RankingsPricing
  1. US-listed companies
  2. ITRON, INC.
  3. Balance sheet

ITRON, INC.ITRI

Market cap
$4.3B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/122011/122012/122013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
Cash and cash equivalents 1691331361251121311344871221502071632023021,051
Total cash & short-term investments1691331361251121311344871221502071632023021,051
Accounts receivable, net372372375------------
Inventories208196171177155190163194221228182166229284271
Total current assets8828408217997597597328508969979307508301,0491,816
Property, plant and equipment, net-263255247208190176201227233208163140129115
Total non-current assets1,8641,2241,2681,0839529228451,2561,7131,7111,6771,6441,5481,5551,592
Total assets 2,7462,0642,0891,8831,7101,6811,5782,1062,6092,7082,6072,3942,3782,6043,408
Accounts payable242247228200184186173262310328216193237200145
Long-term debt, current 2291519263011142028-18----
Total current liabilities704511467455497478413508653671550501499537528
Long-term debt, non-current 3824383993532943602905949889329034504534551,242
Total non-current liabilities6146476135554995815147931,2221,2361,2177506887361,468
Total liabilities 1,3181,1571,0801,0109961,0599271,3011,8751,9071,7671,2511,1871,2731,996
Common stock and paid-in capital 1,3281,3191,2941,2911,2701,2471,2701,2951,3341,3581,3891,7801,7881,8211,690
Retained earnings135-375-267-414-437-441-410-338-425-376-434-516-525-428-189
Stockholders' equity1,4289071,0108737146236508067348018401,1431,1921,3311,411
Total debt6114534183793243703056131,0179329214504534551,242
Net debt441319281254212239171126894783714288251153191
D/E ratio (%)42.849.941.443.445.359.446.876.1138.5116.4109.639.43834.288
Working capital------------
Raw aggregated data