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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 203,997 $ 162,579
Accounts receivable, net 303,250 298,459
Inventories 171,259 165,799
Other current assets 114,021 123,092
Total current assets 792,527 749,929
Property, plant, and equipment, net 157,244 163,184
Deferred tax assets, net 186,133 181,472
Other long-term assets 43,883 42,178
Operating lease right-of-use assets, net 62,627 65,523
Intangible assets, net 85,514 92,529
Goodwill 1,091,888 1,098,975
Total assets 2,419,816 2,393,790
Current liabilities    
Accounts payable 203,475 193,129
Other current liabilities 56,409 81,253
Wages and benefits payable 86,650 113,532
Taxes payable 18,576 12,208
Current portion of warranty 17,651 18,406
Unearned revenue 118,807 82,816
Total current liabilities 501,568 501,344
Long-term debt, net 450,795 450,228
Long-term warranty 13,184 13,616
Pension benefit obligation 81,932 87,863
Deferred tax liabilities, net 1,956 2,000
Operating lease liabilities 54,333 57,314
Other long-term obligations 129,296 138,666
Total liabilities 1,233,064 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, 45,037 and 45,152 shares issued and outstanding 1,770,057 1,779,775
Accumulated other comprehensive loss, net (95,283) (148,098)
Accumulated deficit (514,694) (515,600)
Total Itron, Inc. shareholders' equity 1,160,080 1,116,077
Noncontrolling interests 26,672 26,682
Total equity 1,186,752 1,142,759
Total liabilities and equity $ 2,419,816 $ 2,393,790