Mirion Technologies, Inc.
MIR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175 | $129 | $74 | $84 |
| Short-Term Investments | $6 | $5 | $4 | $5 |
| Receivables | $245 | $230 | $226 | $220 |
| Inventory | $133 | $144 | $143 | $124 |
| Other Curr. Assets | $23 | $18 | $31 | $16 |
| Total Curr. Assets | $595 | $539 | $481 | $453 |
| Property Plant & Equip (Net) | $177 | $167 | $165 | $170 |
| Goodwill | $1,426 | $1,448 | $1,418 | $1,663 |
| Intangibles | $412 | $539 | $650 | $807 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $116 | $0 |
| Other NC Assets | $27 | $26 | -$116 | $25 |
| Total NC Assets | $2,041 | $2,180 | $2,233 | $2,665 |
| Other Assets | $0 | $0 | $25 | $0 |
| Total Assets | $2,636 | $2,719 | $2,739 | $3,118 |
| Liabilities | – | – | – | – |
| Payables | $57 | $59 | $68 | $59 |
| Short-Term Debt | $1 | $1 | $5 | $4 |
| Tax Payable | $18 | $4 | $14 | $11 |
| Deferred Revenue | $111 | $103 | $83 | $82 |
| Other Curr. Liab. | $16 | $49 | $36 | $36 |
| Total Curr. Liab. | $264 | $266 | $244 | $221 |
| LT Debt | $685 | $685 | $802 | $807 |
| Deferred Rev, NC | $3 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61 | $84 | $116 | $161 |
| Other NC Liab. | $37 | $106 | $75 | $105 |
| Total NC Liab. | $814 | $903 | $1,027 | $1,113 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $35 | $43 | $50 |
| Total Liabilities | $1,077 | $1,169 | $1,272 | $1,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$542 | -$505 | -$409 | -$132 |
| AOCI | -$93 | -$65 | -$76 | -$21 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,506 | $1,485 | $1,398 | $1,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54 | $66 | $69 | $91 |
| Total Liab. & Tot. Equity | $2,636 | $2,719 | $2,739 | $3,118 |
| Net Debt | $511 | $557 | $733 | $727 |