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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 254,771 $ 202,007
Accounts receivable, net 318,104 280,435
Inventories 276,099 228,701
Other current assets 160,768 118,441
Total current assets 1,009,742 829,584
Property, plant, and equipment, net 129,714 140,123
Deferred tax assets, net 209,153 211,982
Other long-term assets 35,348 39,901
Operating lease right-of-use assets, net 41,285 52,826
Intangible assets, net 50,408 64,941
Goodwill 1,035,761 1,038,721
Total assets 2,511,411 2,378,078
Current liabilities    
Accounts payable 224,308 237,178
Other current liabilities 54,508 42,869
Wages and benefits payable 106,941 89,431
Taxes payable 17,407 15,324
Current portion of warranty 16,221 18,203
Unearned revenue 136,539 95,567
Total current liabilities 555,924 498,572
Long-term debt, net 454,247 452,526
Long-term warranty 7,262 7,495
Pension benefit obligation 58,079 57,839
Deferred tax liabilities, net 823 833
Operating lease liabilities 33,024 44,370
Other long-term obligations 144,322 124,887
Total liabilities 1,253,681 1,186,522
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, 45,474 and 45,186 shares issued and outstanding 1,811,365 1,788,479
Accumulated other comprehensive loss, net (100,840) (94,674)
Accumulated deficit (472,795) (525,332)
Total Itron, Inc. shareholders' equity 1,237,730 1,168,473
Noncontrolling interests 20,000 23,083
Total equity 1,257,730 1,191,556
Total liabilities and equity $ 2,511,411 $ 2,378,078