59	0.92	0.13	0.7	-0.23	0.13		0.71	0.78	0.41	0.37	0.06	0.84	0.1	0.59	0.65	0.35	0.39	0.56
Common Stock Shares Outstanding	0.9	0.47	0.67	0.86	0.67	0.66	0.26	-0.82	0.71	0.54	0.84	0.09	0.54	0.71		0.59	0.66	0.61	-0.01	0.7	0.43	0.74	0.19	0.22	0.78	0.97
Non Current Liabilities Total	0.85	0.99	0.37	0.86	0.29	0.76	0.92	-0.54	0.84	0.31	0.88	-0.27	0.31	0.78	0.59		0.48	0.61	0.01	0.99	0.24	0.61	0.43	0.44	0.44	0.54
Inventory	0.66	0.41	0.39	0.57	0.89	0.35	0.25	-0.53	0.47	0.91	0.63	0.04	0.91	0.41	0.66	0.48		0.86	-0.02	0.52	0.89	0.96	-0.08	0.03	0.9	0.67
Other Current Assets	0.7	0.56	0.28	0.57	0.82	0.45	0.4	-0.54	0.38	0.87	0.69	0.22	0.87	0.37	0.61	0.61	0.86		-0.18	0.61	0.83	0.9	-0.09	0.2	0.85	0.64
Other Stockholder Equity	0.03	0.01	0.12	0.04	0.03	0.2	0.03	0.1	0.14	-0.09	0.04	0.1	-0.09	0.06	-0.01	0.01	-0.02	-0.18		0.02	-0.01	0.0	0.4	-0.05	-0.07	-0.05
Total Liab	0.91	0.95	0.47	0.94	0.35	0.8	0.86	-0.62	0.9	0.33	0.91	-0.24	0.33	0.84	0.7	0.99	0.52	0.61	0.02		0.26	0.66	0.45	0.44	0.5	0.64
Property Plant And Equipment Gross	0.44	0.18	0.22	0.29	0.86	0.1	0.01	-0.23	0.12	0.94	0.4	0.2	0.94	0.1	0.43	0.24	0.89	0.83	-0.01	0.26		0.82	-0.27	-0.05	0.77	0.48
Total Current Assets	0.75	0.54	0.5	0.7	0.85	0.57	0.39	-0.6	0.6	0.86	0.72	0.05	0.86	0.59	0.74	0.61	0.96	0.9	0.0	0.66	0.82		0.1	0.13	0.9	0.7
Intangible Assets	0.3	0.42	0.45	0.47	-0.15	0.69	0.53	-0.13	0.61	-0.37	0.3	-0.21	-0.37	0.65	0.19	0.43	-0.08	-0.09	0.4	0.45	-0.27	0.1		0.19	-0.11	0.03
Short Term Debt	0.37	0.49	-0.3	0.4	0.07	0.48	0.45	-0.29	0.4	-0.07	0.43	0.11	-0.07	0.35	0.22	0.44	0.03	0.2	-0.05	0.44	-0.05	0.13	0.19		0.18	0.25
Common Stock Total Equity	0.7	0.36	0.36	0.58	0.95	0.43	0.18	-0.73	0.43	0.87	0.7	0.17	0.87	0.39	0.78	0.44	0.9	0.85	-0.07	0.5	0.77	0.9	-0.11	0.18		0.82
Common Stock	0.89	0.43	0.53	0.79	0.73	0.53	0.2	-0.81	0.61	0.61	0.85	0.13	0.61	0.56	0.97	0.54	0.67	0.64	-0.05	0.64	0.48	0.7	0.03	0.25	0.82

Click cells to compare fundamentals

Itron Account Relationship Matchups

Itron balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.6B	2.4B	2.4B	2.6B	3.0B	1.6B
Short Long Term Debt Total	987.8M	576.0M	515.1M	502.5M	577.8M	463.4M
Other Current Liab	187.2M	99.7M	134.5M	189.9M	218.4M	116.4M
Total Current Liabilities	549.9M	501.3M	498.6M	537.2M	617.8M	340.4M
Total Stockholder Equity	816.5M	1.1B	1.2B	1.3B	1.5B	1.6B
Property Plant And Equipment Net	284.1M	228.7M	192.9M	170.0M	195.5M	175.1M
Net Debt	780.8M	345.0M	313.1M	200.4M	230.5M	346.7M
Retained Earnings	(434.3M)	(515.6M)	(525.3M)	(428.4M)	(385.6M)	(366.3M)
Accounts Payable	215.6M	193.1M	237.2M	199.5M	229.4M	150.1M
Cash	206.9M	162.6M	202.0M	302.0M	347.4M	364.7M
Non Current Assets Total	1.7B	1.6B	1.5B	1.6B	1.8B	997.7M
Non Currrent Assets Other	51.7M	42.2M	39.9M	38.8M	35.0M	36.7M
Cash And Short Term Investments	206.9M	162.6M	202.0M	302.0M	347.4M	364.7M
Net Receivables	369.8M	298.5M	280.4M	303.8M	349.4M	245.9M
Common Stock Shares Outstanding	40.3M	44.3M	45.1M	45.8M	52.7M	32.4M
Liabilities And Stockholders Equity	2.6B	2.4B	2.4B	2.6B	3.0B	1.6B
Non Current Liabilities Total	1.2B	749.7M	688.0M	735.6M	845.9M	578.6M
Inventory	182.4M	165.8M	228.7M	283.7M	326.2M	342.6M
Other Current Assets	171.1M	123.1M	118.4M	159.9M	183.9M	193.1M
Other Stockholder Equity	24.2M	26.7M	(94.7M)	(1.0)	(0.9)	(0.85)
Total Liab	1.8B	1.3B	1.2B	1.3B	1.5B	919.0M
Property Plant And Equipment Gross	284.1M	228.7M	192.9M	644.1M	740.7M	777.7M
Total Current Assets	930.3M	749.9M	829.6M	1.0B	1.2B	1.3B
Intangible Assets	133.0M	92.5M	64.9M	46.3M	53.2M	50.6M
Accumulated Other Comprehensive Income	(138.5M)	(148.1M)	(94.7M)	(81.2M)	(73.1M)	(76.7M)
Short Term Debt	18.4M	125.7M	16.0M	15.0M	17.2M	16.4M
Common Stock Total Equity	1.3B	1.4B	1.4B	1.8B	2.0B	2.1B
Common Stock	1.4B	1.8B	1.8B	1.8B	2.1B	1.1B
Other Liab	234.2M	247.5M	242.1M	191.1M	219.7M	156.2M
Other Assets	204.1M	223.7M	251.9M	1.0	1.15	1.09
Long Term Debt	902.6M	450.2M	452.5M	454.8M	523.1M	542.3M
Property Plant Equipment	233.2M	207.8M	228.7M	192.9M	221.9M	203.8M
Current Deferred Revenue	112.9M	82.8M	95.6M	124.2M	142.8M	150.0M
Good Will	1.1B	1.1B	1.0B	1.1B	1.2B	798.4M
Net Tangible Assets	(512.5M)	(448.3M)	(75.4M)	64.8M	58.3M	61.2M
Noncontrolling Interest In Consolidated Entity	21.4M	24.3M	23.7M	26.7M	30.7M	18.7M
Retained Earnings Total Equity	(425.4M)	(376.4M)	(434.3M)	(515.6M)	(464.0M)	(487.2M)
Long Term Debt Total	988.2M	932.5M	902.6M	450.2M	517.8M	585.1M

Currently Active Assets on Macroaxis

CRM	Salesforce
C	Citigroup
GM	General Motors
WD	Walker Dunlop
MSFT	Microsoft

When determining whether Itron Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itron Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itron Inc Stock:

How To Invest In Itron

Details

Is Itron Stock a good investment?

Details

What is Itron's Net Worth?

Details

Largest Electronic Equipment, Instruments & Components Companies

View

Largest Scientific & Technical Instruments Companies

View

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itron. If investors know Itron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.954

Earnings Share

5.18

Revenue Per Share

52.896

Quarterly Revenue Growth

0.098

Return On Assets

0.0544

The market value of Itron Inc is measured differently than its book value, which is the value of Itron that is recorded on the company's balance sheet. Investors also form their own opinion of Itron's value that differs from its market value or its book value, called intrinsic value, which is Itron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itron's market value can be influenced by many factors that don't directly affect Itron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Itron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Itron Historical Balance Sheet

Itron Inventory

342.55 Million

About Itron Balance Sheet Analysis

Itron Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Itron balance sheet Correlations

Itron Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Itron balance sheet Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Common Stock	+ 0.97	Common Stock Shares Outstanding
Net Debt	+ 0.96	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.82	Retained Earnings
Common Stock	- 0.81	Retained Earnings
Common Stock Total Equity	- 0.73	Retained Earnings
Retained Earnings	- 0.73	Total Current Liabilities
Retained Earnings	- 0.71	Total Assets
Non Current Assets Total	- 0.7	Retained Earnings