Mirion Technologies, Inc. (MIR)
NYSE: MIR · Real-Time Price · USD
18.68
-0.57 (-2.96%)
At close: Apr 28, 2026, 4:00 PM EDT
18.73
+0.05 (0.27%)
Pre-market: Apr 29, 2026, 9:03 AM EDT

Mirion Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
397.9412.3175.2128.873.584
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Short-Term Investments
-6.95.95.34.34.9
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Cash & Short-Term Investments
397.9419.2181.1134.177.888.9
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Cash Growth
107.56%131.47%35.05%72.36%-12.49%-15.89%
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Accounts Receivable
280.4275.4244.7221221.2213.7
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Other Receivables
-14.68.69.44.46
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Receivables
280.4290253.3230.4225.6219.7
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Inventory
157.9152.6133.2144.1143.3123.6
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Prepaid Expenses
54.73.4113.25.3
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Restricted Cash
-2.80.30.60.50.6
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Other Current Assets
-25.725.828.430.215.3
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Total Current Assets
890.9893.7594.7538.6480.6453.4
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Property, Plant & Equipment
183.4187176.6167.4164.9170.6
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Long-Term Investments
--0.30.1--
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Goodwill
1,8601,8721,4261,4481,4181,663
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Other Intangible Assets
576606.3411.6538.8650.4806.9
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Long-Term Accounts Receivable
-21.520.218.217.36.5
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Other Long-Term Assets
25.27.26.47.87.518
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Total Assets
3,5363,5882,6362,7192,7393,118
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Accounts Payable
66.157.456.558.767.759.4
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Accrued Expenses
95.782.172.267.658.753.5
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Current Portion of Long-Term Debt
1.61.61.21.25.33.9
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Current Portion of Leases
7.77.76.46.98.99.9
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Current Income Taxes Payable
-6.67.14.25.53.2
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Current Unearned Revenue
108.1112.396.6103.48373
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Other Current Liabilities
-48.423.423.715.218.1
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Total Current Liabilities
279.2316.1263.4265.7244.3221
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Long-Term Debt
1,1991,198685.2684.7801.5806.8
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Long-Term Leases
25.526.827.128.234.440.9
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Long-Term Unearned Revenue
-2.50.83.90.92.1
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Long-Term Deferred Tax Liabilities
68.17061.184116.3161
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Other Long-Term Liabilities
75.558.239.310274.1102.2
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Total Liabilities
1,6471,6711,0771,1691,2721,334
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Additional Paid-In Capital
2,4952,4902,1432,0571,8821,846
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Retained Earnings
-516.1-512.7-541.5-505.4-408.5-131.6
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Treasury Stock
-78.1-58.4-3.2-1.3--
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Comprehensive Income & Other
-62.6-52.6-93-65.3-75.7-20.7
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Total Common Equity
1,8381,8661,5061,4851,3981,693
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Minority Interest
50.250.553.565.56990.8
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Shareholders' Equity
1,8891,9171,5591,5501,4671,784
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Total Liabilities & Equity
3,5363,5882,6362,7192,7393,118
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Total Debt
1,2341,234719.9721850.1861.5
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Net Cash (Debt)
-836-814.5-538.8-586.9-772.3-772.6
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Net Cash Per Share
-3.15-3.12-2.63-2.99-4.26-18.76
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Filing Date Shares Outstanding
244.4244.67207.29199.89198.72199.52
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Total Common Shares Outstanding
244.4244.66207.17199.43181.55199.52
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Working Capital
611.7577.6331.3272.9236.3232.4
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Book Value Per Share
7.527.637.277.447.708.49
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Tangible Book Value
-598.1-612.3-332.2-501.9-670.2-776.3
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Tangible Book Value Per Share
-2.45-2.50-1.60-2.52-3.69-3.89
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Land
-5852.249.446.545
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Machinery
-92.582.761.454.443.4
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Construction In Progress
-15.811.828.615.912.2
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Order Backlog
-1,104811.9---
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Source: S&P Capital IQ. Standard template. Financial Sources.