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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 982,507 $ 302,049
Accounts receivable, net 338,769 303,821
Inventories 276,616 283,686
Other current assets 156,642 159,882
Total current assets 1,754,534 1,049,438
Property, plant, and equipment, net 120,449 128,806
Deferred tax assets, net 290,259 247,211
Other long-term assets 40,804 38,836
Operating lease right-of-use assets, net 37,641 41,186
Intangible assets, net 47,969 46,282
Goodwill 1,073,757 1,052,504
Total assets 3,365,413 2,604,263
Current liabilities    
Accounts payable 152,510 199,520
Other current liabilities 61,151 54,407
Wages and benefits payable 118,634 135,803
Taxes payable 14,273 8,636
Current portion of warranty 13,807 14,663
Unearned revenue 161,096 124,207
Total current liabilities 521,471 537,236
Long-term debt, net 1,240,950 454,827
Long-term warranty 7,925 7,501
Pension benefit obligation 64,886 63,887
Deferred tax liabilities, net 622 697
Operating lease liabilities 28,820 32,656
Other long-term obligations 132,052 176,028
Total liabilities 1,996,726 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, 45,016 and 45,512 shares issued and outstanding 1,673,916 1,820,510
Accumulated other comprehensive loss, net (78,186) (81,190)
Accumulated deficit (247,411) (428,409)
Total Itron, Inc. shareholders' equity 1,348,319 1,310,911
Noncontrolling interests 20,368 20,520
Total equity 1,368,687 1,331,431
Total liabilities and equity $ 3,365,413 $ 2,604,263