Mirion Technologies, Inc. (MIR)

Mirion Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	418.7	412.3	175.2	128.8	73.5	84
Short-Term Investments	6.6	6.9	5.9	5.3	4.3	4.9
Cash & Short-Term Investments	425.3	419.2	181.1	134.1	77.8	88.9
Cash Growth	58.28%	131.47%	35.05%	72.36%	-12.49%	-15.89%
Accounts Receivable	267.4	275.4	244.7	221	221.2	213.7
Other Receivables	14.4	14.6	8.6	9.4	4.4	6
Receivables	281.8	290	253.3	230.4	225.6	219.7
Inventory	159.4	152.6	133.2	144.1	143.3	123.6
Prepaid Expenses	3.6	3.4	1	1	3.2	5.3
Restricted Cash	2.8	2.8	0.3	0.6	0.5	0.6
Other Current Assets	27.6	25.7	25.8	28.4	30.2	15.3
Total Current Assets	900.5	893.7	594.7	538.6	480.6	453.4
Property, Plant & Equipment	183.8	187	176.6	167.4	164.9	170.6
Long-Term Investments	0.2	-	0.3	0.1	-	-
Goodwill	1,862	1,872	1,426	1,448	1,418	1,663
Other Intangible Assets	545.5	606.3	411.6	538.8	650.4	806.9
Long-Term Accounts Receivable	23.5	21.5	20.2	18.2	17.3	6.5
Other Long-Term Assets	5.8	7.2	6.4	7.8	7.5	18
Total Assets	3,521	3,588	2,636	2,719	2,739	3,118

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.2	57.4	56.5	58.7	67.7	59.4
Accrued Expenses	67.9	82.1	72.2	67.6	58.7	53.5
Current Portion of Long-Term Debt	1.6	1.6	1.2	1.2	5.3	3.9
Current Portion of Leases	7.6	7.7	6.4	6.9	8.9	9.9
Current Income Taxes Payable	2.3	6.6	7.1	4.2	5.5	3.2
Current Unearned Revenue	118.4	112.3	96.6	103.4	83	73
Other Current Liabilities	23.6	48.4	23.4	23.7	15.2	18.1
Total Current Liabilities	281.6	316.1	263.4	265.7	244.3	221
Long-Term Debt	1,200	1,198	685.2	684.7	801.5	806.8
Long-Term Leases	23.7	26.8	27.1	28.2	34.4	40.9
Long-Term Unearned Revenue	2.6	2.5	0.8	3.9	0.9	2.1
Long-Term Deferred Tax Liabilities	66.2	70	61.1	84	116.3	161
Other Long-Term Liabilities	71.2	58.2	39.3	102	74.1	102.2
Total Liabilities	1,646	1,671	1,077	1,169	1,272	1,334

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	2,504	2,490	2,143	2,057	1,882	1,846
Retained Earnings	-508.4	-512.7	-541.5	-505.4	-408.5	-131.6
Treasury Stock	-103.7	-58.4	-3.2	-1.3	-	-
Comprehensive Income & Other	-65.7	-52.6	-93	-65.3	-75.7	-20.7
Total Common Equity	1,826	1,866	1,506	1,485	1,398	1,693
Minority Interest	49.6	50.5	53.5	65.5	69	90.8
Shareholders' Equity	1,875	1,917	1,559	1,550	1,467	1,784
Total Liabilities & Equity	3,521	3,588	2,636	2,719	2,739	3,118

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,233	1,234	719.9	721	850.1	861.5
Net Cash (Debt)	-807.9	-814.5	-538.8	-586.9	-772.3	-772.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.92	-3.12	-2.63	-2.99	-4.26	-18.76
Filing Date Shares Outstanding	243.28	244.67	207.29	199.89	198.72	199.52
Total Common Shares Outstanding	243.27	244.66	207.17	199.43	181.55	199.52
Working Capital	618.9	577.6	331.3	272.9	236.3	232.4
Book Value Per Share	7.51	7.63	7.27	7.44	7.70	8.49
Tangible Book Value	-581.4	-612.3	-332.2	-501.9	-670.2	-776.3
Tangible Book Value Per Share	-2.39	-2.50	-1.60	-2.52	-3.69	-3.89
Land	57.6	58	52.2	49.4	46.5	45
Machinery	94	92.5	82.7	61.4	54.4	43.4
Construction In Progress	25.4	15.8	11.8	28.6	15.9	12.2
Order Backlog	-	1,104	811.9	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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