Itron, Inc. (ITRI) Current Ratio
- Current ratio · latest quarter: Value 2.75×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.75× | Current assets / current liabilities. $1.55B ÷ $564.23M ≈ 2.75× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.55B USD | Assets, Current |
| Current obligations | 564.23M USD | Liabilities, Current |
| Cash and equivalents | 745.23M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 315.93M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 258.73M USD | Inventory, Net |
| Payables | 146.73M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.55B | $564.23M | $745.23M | (m) | $315.93M | $258.73M | $146.73M | $0.00 | 2.75× |
| 2026-03-31 | $1.52B | $573.62M | $712.85M | (m) | $362.79M | $239.89M | $172.92M | $0.00 | 2.66× |
| 2025-12-31 | $1.82B | $1.01B | $1.02B | (m) | $342.49M | $242.89M | $156.29M | $459.52M | 1.80× |
| 2025-09-30 | $2.14B | $987.37M | $1.33B | (m) | $335.83M | $255.28M | $145.32M | $458.93M | 2.17× |
| 2025-06-30 | $1.99B | $973.06M | $1.22B | (m) | $311.74M | $283.30M | $123.13M | $458.33M | 2.04× |
| 2025-03-31 | $1.90B | $983.42M | $1.12B | (m) | $316.43M | $281.88M | $164.42M | $457.75M | 1.93× |
| 2024-12-31 | $1.82B | $528.26M | $1.05B | (m) | $295.34M | $270.73M | $144.93M | $0.00 | 3.44× |
| 2024-09-30 | $1.75B | $521.47M | $982.51M | (m) | $307.70M | $276.62M | $152.51M | (m) | 3.36× |
| 2024-06-30 | $1.69B | $535.19M | $920.64M | (m) | $288.57M | $291.78M | $184.78M | (m) | 3.16× |
| 2024-03-31 | $1.10B | $578.32M | $300.61M | (m) | $310.62M | $287.22M | $223.57M | (m) | 1.90× |
| 2023-12-31 | $1.05B | $537.24M | $302.05M | (m) | $272.89M | $283.69M | $199.52M | (m) | 1.95× |
| 2023-09-30 | $1.01B | $555.92M | $254.77M | (m) | $289.64M | $276.10M | $224.31M | (m) | 1.82× |
| 2023-06-30 | $969.99M | $559.92M | $232.79M | (m) | $284.60M | $267.04M | $234.93M | (m) | 1.73× |
| 2023-03-31 | $902.06M | $536.55M | $196.01M | (m) | $259.59M | $265.12M | $244.82M | (m) | 1.68× |
| 2022-12-31 | $829.58M | $498.57M | $202.01M | (m) | $249.77M | $228.70M | $237.18M | (m) | 1.66× |
| 2022-09-30 | $808.64M | $502.12M | $215.41M | (m) | $232.00M | $203.61M | $235.81M | (m) | 1.61× |
| 2022-06-30 | $756.09M | $461.19M | $208.50M | (m) | $222.54M | $174.52M | $169.37M | (m) | 1.64× |
| 2022-03-31 | $792.53M | $501.57M | $204.00M | (m) | $266.77M | $171.26M | $203.47M | (m) | 1.58× |
| 2021-12-31 | $749.93M | $501.34M | $162.58M | (m) | $261.12M | $165.80M | $193.13M | (m) | 1.50× |
| 2021-09-30 | $802.39M | $495.75M | $188.69M | (m) | $274.38M | $175.43M | $188.66M | $0.00 | 1.62× |
| 2021-06-30 | $842.90M | $514.37M | $207.13M | (m) | $286.54M | $179.35M | $175.55M | $0.00 | 1.64× |
| 2021-03-31 | $1.26B | $909.56M | $574.59M | (m) | $319.05M | $169.41M | $181.61M | $400.00M | 1.39× |
| 2020-12-31 | $930.26M | $549.90M | $206.93M | (m) | $318.27M | $182.38M | $215.64M | $18.36M | 1.69× |
| 2020-09-30 | $1.35B | $586.71M | $586.17M | (m) | $314.18M | $205.18M | $232.24M | $21.41M | 2.30× |
| 2020-06-30 | $1.35B | $601.68M | $544.82M | (m) | $330.28M | $226.56M | $240.22M | $14.06M | 2.25× |
| 2020-03-31 | $1.39B | $667.09M | $554.52M | (m) | $398.02M | $221.85M | $326.43M | $6.72M | 2.08× |
| 2019-12-31 | $997.25M | $671.39M | $149.90M | (m) | $415.89M | $227.90M | $328.13M | $0.00 | 1.49× |
| 2019-09-30 | $967.02M | $684.60M | $140.94M | (m) | $410.39M | $231.08M | $315.39M | $38.75M | 1.41× |
| 2019-06-30 | $962.60M | $670.16M | $135.74M | (m) | $426.94M | $229.91M | $320.58M | $26.56M | 1.44× |
| 2019-03-31 | $934.98M | $665.88M | $110.83M | (m) | $438.69M | $221.10M | $331.44M | $22.50M | 1.40× |
| 2018-12-31 | $896.14M | $652.71M | $120.22M | (m) | $416.50M | $220.67M | $309.95M | $28.44M | 1.37× |
| 2018-09-30 | $868.18M | $615.85M | $109.04M | (m) | $422.57M | $208.04M | $274.95M | $24.38M | 1.41× |
| 2018-06-30 | $896.75M | $595.50M | $162.88M | (m) | $412.85M | $195.06M | $249.01M | $20.31M | 1.51× |
| 2018-03-31 | $932.64M | $638.01M | $143.95M | (m) | $448.21M | $209.37M | $275.70M | $16.25M | 1.46× |
| 2017-12-31 | $849.74M | $507.78M | $176.27M | (m) | $369.05M | $193.84M | $262.17M | $19.69M | 1.67× |
| 2017-09-30 | $834.39M | $498.39M | $137.58M | (m) | $351.25M | $207.70M | $212.56M | $18.28M | 1.67× |
| 2017-06-30 | $798.96M | $504.79M | $127.88M | (m) | $345.74M | $203.63M | $208.38M | $16.88M | 1.58× |
| 2017-03-31 | $805.82M | $464.79M | $187.93M | (m) | $307.06M | $178.06M | $194.01M | $15.47M | 1.73× |
| 2016-12-31 | $732.47M | $413.05M | $133.56M | (m) | $299.87M | $163.05M | $172.71M | $14.06M | 1.77× |
| 2016-09-30 | $831.68M | $479.22M | $151.38M | (m) | $319.93M | $189.55M | $203.99M | $12.66M | 1.74× |
| 2016-06-30 | $804.75M | $494.14M | $132.01M | (m) | $317.51M | $188.18M | $192.17M | $11.25M | 1.63× |
| 2016-03-31 | $801.05M | $517.76M | $132.62M | (m) | $321.81M | $189.01M | $201.00M | $11.25M | 1.55× |
| 2015-12-31 | $758.94M | $477.77M | $131.02M | (m) | $298.55M | $190.47M | $185.83M | $11.25M | 1.59× |
| 2015-09-30 | $828.84M | $495.31M | $109.46M | (m) | (m) | $214.24M | $201.45M | $11.25M | 1.67× |
| 2015-06-30 | $835.42M | $510.02M | $128.81M | (m) | (m) | $195.39M | $226.51M | $11.25M | 1.64× |
| 2015-03-31 | $783.27M | $503.07M | $118.08M | (m) | (m) | $168.16M | $196.12M | $30.00M | 1.56× |
| 2014-12-31 | $782.46M | $520.07M | $112.37M | (m) | $321.31M | $154.22M | $183.83M | $30.00M | 1.50× |
| 2014-09-30 | $820.87M | $499.49M | $122.47M | (m) | (m) | $190.69M | $203.17M | $30.00M | 1.64× |
| 2014-06-30 | $844.75M | $507.15M | $114.78M | (m) | (m) | $192.67M | $209.08M | $30.00M | 1.67× |
| 2014-03-31 | $836.41M | $506.12M | $146.33M | (m) | (m) | $190.10M | $210.68M | $28.13M | 1.65× |
| 2013-12-31 | $799.37M | $455.01M | $124.81M | (m) | $328.24M | $177.47M | $199.77M | $26.25M | 1.76× |
| 2013-09-30 | $816.79M | $467.04M | $122.05M | (m) | $316.73M | $194.70M | $202.65M | $24.38M | 1.75× |
| 2013-06-30 | $811.47M | $456.40M | $103.66M | (m) | $330.96M | $190.41M | $203.09M | $22.50M | 1.78× |
| 2013-03-31 | $784.41M | $448.92M | $101.56M | (m) | $356.23M | $182.45M | $197.76M | $20.63M | 1.75× |
| 2012-12-31 | $820.95M | $467.37M | $136.41M | (m) | $329.35M | $170.72M | $227.74M | $18.75M | 1.76× |
| 2012-09-30 | $817.42M | $464.32M | $91.47M | (m) | $363.11M | $201.78M | $219.94M | $16.88M | 1.76× |
| 2012-06-30 | $844.35M | $498.15M | $102.80M | (m) | $394.06M | $196.65M | $234.71M | $15.00M | 1.69× |
| 2012-03-31 | $900.43M | $509.01M | $154.44M | (m) | $389.18M | $210.66M | $245.98M | $15.00M | 1.77× |
| 2011-12-31 | $840.35M | $510.72M | $133.09M | (m) | $371.64M | $195.84M | $246.78M | $15.00M | 1.65× |
| 2011-09-30 | $880.35M | $507.94M | $129.51M | (m) | $377.11M | $240.56M | $260.15M | $15.00M | 1.73× |
| 2011-06-30 | $958.84M | $747.09M | $168.28M | (m) | $377.83M | $253.08M | $268.46M | $234.45M | 1.28× |
| 2011-03-31 | $891.72M | $713.82M | $133.41M | (m) | $361.99M | $248.36M | $252.59M | $231.68M | 1.25× |
| 2010-12-31 | $882.22M | $703.73M | $169.48M | (m) | $371.66M | $208.16M | $241.95M | $228.72M | 1.25× |
| 2010-09-30 | $853.03M | $704.39M | $148.11M | (m) | $383.81M | $225.76M | $238.09M | $226.25M | 1.21× |
| 2010-06-30 | $791.69M | $474.64M | $137.37M | (m) | $366.48M | $201.68M | $235.44M | $10.18M | 1.67× |
| 2009-12-31 | $725.92M | $443.38M | $121.89M | (m) | $337.95M | $170.08M | $219.25M | $10.87M | 1.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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