# Itron, Inc. (ITRI) FY2026 Q2 Balance Sheet

- Company: Itron, Inc. (ITRI)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-28, accession number 0000780571-26-000178
- Page: https://plicit.ai/financials/itri/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/itri-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 3,993,544,000 US dollars
- **Current assets**: 1,549,521,000 US dollars
- **Non-current assets**: 2,444,023,000 US dollars
- **Liabilities**: 2,355,417,000 US dollars
- **Current liabilities**: 564,225,000 US dollars
- **Non-current liabilities**: 1,791,192,000 US dollars
- **Equity**: 1,638,127,000 US dollars
- **Noncontrolling interest**: 21,928,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 745,229,000 US dollars
- **Accounts receivable, net**: 351,109,000 US dollars
- **Inventories**: 258,727,000 US dollars
- **Other current assets**: 194,456,000 US dollars
- **Goodwill**: 1,690,791,000 US dollars
- **Deferred tax assets, net**: 271,513,000 US dollars
- **Intangible assets, net**: 266,076,000 US dollars
- **Property, plant, and equipment, net**: 121,590,000 US dollars
- **Other long-term assets**: 60,694,000 US dollars
- **Operating lease right-of-use assets, net**: 33,359,000 US dollars
- **Unearned revenue**: 230,098,000 US dollars
- **Accounts payable**: 146,726,000 US dollars
- **Wages and benefits payable**: 96,649,000 US dollars
- **Other current liabilities**: 55,135,000 US dollars
- **Taxes payable**: 24,746,000 US dollars
- **Current portion of warranty**: 10,871,000 US dollars
- **Current portion of debt, net**: 0 US dollars
- **Long-term debt, net**: 1,575,242,000 US dollars
- **Other long-term obligations**: 121,519,000 US dollars
- **Pension benefit obligation**: 59,874,000 US dollars
- **Operating lease liabilities**: 26,092,000 US dollars
- **Long-term warranty**: 7,078,000 US dollars
- **Deferred tax liabilities, net**: 1,387,000 US dollars
- **Common stock, no par value, 150,000 shares authorized, 43,774 and 44,929 shares issued and outstanding**: 1,472,138,000 US dollars
- **Retained earnings**: 218,482,000 US dollars
- **Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding**: 0 US dollars
- **Noncontrolling interests**: 21,928,000 US dollars
- **Accumulated other comprehensive loss, net**: negative 74,421,000 US dollars
- **Gross equity (calculated)**: 1,712,548,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.