Mirion Technologies, Inc. (MIR)

Mirion Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	397.9	412.3	175.2	128.8	73.5	84
Cash & Short-Term Investments	397.9	412.3	175.2	128.8	73.5	84
Cash Growth	114.16%	135.33%	36.02%	75.24%	-12.50%	21818.04%
Accounts Receivable	181.5	181.6	177.7	172.3	171.2	157.4
Other Receivables	98.9	93.8	67	48.7	50	56.3
Total Trade Receivables	280.4	275.4	244.7	221	221.2	213.7
Inventory	157.9	152.6	133.2	144.1	143.3	123.6
Other Current Assets	54.7	53.4	41.6	44.7	42.6	32.1
Total Current Assets	890.9	893.7	594.7	538.6	480.6	453.4
Net Property, Plant & Equipment	183.4	187	176.6	167.3	164.4	169.7
Other Intangible Assets	576	606.3	411.6	538.8	650.4	806.9
Goodwill	1,860	1,872	1,426	1,448	1,418	1,663
Other Long-Term Assets	25.2	28.7	26.9	26.2	25.3	25.4
Total Assets	3,536	3,588	2,636	2,719	2,739	3,118
Accounts Payable	66.1	57.4	56.5	58.7	67.7	59.4
Accrued Expenses	95.7	116.4	99.3	95.6	79.8	75.4
Current Portion of Long-Term Debt	1.6	1.6	1.2	1.2	5.3	3.9
Current Portion of Leases	7.7	7.7	6.4	6.8	8.5	9.3
Unearned Revenue	108.1	112.3	96.6	103.4	83	73
Other Current Liabilities	-	20.7	3.4	-	-	-
Total Current Liabilities	279.2	316.1	263.4	265.7	244.3	221
Long-Term Debt	1,199	1,440	443.1	684.7	801.5	806.8
Long-Term Leases	25.5	26.8	27.1	28.1	34.3	40.6
Other Long-Term Liabilities	143.6	130.7	101.2	190	191.4	265.6
Total Long-Term Liabilities	1,368	1,597	571.4	902.8	1,027	1,113
Total Liabilities	1,647	1,671	1,077	1,169	1,272	1,334
Treasury Stock	-78.1	-58.4	-3.2	-1.3	-	-
Additional Paid-in Capital	2,495	2,490	2,143	2,057	1,882	1,846
Accumulated Other Comprehensive Income	-62.6	-52.6	-93	-65.3	-75.7	-20.7
Retained Earnings	-516.1	-512.7	-541.5	-505.4	-408.5	-131.6
Total Common Shareholders' Equity	1,838	1,866	1,506	1,485	1,398	1,693
Minority Interest	50.2	50.5	53.5	65.5	69	90.8
Shareholders' Equity	1,889	1,917	1,559	1,550	1,467	1,784
Total Liabilities & Equity	3,536	3,588	2,636	2,719	2,739	3,118
Total Debt	1,234	1,476	477.8	720.8	849.6	860.6
Net Cash (Debt)	-836	-1,064	-302.6	-592	-776.1	-776.6
Net Cash Per Share	-3.16	-4.07	-1.48	-3.02	-4.29	-3.89
Book Value	1,838	1,866	1,506	1,485	1,398	1,693
Book Value Per Share	6.95	7.15	7.34	7.56	7.73	8.49
Tangible Book Value	-598.1	-612.3	-332.2	-501.9	-670.2	-776.3
Tangible Book Value Per Share	-2.26	-2.34	-1.62	-2.56	-3.70	-3.89

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q