RankingsPricing
  1. US-listed companies
  2. ITRON, INC.
  3. Financials
  4. Total current liabilities

ITRON, INC.ITRI

Market cap
$4.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024528-1.67%
Dec 31, 2023537+7.75%
Dec 31, 2022499-0.55%
Dec 31, 2021501-8.83%
Dec 31, 2020550-18.10%
Dec 31, 2019671+2.86%
Dec 31, 2018653+28.54%
Dec 31, 2017508+22.94%
Dec 31, 2016413-13.55%
Dec 31, 2015478-3.82%
Dec 31, 2014497+9.18%
Dec 31, 2013455-2.64%
Dec 31, 2012467-8.49%
Dec 31, 2011511-27.43%
Dec 31, 2010704

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)