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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 208,500 $ 162,579
Accounts receivable, net 259,657 298,459
Inventories 174,522 165,799
Other current assets 113,409 123,092
Total current assets 756,088 749,929
Property, plant, and equipment, net 150,663 163,184
Deferred tax assets, net 187,178 181,472
Other long-term assets 41,395 42,178
Operating lease right-of-use assets, net 58,083 65,523
Intangible assets, net 78,030 92,529
Goodwill 1,036,160 1,098,975
Total assets 2,307,597 2,393,790
Current liabilities    
Accounts payable 169,368 193,129
Other current liabilities 52,102 81,253
Wages and benefits payable 88,933 113,532
Taxes payable 13,371 12,208
Current portion of warranty 17,378 18,406
Unearned revenue 120,038 82,816
Total current liabilities 461,190 501,344
Long-term debt, net 451,369 450,228
Long-term warranty 11,331 13,616
Pension benefit obligation 77,396 87,863
Deferred tax liabilities, net 1,849 2,000
Operating lease liabilities 50,082 57,314
Other long-term obligations 121,280 138,666
Total liabilities 1,174,497 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, 45,070 and 45,152 shares issued and outstanding 1,777,476 1,779,775
Accumulated other comprehensive loss, net (115,705) (148,098)
Accumulated deficit (551,661) (515,600)
Total Itron, Inc. shareholders' equity 1,110,110 1,116,077
Noncontrolling interests 22,990 26,682
Total equity 1,133,100 1,142,759
Total liabilities and equity $ 2,307,597 $ 2,393,790