Mirion Technologies, Inc.
MIR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $933,500 | $262,600 | $185,800 | $175,200 |
| Short-Term Investments | $6,500 | $6,100 | $5,900 | $5,900 |
| Receivables | $269,000 | $247,800 | $226,900 | $244,700 |
| Inventory | $146,000 | $145,100 | $143,500 | $133,200 |
| Other Curr. Assets | $31,900 | $31,600 | $28,100 | $35,700 |
| Total Curr. Assets | $1,386,600 | $693,200 | $590,200 | $594,700 |
| Property Plant & Equip (Net) | $185,400 | $182,900 | $178,200 | $176,600 |
| Goodwill | $1,525,600 | $1,470,700 | $1,439,600 | $1,426,200 |
| Intangibles | $381,500 | $377,200 | $390,700 | $411,600 |
| Long-Term Investments | $300 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,800 | $13,800 | $26,900 | $26,900 |
| Total NC Assets | $2,109,300 | $2,044,600 | $2,035,400 | $2,041,300 |
| Other Assets | -$100 | $0 | $0 | $0 |
| Total Assets | $3,495,800 | $2,737,800 | $2,625,600 | $2,636,000 |
| Liabilities | – | – | – | – |
| Payables | $49,400 | $45,600 | $51,700 | $56,500 |
| Short-Term Debt | $8,800 | $7,100 | $7,200 | $7,600 |
| Tax Payable | $13,300 | $15,400 | $0 | $18,000 |
| Deferred Revenue | $107,900 | $105,700 | $92,200 | $110,900 |
| Other Curr. Liab. | $107,600 | $98,600 | $113,900 | $70,500 |
| Total Curr. Liab. | $287,000 | $272,400 | $265,000 | $263,500 |
| LT Debt | $1,224,000 | $858,000 | $712,300 | $712,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,000 |
| Deferred Tax Liab, NC | $51,800 | $53,600 | $54,100 | $61,100 |
| Other NC Liab. | $41,000 | $40,200 | $37,500 | $37,100 |
| Total NC Liab. | $1,316,800 | $951,800 | $803,900 | $813,500 |
| Other Liabilities | $0 | $0 | $0 | -$100 |
| Cap. Leases | $34,400 | $32,300 | $32,900 | $33,500 |
| Total Liabilities | $1,603,800 | $1,224,200 | $1,068,900 | $1,076,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$530,000 | -$532,900 | -$541,200 | -$541,500 |
| AOCI | -$57,100 | -$56,300 | -$79,100 | -$93,000 |
| Other Equity | $2,428,400 | $2,051,500 | $2,124,100 | $2,140,100 |
| Total Equity | $1,841,300 | $1,462,300 | $1,503,800 | $1,505,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,700 | $51,300 | $52,900 | $53,500 |
| Total Liab. & Tot. Equity | $3,495,800 | $2,737,800 | $2,625,600 | $2,636,000 |
| Net Debt | $299,300 | $602,500 | $533,700 | $544,700 |