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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 215,413 $ 162,579
Accounts receivable, net 266,669 298,459
Inventories 203,612 165,799
Other current assets 122,948 123,092
Total current assets 808,642 749,929
Property, plant, and equipment, net 138,768 163,184
Deferred tax assets, net 188,728 181,472
Other long-term assets 44,433 42,178
Operating lease right-of-use assets, net 54,814 65,523
Intangible assets, net 70,346 92,529
Goodwill 1,011,051 1,098,975
Total assets 2,316,782 2,393,790
Current liabilities    
Accounts payable 235,812 193,129
Other current liabilities 46,555 81,253
Wages and benefits payable 77,613 113,532
Taxes payable 13,663 12,208
Current portion of warranty 17,943 18,406
Unearned revenue 110,531 82,816
Total current liabilities 502,117 501,344
Long-term debt, net 451,947 450,228
Long-term warranty 7,515 13,616
Pension benefit obligation 71,111 87,863
Deferred tax liabilities, net 1,723 2,000
Operating lease liabilities 47,147 57,314
Other long-term obligations 118,049 138,666
Total liabilities 1,199,609 1,251,031
Equity    
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding 0 0
Common stock, no par value, 75,000 shares authorized, 45,154 and 45,152 shares issued and outstanding 1,783,193 1,779,775
Accumulated other comprehensive loss, net (141,821) (148,098)
Accumulated deficit (547,544) (515,600)
Total Itron, Inc. shareholders' equity 1,093,828 1,116,077
Noncontrolling interests 23,345 26,682
Total equity 1,117,173 1,142,759
Total liabilities and equity $ 2,316,782 $ 2,393,790