Itron
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Itron's balance sheet done over the years? Its assets were worth $2,604,263,000 last year, which is more than in the previous period. 49% of Itron’s total assets is currently financed by debt. Its liabilities reached the amount of $1,272,832,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 1710305000 | 995.82M | 58.22% |
|---|---|---|---|
| 2015 | 1645155000 | 995.51M | 60.51% |
| 2016 | 1577811000 | 927.45M | 58.78% |
| 2017 | 2106147000 | 1.30B | 61.75% |
| 2018 | 2608982000 | 1.87B | 71.86% |
| 2019 | 2707841000 | 1.90B | 70.43% |
| 2020 | 2607023000 | 1.76B | 67.77% |
| 2021 | 2393790000 | 1.25B | 52.26% |
| 2022 | 2378078000 | 1.18B | 49.89% |
| 2023 | 2604263000 | 1.27B | 48.87% |
ITRI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 302.04M | 202.00M | 162.57M | 206.93M | 149.90M | 120.22M | 176.27M | 133.56M | 131.01M | 112.37M |
Short term investments | 0 | 0 | 0 | 0 | 175K | 2.40M | 700K | 7K | 0 | 0 |
Net receivables | 303.82M | 280.43M | 298.45M | 369.82M | 472.92M | 437.16M | 398.02M | 351.50M | 330.89M | 348.38M |
Inventory | 283.68M | 228.70M | 165.79M | 182.37M | 227.89M | 220.67M | 193.83M | 163.04M | 190.87M | 154.50M |
Other current assets | 159.88M | 118.44M | 123.09M | 171.12M | 146.52M | 118.08M | 81.60M | 84.34M | 106.56M | 143.42M |
Total current assets | 1.04B | 829.58M | 749.92M | 930.26M | 997.25M | 896.14M | 849.74M | 732.46M | 757.46M | 758.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 169.99M | 192.94M | 228.70M | 284.09M | 313.00M | 226.55M | 200.76M | 176.45M | 190.00M | 207.78M |
Goodwill | 1.05B | 1.03B | 1.09B | 1.13B | 1.10B | 1.11B | 555.76M | 452.49M | 468.12M | 500.82M |
Intangible assets | 46.28M | 64.94M | 92.52M | 132.95M | 185.09M | 257.58M | 95.22M | 72.15M | 101.93M | 139.90M |
Long term investments | 0 | 0 | 0 | 0 | 2.87M | 255.32M | 564.16M | 2.76M | 0 | 75K |
Other non-current assets | 38.83M | 39.90M | 42.17M | 51.65M | 41.81M | -207.97M | -209.49M | 47.36M | 31.30M | 28.42M |
Total non-current assets | 1.55B | 1.54B | 1.64B | 1.67B | 1.71B | 1.71B | 1.25B | 845.34M | 887.69M | 951.61M |
Total assets | 2.60B | 2.37B | 2.39B | 2.60B | 2.70B | 2.60B | 2.10B | 1.57B | 1.64B | 1.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 124.20M | 95.56M | 82.81M | 112.92M | 99.55M | 93.62M | 41.43M | 64.97M | 57.36M | 43.43M |
Short term debt | 14.66M | 18.20M | 125.74M | 18.35M | 141.41M | 28.43M | 19.68M | 14.06M | 11.25M | 108.68M |
Total current liabilities | 537.23M | 498.57M | 501.34M | 549.89M | 671.39M | 652.70M | 507.78M | 413.04M | 452.19M | 496.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 487.48M | 496.89M | 507.54M | 969.4M | 1.00B | 988.18M | 593.57M | 290.46M | 358.91M | 293.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 247.41M | 190.22M | 152.28M | 126.07M | 133.71M | 140.97M | 197.63M | 136.38M | 219.20M | 201.27M |
Total non-current liabilities | 735.59M | 687.95M | 749.68M | 1.21B | 1.23B | 1.22B | 792.73M | 514.41M | 543.32M | 499.04M |
Total liabilities | 1.27B | 1.18B | 1.25B | 1.76B | 1.90B | 1.87B | 1.30B | 927.45M | 995.51M | 995.82M |
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