v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 840,323 $ 1,020,397
Accounts receivable, net 380,063 367,794
Inventories 280,972 242,886
Other current assets 182,972 191,241
Total current assets 1,684,330 1,822,318
Property, plant, and equipment, net 120,634 112,193
Deferred tax assets, net 258,787 265,183
Other long-term assets 61,870 63,352
Operating lease right-of-use assets, net 45,937 29,341
Intangible assets, net 255,052 83,337
Goodwill 1,690,417 1,344,983
Total assets 4,117,027 3,720,707
Current liabilities    
Accounts payable 193,960 156,288
Other current liabilities 40,568 58,864
Wages and benefits payable 104,800 122,245
Taxes payable 27,687 16,618
Current portion of debt, net 0 459,522
Current portion of warranty 9,847 10,868
Unearned revenue 218,971 187,822
Total current liabilities 595,833 1,012,227
Long-term debt, net 1,577,039 788,805
Long-term warranty 7,200 7,350
Pension benefit obligation 59,804 61,998
Deferred tax liabilities, net 1,413 623
Operating lease liabilities 40,907 19,623
Other long-term obligations 115,519 91,885
Total liabilities 2,397,715 1,982,511
Equity, Attributable to Parent [Abstract]    
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding 0 0
Common stock, no par value, 150,000 shares authorized, 43,846 and 44,929 shares issued and outstanding 1,485,168 1,661,350
Accumulated other comprehensive loss, net (76,271) (56,505)
Retained earnings 289,851 111,751
Total Itron, Inc. shareholders' equity 1,698,748 1,716,596
Noncontrolling interests 20,564 21,600
Total equity 1,719,312 1,738,196
Total liabilities and equity $ 4,117,027 $ 3,720,707