Mirion Technologies, Inc. (MIR) Balance Sheet
MIR balance sheet, 2025
December 31, 2025 · U.S. dollars$3.59B assets = $1.67B liabilities + $1.92B equity
Both columns are drawn to the same scale: what MIR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
MIR financial health
Descriptive bands, not a rating. Fiscal 2025.
MIR balance sheet trends, 2018–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $5,0002018 | $3.59B2025 | +586.4%/yr | |
| Total liabilities | $2952018 | $1.67B2025 | +822.0%/yr | |
| Shareholders’ equity | $4,7052018 | $1.87B2025 | +530.6%/yr | |
| Cash & short-term investments | $5,0002018 | $419.2M2025 | +405.1%/yr | |
| Total debt | $1.67B2019 | $1.23B2025 | −4.9%/yr | |
| Net cash (debt) | −$1.67B2019 | −$814.5M2025 | +$852.9M | |
| Working capital | $4,7052018 | $577.6M2025 | +$577.6M | |
| Book value per share | $0.002018 | $7.152025 | +445.9%/yr | |
| Current ratio | 16.952018 | 2.832025 | −14.12 | |
| Debt / equity | 382,080.662019 | 0.662025 | −382080.00 | |
| Shares outstanding | 95.1M2018 | 261.2M2025 | +15.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MIR assets
MIR liabilities and equity
MIR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
MIR balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $419.2M | $181.1M | $134.1M | $77.8M | $88.9M | $383,246 | $5,000 | $5,000 |
| Cash & equivalents | $412.3M | $175.2M | $128.8M | $73.5M | $84.0M | $383,246 | $5,000 | $5,000 |
| Short-term investments | $6.9M | $5.9M | $5.3M | $4.3M | $4.9M | — | — | — |
| Receivables | $290.0M | $253.3M | $230.4M | $225.6M | $219.7M | $156.8M | $156.0M | $156.0M |
| Inventory | $152.6M | $133.2M | $144.1M | $143.3M | $123.6M | $90.2M | $89.3M | $89.3M |
| Other current assets | $31.9M | $27.1M | $30.0M | $33.9M | $21.2M | $0 | $0 | $0 |
| Total current assets | $893.7M | $594.7M | $538.6M | $480.6M | $453.4M | $982,416 | $5,000 | $5,000 |
| Property, plant & equipment (net) | $187.0M | $176.6M | $167.4M | $164.9M | $169.7M | $75.2M | $62.9M | $0 |
| Goodwill & intangible assets | $2.48B | $1.84B | $1.99B | $2.07B | $2.47B | $770.9M | $782.1M | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $28.7M | $26.9M | $26.1M | $24.8M | $25.4M | $0 | $0 | $0 |
| Total assets | $3.59B | $2.64B | $2.72B | $2.74B | $3.12B | $751.3M | $5,000 | $5,000 |
| Liabilities | ||||||||
| Accounts payable | $57.4M | $56.5M | $58.7M | $67.7M | $59.4M | $965,370 | $636 | $295 |
| Short-term debt | $9.3M | $7.6M | $8.1M | $13.8M | $13.2M | $41.1M | $10.5M | — |
| Deferred revenue | $131.8M | $110.9M | $103.4M | $83.0M | $81.8M | −$41.1M | −$10.5M | — |
| Total current liabilities | $316.1M | $263.5M | $265.7M | $244.3M | $221.0M | $1.3M | $636 | $295 |
| Long-term debt | $1.20B | $685.2M | $684.8M | $801.5M | $806.8M | $2.06B | $1.66B | $0 |
| Lease obligations | $34.5M | $33.5M | $34.9M | $42.8M | $49.9M | — | — | — |
| Other long-term liabilities | $157.5M | $128.3M | $218.0M | $225.7M | $306.2M | $0 | $0 | $295 |
| Total liabilities | $1.67B | $1.08B | $1.17B | $1.27B | $1.33B | $27.6M | $636 | $295 |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $25,040 | $23,240 | $22,600 | $20,800 | $100,000 | $718.7M | $2,012 | $2,012 |
| Retained earnings (deficit) | −$512.7M | −$541.5M | −$505.4M | −$408.5M | −$131.6M | −$1.0M | −$636 | −$295 |
| Accumulated other comprehensive income | −$52.6M | −$93.0M | −$65.3M | −$75.7M | −$20.7M | −$750.0M | $10.9M | — |
| Minority interest | $50.5M | $53.5M | $65.5M | $69.0M | — | — | — | — |
| Total shareholders' equity | $1.87B | $1.51B | $1.48B | $1.40B | $1.69B | $723.7M | $4,364 | $4,705 |
| Key figures | ||||||||
| Total debt | $1.23B | $719.9M | $721.0M | $849.6M | $860.6M | $2.10B | $1.67B | — |
| Net cash (debt) | −$814.5M | −$538.8M | −$586.9M | −$771.8M | −$771.7M | −$2.10B | −$1.67B | — |
| Working capital | $577.6M | $331.2M | $272.9M | $236.3M | $232.4M | −$358,011 | $4,364 | $4,705 |
| Tangible book value | −$612.3M | −$332.2M | −$501.9M | −$670.2M | −$776.3M | −$47.2M | −$782.1M | $4,705 |
| Book value per share | $7.15 | $7.34 | $7.56 | $7.72 | $8.14 | $12.70 | — | $0.00 |
| Shares outstanding | 261.2M | 205.0M | 196.4M | 181.1M | 208.1M | 57.0M | — | 95.1M |
| Current ratio | 2.83 | 2.26 | 2.03 | 1.97 | 2.05 | 0.73 | 7.86 | 16.95 |
| Quick ratio | 2.24 | 1.65 | 1.37 | 1.24 | 1.40 | 117.26 | 245,290.88 | 528,830.51 |
| Debt / equity | 0.66 | 0.48 | 0.49 | 0.61 | 0.51 | 2.90 | 382,080.66 | — |
| Equity / assets | 52.0% | 57.1% | 54.6% | 51.1% | 54.3% | 96.3% | 87.3% | 94.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $425.3M | $404.9M | $419.2M | $940.0M | $268.7M | $191.7M | $181.1M | $139.1M | $127.8M | $125.6M | $134.7M | $105.5M |
| Cash & equivalents | $418.7M | $397.9M | $412.3M | $933.5M | $262.6M | $185.8M | $175.2M | $133.3M | $122.2M | $120.2M | $129.4M | $100.5M |
| Short-term investments | $6.6M | $7.0M | $6.9M | $6.5M | $6.1M | $5.9M | $5.9M | $5.8M | $5.6M | $5.4M | $5.3M | $5.0M |
| Receivables | $281.8M | $295.0M | $290.0M | $269.0M | $247.8M | $226.9M | $253.3M | $220.3M | $208.5M | $211.1M | $230.4M | $226.8M |
| Inventory | $159.4M | $157.9M | $152.6M | $146.0M | $145.1M | $143.5M | $133.2M | $154.0M | $148.3M | $146.8M | $144.1M | $155.7M |
| Other current assets | $34.0M | $33.1M | $31.9M | $31.6M | $31.6M | $28.1M | $27.1M | $33.1M | $30.8M | $31.1M | $29.4M | $25.1M |
| Total current assets | $900.5M | $890.9M | $893.7M | $1.39B | $693.2M | $590.2M | $594.7M | $546.5M | $515.4M | $514.6M | $538.6M | $513.1M |
| Property, plant & equipment (net) | $183.8M | $183.4M | $187.0M | $185.4M | $182.9M | $178.2M | $176.6M | $178.4M | $165.1M | $161.8M | $167.4M | $162.7M |
| Goodwill & intangible assets | $2.41B | $2.44B | $2.48B | $1.91B | $1.85B | $1.83B | $1.84B | $1.90B | $1.92B | $1.95B | $3.43B | $1.96B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $29.5M | $25.2M | $28.7M | $16.7M | $13.8M | $26.9M | $26.9M | $29.1M | $31.0M | $20.2M | $0 | $19.2M |
| Total assets | $3.52B | $3.54B | $3.59B | $3.50B | $2.74B | $2.63B | $2.64B | $2.65B | $2.63B | $2.65B | $2.79B | $2.66B |
| Liabilities | ||||||||||||
| Accounts payable | $60.2M | $66.1M | $57.4M | $49.4M | $45.6M | $51.7M | $56.5M | $53.1M | $52.2M | $53.1M | $58.7M | $52.9M |
| Short-term debt | $9.2M | $9.3M | $9.3M | $8.8M | $7.1M | $7.2M | $7.6M | $7.3M | $6.7M | $6.7M | $8.1M | $7.1M |
| Deferred revenue | $134.6M | $122.5M | $131.8M | $107.9M | $105.7M | $106.9M | $110.9M | $88.8M | $109.2M | $103.8M | $103.4M | $86.2M |
| Total current liabilities | $281.6M | $279.2M | $316.1M | $287.0M | $272.4M | $265.0M | $263.5M | $252.6M | $236.2M | $234.6M | $265.7M | $228.2M |
| Long-term debt | $1.20B | $1.20B | $1.20B | $1.20B | $832.4M | $685.9M | $685.2M | $684.5M | $684.0M | $685.3M | $684.7M | $684.1M |
| Lease obligations | $31.3M | $33.2M | $34.5M | $34.4M | $32.3M | $32.9M | $33.5M | $35.2M | $34.9M | $33.1M | $34.9M | $35.8M |
| Other long-term liabilities | $163.7M | $169.1M | $157.5M | $120.0M | $119.4M | $118.0M | $128.3M | $141.9M | $143.0M | $210.9M | $293.2M | $203.3M |
| Total liabilities | $1.65B | $1.65B | $1.67B | $1.60B | $1.22B | $1.07B | $1.08B | $1.08B | $1.06B | $1.13B | $1.24B | $1.12B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | — | $25,040 | $24,990 | $23,390 | $23,150 | $23,240 | $23,180 | — | — | — | $22,580 |
| Retained earnings (deficit) | −$508.4M | −$516.1M | −$512.7M | −$530.0M | −$532.9M | −$541.2M | −$541.5M | −$556.5M | −$542.9M | −$531.2M | −$505.4M | −$490.2M |
| Accumulated other comprehensive income | −$65.7M | −$62.6M | −$52.6M | −$57.1M | −$56.3M | −$79.1M | −$93.0M | −$59.6M | −$79.5M | −$74.2M | −$65.3M | −$82.4M |
| Minority interest | $49.6M | $50.2M | $50.5M | $50.7M | $51.3M | — | — | — | — | — | — | — |
| Total shareholders' equity | $1.83B | $1.84B | $1.87B | $1.84B | $1.46B | $1.50B | $1.51B | $1.52B | $1.51B | $1.46B | $1.48B | $1.48B |
| Key figures | ||||||||||||
| Total debt | $1.23B | $1.23B | $1.23B | $1.23B | $865.1M | $719.5M | $719.9M | $720.3M | $719.0M | $718.5M | $721.0M | $720.1M |
| Net cash (debt) | −$807.9M | −$829.0M | −$814.5M | −$292.8M | −$596.4M | −$527.8M | −$538.8M | −$581.2M | −$591.2M | −$592.9M | −$586.3M | −$614.6M |
| Working capital | $618.9M | $611.7M | $577.6M | $1.10B | $420.8M | $325.2M | $331.2M | $293.9M | $279.2M | $280.0M | $272.9M | $284.9M |
| Tangible book value | −$581.4M | −$598.1M | −$612.3M | −$65.8M | −$385.6M | −$326.5M | −$332.2M | −$381.0M | −$408.0M | −$494.9M | −$1.95B | −$485.2M |
| Book value per share | $6.63 | $7.51 | $7.15 | $7.20 | $6.00 | $6.63 | $7.34 | $7.35 | $7.46 | $7.30 | $7.45 | $7.42 |
| Shares outstanding | 275.4M | 244.7M | 261.2M | 255.7M | 243.6M | 226.9M | 205.0M | 206.7M | 202.2M | 199.7M | 199.3M | 199.2M |
| Current ratio | 3.20 | 3.19 | 2.83 | 4.83 | 2.54 | 2.23 | 2.26 | 2.16 | 2.18 | 2.19 | 2.03 | 2.25 |
| Quick ratio | 2.51 | 2.51 | 2.24 | 4.21 | 1.90 | 1.58 | 1.65 | 1.42 | 1.42 | 1.44 | 1.37 | 1.46 |
| Debt / equity | 0.68 | 0.67 | 0.66 | 0.67 | 0.59 | 0.48 | 0.48 | 0.47 | 0.48 | 0.49 | 0.49 | 0.49 |
| Equity / assets | 51.9% | 52.0% | 52.0% | 52.7% | 53.4% | 57.3% | 57.1% | 57.2% | 57.4% | 55.0% | 53.1% | 55.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 19, 2026); data from EODHD.
MIR financial position
At the end of fiscal 2025 (December 31, 2025), Mirion Technologies had total assets of $3.6 billion (up 36.1% from a year earlier), total liabilities of $1.7 billion and shareholders' equity of $1.9 billion. It held $419.2 million in cash and short-term investments against $1.2 billion of debt, net debt of $814.5 million. Its current ratio was 2.83. In the latest quarter (ended June 30, 2026) total assets were $3.5 billion and equity $1.8 billion.
Related: MIR income statement, MIR cash flow statement, MIR key metrics. See the MIR stock overview for the latest quote and news.
MIR balance sheet FAQ
What are Mirion Technologies's total assets?
Mirion Technologies reported total assets of $3.6 billion at the end of fiscal 2025 (December 31, 2025), compared with $2.6 billion a year earlier.
How much debt does Mirion Technologies have?
Mirion Technologies had $1.2 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.66.
How much cash does Mirion Technologies have?
Mirion Technologies held $419.2 million in cash and short-term investments at the end of fiscal 2025; with $1.2 billion of debt that is net debt of $814.5 million.
What is Mirion Technologies's book value?
Mirion Technologies's shareholders' equity (book value) was $1.9 billion at the end of fiscal 2025, or $7.15 per share.
What is Mirion Technologies's current ratio?
Mirion Technologies had current assets of $893.7 million and current liabilities of $316.1 million, a current ratio of 2.83 (it can cover its short-term obligations).
How much goodwill does Mirion Technologies have?
Mirion Technologies carried $2.5 billion of goodwill and intangible assets, 69.1% of total assets, at the end of fiscal 2025.