ITRI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.98B

+13.56%

3.72B

+9.19%

3.71B

+10.26%

3.62B

+10.35%

3.50B

+30.88%

3.41B

+30.85%

3.37B

+34%

3.28B

+31.43%

2.68B

+9.43%

2.60B

+9.51%

2.51B

+8.4%

2.50B

+8.28%

2.45B

+1.08%

2.38B

-0.66%

2.32B

-4.37%

2.31B

-7.27%

2.42B

-17.36%

2.39B

-8.18%

2.42B

-19.67%

2.49B

-17.38%

2.93B

Total Current Assets

1.52B

-19.86%

1.82B

+0.35%

2.14B

+22.2%

1.99B

+17.72%

1.90B

+73.41%

1.82B

+73.03%

1.75B

+73.76%

1.69B

+74.17%

1.10B

+21.62%

1.05B

+26.5%

1.01B

+24.87%

969.99M

+28.29%

902.06M

+13.82%

829.58M

+10.62%

808.64M

+0.78%

756.09M

-10.3%

792.53M

-37.11%

749.93M

-19.39%

802.39M

-40.66%

842.90M

-37.79%

1.26B

Cash & Short Term Investments

712.85M

-36.54%

1.02B

-2.93%

1.33B

+35.57%

1.22B

+32.98%

1.12B

+273.67%

1.05B

+248.04%

982.51M

+285.64%

920.64M

+295.49%

300.61M

+53.36%

302.05M

+49.52%

254.77M

+18.27%

232.79M

+11.65%

196.01M

-3.91%

202.01M

+24.25%

215.41M

+14.16%

208.50M

+0.66%

204.00M

-64.5%

162.58M

-21.43%

188.69M

-67.81%

207.13M

-61.98%

574.59M

Loans & Receivables - Net

393.17M

+13.44%

367.79M

+4.94%

369.51M

+9.07%

340.32M

+7.44%

346.60M

+1.96%

350.47M

+15.36%

338.77M

+6.5%

316.74M

-0.65%

339.95M

+11.36%

303.82M

+8.34%

318.10M

+19.29%

318.81M

+22.78%

305.27M

+0.67%

280.44M

-6.04%

266.67M

-16.92%

259.66M

-22.74%

303.25M

-17.11%

298.46M

-19.3%

320.99M

-17.04%

336.07M

-18.27%

365.83M

Inventories - Total

239.89M

-14.9%

242.89M

-10.28%

255.28M

-7.71%

283.30M

-2.91%

281.88M

-1.86%

270.73M

-4.57%

276.62M

+0.19%

291.78M

+9.26%

287.22M

+8.34%

283.69M

+24.04%

276.10M

+35.6%

267.04M

+53.01%

265.12M

+54.81%

228.70M

+37.94%

203.61M

+16.06%

174.52M

-2.69%

171.26M

+1.09%

165.80M

-9.09%

175.43M

-14.5%

179.35M

-20.84%

169.41M

Other Current Assets

178.77M

+18.56%

191.24M

+33.31%

187.30M

+19.57%

141.00M

-12.04%

150.78M

-10.95%

143.46M

-10.27%

156.64M

-2.57%

160.29M

+5.91%

169.32M

+24.83%

159.88M

+34.99%

160.77M

+30.76%

151.35M

+33.45%

135.65M

+18.97%

118.44M

-3.78%

122.95M

+4.84%

113.41M

-5.77%

114.02M

-24.12%

123.09M

-28.07%

117.27M

-32.57%

120.35M

-30.13%

150.27M

Total Non-Current Assets

2.45B

+53.29%

1.90B

+19.27%

1.57B

-2.74%

1.64B

+2.53%

1.60B

+1.34%

1.59B

+2.37%

1.61B

+7.27%

1.59B

+4.31%

1.58B

+2.31%

1.55B

+0.41%

1.50B

-0.43%

1.53B

-1.47%

1.54B

-5.13%

1.55B

-5.8%

1.51B

-6.93%

1.55B

-5.72%

1.63B

-2.43%

1.64B

-1.96%

1.62B

-2.61%

1.65B

-0.7%

1.67B

Property Plant & Equipment - Net

158.83M

+13.71%

141.53M

-1.97%

144.73M

-8.45%

151.01M

-5.41%

139.68M

-15.84%

144.38M

-15.06%

158.09M

-7.55%

159.65M

-9.95%

165.98M

-10.55%

169.99M

-11.9%

171.00M

-11.67%

177.29M

-15.07%

185.54M

-15.61%

192.95M

-15.63%

193.58M

-24.78%

208.75M

-22.19%

219.87M

-19.89%

228.71M

-19.5%

257.35M

-9.42%

268.27M

-9.09%

274.46M

Other Non-Current Assets

322.56M

-10.28%

328.54M

-6.69%

304.17M

-8.12%

361.06M

+12.06%

359.52M

+23.09%

352.11M

+23.09%

331.06M

+35.4%

322.20M

+29.28%

292.09M

+15.18%

286.05M

+13.56%

244.50M

+4.86%

249.22M

+9.03%

253.60M

+10.25%

251.88M

+12.62%

233.16M

+62.4%

228.57M

+62.58%

230.02M

+51.11%

223.65M

+75%

143.57M

+19.41%

140.59M

+35.91%

152.22M

Intangible Assets - Net

1.97B

+79.06%

1.43B

+30.41%

1.12B

-0.35%

1.12B

+0.92%

1.10B

-1.78%

1.09B

-0.32%

1.12B

+3.27%

1.11B

+0.95%

1.12B

+1.51%

1.10B

-0.44%

1.09B

+0.44%

1.10B

-1.08%

1.10B

-6.17%

1.10B

-7.37%

1.08B

-11.32%

1.11B

-9.92%

1.18B

-5.14%

1.19B

-5.8%

1.22B

-3.17%

1.24B

-1.74%

1.24B

Total Liabilities

2.35B

+17.81%

1.98B

-0.69%

2.00B

+0.03%

1.99B

-1.68%

1.99B

+54.43%

2.00B

+56.83%

2.00B

+59.27%

2.02B

+59.34%

1.29B

+3.15%

1.27B

+7.27%

1.25B

+4.51%

1.27B

+8.11%

1.25B

+1.52%

1.19B

-5.16%

1.20B

-1.91%

1.17B

-8.81%

1.23B

-27.76%

1.25B

-29.19%

1.22B

-44.88%

1.29B

-41.7%

1.71B

Total Current Liabilities

573.62M

-41.67%

1.01B

+91.61%

987.37M

+89.34%

973.06M

+81.82%

983.42M

+70.05%

528.26M

-1.67%

521.47M

-6.2%

535.19M

-4.42%

578.32M

+7.78%

537.24M

+7.75%

555.92M

+10.72%

559.92M

+21.41%

536.55M

+6.98%

498.57M

-0.55%

502.12M

+1.28%

461.19M

-10.34%

501.57M

-44.86%

501.34M

-8.83%

495.75M

-15.5%

514.37M

-14.51%

909.56M

Accounts Payable & Accruals

264.58M

+3.89%

278.53M

-1.34%

255.78M

-5.67%

229.96M

-20.88%

254.66M

-19.89%

282.31M

-15.81%

271.14M

-18.14%

290.67M

-13.11%

317.89M

-1.27%

335.32M

+2.67%

331.25M

+5.69%

334.54M

+29.52%

321.99M

+10.98%

326.61M

+6.5%

313.43M

+8.82%

258.30M

-7.48%

290.13M

+6.67%

306.66M

+1.58%

288.01M

-10.96%

279.19M

-19.41%

271.99M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

459.52M

458.93M

458.33M

457.75M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

400.00M

Income Taxes Payable

22.17M

+21.56%

16.62M

-15.6%

15.87M

+11.17%

13.64M

+6.6%

18.24M

-34.28%

19.69M

+127.99%

14.27M

-18%

12.79M

-10.95%

27.75M

+29.2%

8.64M

-43.64%

17.41M

+27.4%

14.37M

+7.43%

21.48M

+15.64%

15.32M

+25.52%

13.66M

-0.08%

13.37M

-6.07%

18.58M

+30.3%

12.21M

-22.75%

13.67M

-11.68%

14.23M

-28.39%

14.26M

Other Current Liabilities

286.87M

+13.49%

257.55M

+13.83%

256.80M

+8.79%

271.13M

+17%

252.77M

+8.64%

226.26M

+17.07%

236.05M

+13.89%

231.73M

+9.82%

232.67M

+20.5%

193.28M

+23.39%

207.27M

+18.42%

211.02M

+11.34%

193.09M

+0.12%

156.64M

-14.16%

175.03M

-9.81%

189.52M

-14.22%

192.87M

-13.64%

182.47M

-14.67%

194.07M

-14.26%

220.94M

-0.16%

223.32M

Total Non-Current Liabilities

1.78B

+75.69%

970.28M

-33.9%

1.01B

-31.54%

1.02B

-31.7%

1.01B

+41.76%

1.47B

+99.56%

1.48B

+111.43%

1.49B

+109.64%

712.94M

-0.32%

735.60M

+6.93%

697.76M

+0.04%

709.83M

-0.49%

715.22M

-2.23%

687.95M

-8.24%

697.49M

-4.08%

713.31M

-7.79%

731.50M

-8.25%

749.69M

-38.39%

727.19M

-55.44%

773.56M

-51.88%

797.24M

Debt - Long-Term

1.57B

+100.2%

788.80M

-36.51%

787.91M

-36.51%

787.02M

-36.52%

786.14M

+72.63%

1.24B

+173.16%

1.24B

+173.19%

1.24B

+173.28%

455.40M

+0.51%

454.83M

+0.51%

454.25M

+0.51%

453.67M

+0.51%

453.09M

+0.51%

452.53M

+0.51%

451.95M

+0.52%

451.37M

-5.78%

450.80M

-9.21%

450.23M

-50.12%

449.63M

-65.77%

479.03M

-63.71%

496.53M

Other Non-Current Liabilities

163.90M

-18.68%

161.23M

-19.22%

198.37M

-3.17%

201.54M

-8.04%

201.56M

-10.48%

199.59M

-19.33%

204.86M

-2.29%

219.15M

-0.1%

225.16M

+1.89%

247.42M

+30.07%

209.66M

+6.6%

219.37M

+4.46%

220.98M

-1.53%

190.22M

-20.79%

196.68M

-9.21%

210.01M

-8.66%

224.41M

-3.72%

240.15M

-2.19%

216.62M

-12.58%

229.91M

+6.21%

233.08M

Total Shareholders' Equity

1.63B

+7.94%

1.74B

+23.15%

1.71B

+25.19%

1.63B

+29.65%

1.51B

+8.93%

1.41B

+6.01%

1.37B

+8.82%

1.26B

+2.59%

1.39B

+16.01%

1.33B

+11.74%

1.26B

+12.58%

1.23B

+8.45%

1.19B

+0.62%

1.19B

+4.27%

1.12B

-6.89%

1.13B

-5.63%

1.19B

-2.82%

1.14B

+36%

1.20B

+50.49%

1.20B

+49.55%

1.22B

Shareholders' Equity

1.61B

+7.98%

1.72B

+23.44%

1.69B

+25.58%

1.61B

+30.15%

1.49B

+9.06%

1.39B

+6.08%

1.35B

+8.93%

1.24B

+2.86%

1.36B

+16.52%

1.31B

+12.19%

1.24B

+13.16%

1.21B

+8.56%

1.17B

+0.97%

1.17B

+4.69%

1.09B

-6.8%

1.11B

-5.54%

1.16B

-3.04%

1.12B

+36.68%

1.17B

+52.04%

1.18B

+51.1%

1.20B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.61B

+7.98%

1.72B

+23.44%

1.69B

+25.58%

1.61B

+30.15%

1.49B

+9.06%

1.39B

+6.08%

1.35B

+8.93%

1.24B

+2.86%

1.36B

+16.52%

1.31B

+12.19%

1.24B

+13.16%

1.21B

+8.56%

1.17B

+0.97%

1.17B

+4.69%

1.09B

-6.8%

1.11B

-5.54%

1.16B

-3.04%

1.12B

+36.68%

1.17B

+52.04%

1.18B

+51.1%

1.20B

Minority Interest

21.73M

+4.94%

21.60M

+3.71%

20.22M

-0.74%

21.12M

-0.06%

20.70M

+0.57%

20.83M

+1.5%

20.37M

+1.84%

21.13M

-11.09%

20.59M

-9.95%

20.52M

-11.1%

20.00M

-14.33%

23.76M

+3.36%

22.86M

-14.29%

23.08M

-13.49%

23.34M

-11.03%

22.99M

-9.42%

26.67M

+7.98%

26.68M

+12.46%

26.24M

+3.43%

25.38M

+1.24%

24.70M

Total Liabilities & Equity

3.98B

+13.56%

3.72B

+9.19%

3.71B

+10.26%

3.62B

+10.35%

3.50B

+30.88%

3.41B

+30.85%

3.37B

+34%

3.28B

+31.43%

2.68B

+9.43%

2.60B

+9.51%

2.51B

+8.4%

2.50B

+8.28%

2.45B

+1.08%

2.38B

-0.66%

2.32B

-4.37%

2.31B

-7.27%

2.42B

-17.36%

2.39B

-8.18%

2.42B

-19.67%

2.49B

-17.38%

2.93B

Net Debt

860.99M

+613.82%

227.93M

+19.22%

-85.11M

-132.93%

21.10M

-93.39%

120.62M

-22.08%

191.19M

+25.14%

258.44M

+29.56%

319.13M

+44.48%

154.79M

-39.79%

152.78M

-39.02%

199.48M

-15.67%

220.88M

-9.05%

257.08M

+4.17%

250.52M

-12.91%

236.53M

-9.35%

242.87M

-10.68%

246.80M

-23.34%

287.65M

-59.71%

260.94M

-65.15%

271.90M

-65.55%

321.94M

Working Capital

951.06M

+3.48%

810.09M

-37.09%

1.16B

-6.2%

1.02B

-11.99%

919.11M

+77.17%

1.29B

+151.39%

1.23B

+171.71%

1.15B

+181.48%

518.78M

+41.94%

512.20M

+54.74%

453.82M

+48.05%

410.07M

+39.05%

365.50M

+25.62%

331.01M

+33.16%

306.52M

-0.04%

294.90M

-10.24%

290.96M

-17%

248.59M

-34.65%

306.63M

-59.94%

328.54M

-56.38%

350.54M

ITRI Financials

ITRI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow