Mirion Technologies, Inc.
MIR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $934 | $263 | $186 | $175 |
| Short-Term Investments | $7 | $6 | $6 | $6 |
| Receivables | $269 | $248 | $227 | $245 |
| Inventory | $146 | $145 | $144 | $133 |
| Other Curr. Assets | $32 | $32 | $28 | $36 |
| Total Curr. Assets | $1,387 | $693 | $590 | $595 |
| Property Plant & Equip (Net) | $185 | $183 | $178 | $177 |
| Goodwill | $1,526 | $1,471 | $1,440 | $1,426 |
| Intangibles | $382 | $377 | $391 | $412 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $14 | $27 | $27 |
| Total NC Assets | $2,109 | $2,045 | $2,035 | $2,041 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $3,496 | $2,738 | $2,626 | $2,636 |
| Liabilities | – | – | – | – |
| Payables | $49 | $46 | $52 | $57 |
| Short-Term Debt | $9 | $7 | $7 | $8 |
| Tax Payable | $13 | $15 | $0 | $18 |
| Deferred Revenue | $108 | $106 | $92 | $111 |
| Other Curr. Liab. | $108 | $99 | $114 | $71 |
| Total Curr. Liab. | $287 | $272 | $265 | $264 |
| LT Debt | $1,224 | $858 | $712 | $712 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $52 | $54 | $54 | $61 |
| Other NC Liab. | $41 | $40 | $38 | $37 |
| Total NC Liab. | $1,317 | $952 | $804 | $814 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $34 | $32 | $33 | $34 |
| Total Liabilities | $1,604 | $1,224 | $1,069 | $1,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$530 | -$533 | -$541 | -$542 |
| AOCI | -$57 | -$56 | -$79 | -$93 |
| Other Equity | $2,428 | $2,052 | $2,124 | $2,140 |
| Total Equity | $1,841 | $1,462 | $1,504 | $1,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51 | $51 | $53 | $54 |
| Total Liab. & Tot. Equity | $3,496 | $2,738 | $2,626 | $2,636 |
| Net Debt | $299 | $603 | $534 | $545 |