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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 202,007 $ 162,579
Accounts receivable, net 280,435 298,459
Inventories 228,701 165,799
Other current assets 118,441 123,092
Total current assets 829,584 749,929
Property, plant, and equipment, net 140,123 163,184
Deferred tax assets, net 211,982 181,472
Other long-term assets 39,901 42,178
Operating lease right-of-use assets, net 52,826 65,523
Intangible assets, net 64,941 92,529
Goodwill 1,038,721 1,098,975
Total assets 2,378,078 2,393,790
Current liabilities    
Accounts payable 237,178 193,129
Other current liabilities 42,869 81,253
Wages and benefits payable 89,431 113,532
Taxes payable 15,324 12,208
Current portion of warranty 18,203 18,406
Unearned revenue 95,567 82,816
Total current liabilities 498,572 501,344
Long-term debt, net 452,526 450,228
Long-term warranty 7,495 13,616
Pension benefit obligation 57,839 87,863
Deferred tax liabilities, net 833 2,000
Operating lease liabilities 44,370 57,314
Other long-term obligations 124,887 138,666
Total liabilities 1,186,522 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, 45,186 and 45,152 shares issued and outstanding 1,788,479 1,779,775
Accumulated other comprehensive loss, net (94,674) (148,098)
Accumulated deficit (525,332) (515,600)
Total Itron, Inc. shareholders' equity 1,168,473 1,116,077
Noncontrolling interests 23,083 26,682
Total equity 1,191,556 1,142,759
Total liabilities and equity $ 2,378,078 $ 2,393,790