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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 920,639 $ 302,049
Accounts receivable, net 316,742 303,821
Inventories 291,781 283,686
Other current assets 160,293 159,882
Total current assets 1,689,455 1,049,438
Property, plant, and equipment, net 122,026 128,806
Deferred tax assets, net 283,697 247,211
Other long-term assets 38,506 38,836
Operating lease right-of-use assets, net 37,619 41,186
Intangible assets, net 52,544 46,282
Goodwill 1,060,093 1,052,504
Total assets 3,283,940 2,604,263
Current liabilities    
Accounts payable 184,783 199,520
Other current liabilities 57,491 54,407
Wages and benefits payable 105,884 135,803
Taxes payable 12,792 8,636
Current portion of warranty 14,612 14,663
Unearned revenue 159,625 124,207
Total current liabilities 535,187 537,236
Long-term debt, net 1,239,772 454,827
Long-term warranty 8,227 7,501
Pension benefit obligation 62,024 63,887
Deferred tax liabilities, net 670 697
Operating lease liabilities 28,468 32,656
Other long-term obligations 148,901 176,028
Total liabilities 2,023,249 1,272,832
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, 44,952 and 45,512 shares issued and outstanding 1,662,965 1,820,510
Accumulated other comprehensive loss, net (98,032) (81,190)
Accumulated deficit (325,370) (428,409)
Total Itron, Inc. shareholders' equity 1,239,563 1,310,911
Noncontrolling interests 21,128 20,520
Total equity 1,260,691 1,331,431
Total liabilities and equity $ 3,283,940 $ 2,604,263