Mirion Technologies, Inc. (MIR)
NYSE: MIR · Real-Time Price · USD
19.13
+0.45 (2.41%)
Nov 3, 2026, 2:49 PM EST - Market open
Mirion Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 408.7 | 412.3 | 175.2 | 128.8 | 73.5 | 84 |
Short-Term Investments | 7.5 | 6.9 | 5.9 | 5.3 | 4.3 | 4.9 |
Cash & Short-Term Investments | 416.2 | 419.2 | 181.1 | 134.1 | 77.8 | 88.9 |
Cash Growth | -55.71% | 131.47% | 35.05% | 72.36% | -12.49% | -15.89% |
Accounts Receivable | 279.3 | 275.4 | 244.7 | 221 | 221.2 | 213.7 |
Other Receivables | 16.2 | 14.6 | 8.6 | 9.4 | 4.4 | 6 |
Receivables | 295.5 | 290 | 253.3 | 230.4 | 225.6 | 219.7 |
Inventory | 158.7 | 152.6 | 133.2 | 144.1 | 143.3 | 123.6 |
Prepaid Expenses | 2.5 | 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 | 29.2 | 25.7 | 25.8 | 28.4 | 30.2 | 15.3 |
Total Current Assets | 904.9 | 893.7 | 594.7 | 538.6 | 480.6 | 453.4 |
Property, Plant & Equipment | 195 | 187 | 176.6 | 167.4 | 164.9 | 170.6 |
Long-Term Investments | - | - | 0.3 | 0.1 | - | - |
Goodwill | 1,860 | 1,872 | 1,426 | 1,448 | 1,418 | 1,663 |
Other Intangible Assets | 516.1 | 606.3 | 411.6 | 538.8 | 650.4 | 806.9 |
Long-Term Accounts Receivable | 20 | 21.5 | 20.2 | 18.2 | 17.3 | 6.5 |
Other Long-Term Assets | 5.6 | 7.2 | 6.4 | 7.8 | 7.5 | 18 |
Total Assets | 3,501 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 67.5 | 57.4 | 56.5 | 58.7 | 67.7 | 59.4 |
Accrued Expenses | 75.3 | 82.1 | 72.2 | 67.6 | 58.7 | 53.5 |
Current Portion of Long-Term Debt | - | 1.6 | 1.2 | 1.2 | 5.3 | 3.9 |
Current Portion of Leases | 7.5 | 7.7 | 6.4 | 6.9 | 8.9 | 9.9 |
Current Income Taxes Payable | 4.4 | 6.6 | 7.1 | 4.2 | 5.5 | 3.2 |
Current Unearned Revenue | 121.8 | 112.3 | 96.6 | 103.4 | 83 | 73 |
Other Current Liabilities | 23.3 | 48.4 | 23.4 | 23.7 | 15.2 | 18.1 |
Total Current Liabilities | 299.8 | 316.1 | 263.4 | 265.7 | 244.3 | 221 |
Long-Term Debt | 1,202 | 1,198 | 685.2 | 684.7 | 801.5 | 806.8 |
Long-Term Leases | 33.5 | 26.8 | 27.1 | 28.2 | 34.4 | 40.9 |
Long-Term Unearned Revenue | 1 | 2.5 | 0.8 | 3.9 | 0.9 | 2.1 |
Long-Term Deferred Tax Liabilities | 59.3 | 70 | 61.1 | 84 | 116.3 | 161 |
Other Long-Term Liabilities | 69.9 | 58.2 | 39.3 | 102 | 74.1 | 102.2 |
Total Liabilities | 1,665 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 2,511 | 2,490 | 2,143 | 2,057 | 1,882 | 1,846 |
Retained Earnings | -501 | -512.7 | -541.5 | -505.4 | -408.5 | -131.6 |
Treasury Stock | -160.3 | -58.4 | -3.2 | -1.3 | - | - |
Comprehensive Income & Other | -64.2 | -52.6 | -93 | -65.3 | -75.7 | -20.7 |
Total Common Equity | 1,786 | 1,866 | 1,506 | 1,485 | 1,398 | 1,693 |
Minority Interest | 50.1 | 50.5 | 53.5 | 65.5 | 69 | 90.8 |
Shareholders' Equity | 1,836 | 1,917 | 1,559 | 1,550 | 1,467 | 1,784 |
Total Liabilities & Equity | 3,501 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,243 | 1,234 | 719.9 | 721 | 850.1 | 861.5 |
Net Cash (Debt) | -826.4 | -814.5 | -538.8 | -586.9 | -772.3 | -772.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.01 | -3.12 | -2.63 | -2.99 | -4.26 | -18.76 |
Filing Date Shares Outstanding | 239.73 | 244.67 | 207.29 | 199.89 | 198.72 | 199.52 |
Total Common Shares Outstanding | 239.73 | 244.66 | 207.17 | 199.43 | 181.55 | 199.52 |
Working Capital | 605.1 | 577.6 | 331.3 | 272.9 | 236.3 | 232.4 |
Book Value Per Share | 7.45 | 7.63 | 7.27 | 7.44 | 7.70 | 8.49 |
Tangible Book Value | -589.7 | -612.3 | -332.2 | -501.9 | -670.2 | -776.3 |
Tangible Book Value Per Share | -2.46 | -2.50 | -1.60 | -2.52 | -3.69 | -3.89 |
Land | 57.9 | 58 | 52.2 | 49.4 | 46.5 | 45 |
Machinery | 95.8 | 92.5 | 82.7 | 61.4 | 54.4 | 43.4 |
Construction In Progress | 30.4 | 15.8 | 11.8 | 28.6 | 15.9 | 12.2 |
Order Backlog | - | 1,104 | 811.9 | - | - | - |