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Mistras Group, Inc. balance sheet

At the end of fiscal 2025, Mistras Group, Inc. had total assets of $579m, total liabilities of $343m and shareholders' equity of $235m. It held $28.0m in cash against $178m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011May 20112012May 20122013May 20132014May 20142015May 20152016May 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents———————28261526242018182819
Receivables—78105109138133138138148136108110124133127155170
Inventory—10121311111011131313131415141417
Total current assets—107134140175171188195203179163161168180172216226
Goodwill—6497115131166169203279282206205200187181185182
Total assets—249330378444472483554694720583562535535523579597
Accounts payable—712815111110141514131317111518
Deferred revenue (current)——533436567687898
Total current liabilities—51647287949790100109110121104117115124130
Short-term debt—76781813277112079121313
Long-term debt—153453699672165284248210182184181158165161
Total debt02240607711385167291255220203191190170178174
Total liabilities—81137168202227206284423434386361336344324343349
Shareholders' equity131167193210242245276271271286197201198190199235248
Shares outstanding—28m28m28m28m29m29m——29m29m30m30m31m31m32m32m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mistras Group, Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mistras Group, Inc.