Mirion Technologies, Inc. balance sheet
At the end of fiscal 2025, Mirion Technologies, Inc. had total assets of $3.59bn, total liabilities of $1.67bn and shareholders' equity of $1.87bn. It held $412m in cash against $756m of debt: net debt of $344m.
Balance sheet
| Fiscal year | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | 74 | 129 | 175 | 412 | 409 |
| Receivables | — | 97 | 133 | 171 | 172 | 178 | 182 | 182 |
| Inventory | — | 90 | 113 | 143 | 144 | 133 | 153 | 159 |
| Total current assets | — | 390 | 434 | 481 | 539 | 595 | 894 | 905 |
| Goodwill | 512 | 523 | 682 | 1,418 | 1,448 | 1,426 | 1,872 | 1,860 |
| Total assets | — | 1,244 | 1,547 | 2,739 | 2,719 | 2,636 | 3,588 | 3,501 |
| Accounts payable | — | 39 | 47 | 68 | 59 | 57 | 57 | 68 |
| Deferred revenue (current) | — | 40 | 50 | 83 | 41 | 97 | 112 | 122 |
| Total current liabilities | — | 184 | 188 | 244 | 266 | 263 | 316 | 300 |
| Short-term debt | — | 41 | 6 | 5 | 1 | 1 | 2 | 0 |
| Long-term debt | — | 670 | 886 | 802 | 685 | 685 | 443 | 444 |
| Total debt | — | 711 | 892 | 825 | 698 | 697 | 756 | 758 |
| Total liabilities | — | 56 | 2,387 | 1,272 | 1,169 | 1,077 | 1,671 | 1,665 |
| Shareholders' equity | 0 | −54 | −842 | 1,398 | 1,485 | 1,506 | 1,866 | 1,786 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 1,242 | — | 69 | 66 | 54 | — | — |
| Net debt (negative = net cash) | — | — | — | 751 | 570 | 522 | 344 | 349 |
| Shares outstanding | — | — | — | — | 188m | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 178 | 148 | 142 | 150 | 182 | 182 | 177 | 182 |
| Inventory | 133 | 144 | 145 | 146 | 153 | 158 | 159 | 159 |
| Total current assets | 595 | 590 | 693 | 1,387 | 894 | 891 | 901 | 905 |
| Goodwill | 1,426 | 1,440 | 1,471 | 1,526 | 1,872 | 1,860 | 1,862 | 1,860 |
| Total assets | 2,636 | 2,626 | 2,738 | 3,496 | 3,588 | 3,536 | 3,521 | 3,501 |
| Accounts payable | 57 | 52 | 46 | 49 | 57 | 66 | 60 | 68 |
| Deferred revenue (current) | 97 | 92 | 89 | 93 | 112 | 108 | 118 | 122 |
| Total current liabilities | 263 | 265 | 272 | 287 | 316 | 279 | 282 | 300 |
| Short-term debt | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 0 |
| Long-term debt | 685 | 686 | 445 | 443 | 443 | 444 | 444 | 444 |
| Total debt | 686 | 687 | 445 | 445 | 445 | 445 | 445 | 444 |
| Total liabilities | 1,077 | 1,069 | 1,224 | 1,604 | 1,671 | 1,647 | 1,646 | 1,665 |
| Shareholders' equity | 1,506 | 1,504 | 1,462 | 1,841 | 1,866 | 1,838 | 1,826 | 1,786 |
| Non-controlling interests and other (assets − liabilities − equity) | 54 | 53 | — | — | — | — | — | — |
| Shares outstanding | — | 19m | 19m | 19m | — | — | — | — |
Compare with peers
- Cognex Corp balance sheet
- Badger Meter Inc balance sheet
- Daktronics Inc balance sheet
- Crane NXT, Co. balance sheet
- OSI Systems Inc balance sheet
Head to head: CGNX vs MIRBMI vs MIRDAKT vs MIR
More: Electronic Equipment & Instruments stocks compared, Technology sector, rankings of US companies