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Mirion Technologies Balance Sheet

NYSE: MIRIndustrialsIndustrial Machinery/ComponentsUSD

16.62+0.40 (+2.47%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Mirion Technologies financial position

At the end of fiscal 2025, Mirion Technologies reported total assets of $3.59 billion, up 36.1% from a year earlier against total liabilities of $1.67 billion. Shareholders' equity stood at $1.87 billion, or 52.0% of assets. The company held $412.3 million in cash and equivalents against $444.7 million of debt, a net debt position of $32.4 million.

The current ratio (current assets divided by current liabilities) was 2.83, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.24.

Summary generated from market data by MetaCap's automated system. Methodology

Mirion Technologies balance sheet (annual)

Mirion Technologies annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20212021-06-30FY 20202020-12-31FY 20202020-06-30FY 20192019-12-31FY 20192019-06-30
Cash & Equivalents412.30M175.20M128.80M73.50M84.00M101.10M383.25K118.40M5.00K35.80M
Receivables181.60M177.70M172.30M171.20M157.40M133.30M—97.30M——
Inventory152.60M133.20M144.10M143.30M123.60M113.20M—90.20M——
Total Current Assets893.70M594.70M538.60M480.60M453.40M433.90M982.42K389.70M5.00K—
Property, Plant & Equipment154.90M146.30M134.50M124.30M124.00M88.80M—75.20M——
Goodwill1.87B1.43B1.45B1.42B1.66B681.50M—522.60M—511.60M
Intangible Assets606.30M411.60M538.80M650.40M806.90M326.30M—248.30M——
Total Assets3.59B2.64B2.72B2.74B3.12B1.55B751.32M1.24B5.00K—
Accounts Payable57.40M56.50M58.70M67.70M59.40M47.10M965.37K38.70M636—
Short-Term Debt1.60M1.20M1.20M5.30M3.90M6.40M—41.10M——
Total Current Liabilities316.10M263.40M265.70M244.30M221.00M188.20M73.02M183.50M636—
Long-Term Debt443.10M685.20M684.70M801.50M806.80M885.70M—669.80M——
Total Liabilities1.67B1.08B1.17B1.27B1.33B2.39B99.27M1.96B636—
Shareholders' Equity1.87B1.51B1.48B1.40B1.69B-841.60M-97.95M-718.70M4.36K4.71K
Retained Earnings-512.70M-541.50M-505.40M-408.50M-131.60M-888.00M-97.95M-729.70M-636—
Total Debt444.70M686.40M685.90M806.80M810.70M892.10M—710.90M——
Net Cash (Debt)-32.40M-511.20M-557.10M-733.30M-726.70M-791.00M383.25K-592.50M5.00K35.80M
Shares Outstanding——18.75M—18.75M—————

This table shows 10 annual periods of Mirion Technologies's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MIR's reporting calendar. What is a balance sheet?

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