Mirion Technologies Inc. (MIR)
NYSE: MIR
· Real-Time Price · USD
20.55
-0.09 (-0.44%)
At close: Aug 15, 2025, 3:59 PM
20.28
-1.34%
After-hours: Aug 15, 2025, 07:14 PM EDT
Mirion Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 262.6M | 185.8M | 175.2M | 133.3M | 122.7M | 120.6M | 129.4M | 100.5M | 87.4M | 10M | 73.5M | 58.4M | 90.6M | 84.2M | 84M | 137.9K | 799.62K | 1.74M |
Short-Term Investments | n/a | 5.9M | 5.9M | 5.8M | 5.6M | 5.4M | 5.3M | 5M | 5M | 4.8M | 4.3M | 4.1M | 4.3M | 4.7M | 4.9M | n/a | n/a | 116.66M |
Long-Term Investments | n/a | n/a | n/a | n/a | 2.1M | 2M | 1.1M | -89.2M | -97.6M | 1.1M | n/a | 900K | 1M | 2.44B | n/a | n/a | 750.09M | 750.08M |
Other Long-Term Assets | 13.8M | 26.9M | 26.9M | 29.1M | -49.01M | -66.81M | 25M | 19.4M | 15.9M | -110.4M | 25.3M | -121.6M | -115.1M | -2.59B | -2.64B | 3.76K | n/a | n/a |
Receivables | 142.2M | 226.9M | 177.7M | 220.3M | 208.5M | 211.1M | 230.4M | 226.8M | 223.5M | 222M | 225.6M | 204.6M | 199.9M | 199.3M | 213.7M | n/a | n/a | n/a |
Inventory | 145.1M | 143.5M | 133.2M | 154M | 148.3M | 146.8M | 144.1M | 155.7M | 161.8M | 157.5M | 143.3M | 143.1M | 130.4M | 123.2M | 123.6M | -300.57K | n/a | n/a |
Other Current Assets | 143.3M | 113.1M | 108.6M | 15.9M | 17.8M | 17.3M | 17.3M | 15.5M | 14.7M | 33.3M | 22.4M | 26.4M | 22.5M | 22M | 21.9M | n/a | n/a | n/a |
Total Current Assets | 693.2M | 590.2M | 594.7M | 546.5M | 515.4M | 514.6M | 538.6M | 513.1M | 503.1M | 508.4M | 480.6M | 438M | 450.8M | 436.5M | 453.4M | 750.53M | 1.25M | 2.25M |
Property-Plant & Equipment | 182.9M | 178.2M | 176.6M | 178.4M | 172.8M | 169.5M | 167.4M | 162.5M | 165.4M | 165.1M | 164.4M | 162.9M | 164.8M | 170.8M | 170.6M | n/a | n/a | n/a |
Goodwill & Intangibles | 1.85B | 1.83B | 1.84B | 1.9B | 1.92B | 1.95B | 1.99B | 1.96B | 2.01B | 2.04B | 2.07B | 2.22B | 2.28B | 2.42B | 2.47B | n/a | n/a | n/a |
Total Long-Term Assets | 2.04B | 2.04B | 2.04B | 2.11B | 2.11B | 2.13B | 2.25B | 2.15B | 2.19B | 2.21B | 2.26B | 2.38B | 2.47B | 2.59B | 2.64B | 922.78K | 750.87M | 750.48M |
Total Assets | 2.74B | 2.63B | 2.64B | 2.65B | 2.63B | 2.65B | 2.79B | 2.66B | 2.7B | 59M | 2.74B | 2.84B | 2.92B | 3.05B | 3.12B | 750.53M | 752.12M | 752.73M |
Account Payables | 45.6M | 51.7M | 56.5M | 53.1M | 52.2M | 53.1M | 58.7M | 52.9M | 61M | 66M | 67.7M | 60.9M | 61.8M | 53.1M | 59.4M | 10.51M | 8.36M | 1.4M |
Deferred Revenue | 88.9M | 92.2M | 96.6M | 88.8M | 94.2M | 95.8M | 103.4M | 86.2M | 74.1M | 78.2M | 91.5M | 79.2M | 72.7M | 72.1M | 73M | 172.54M | n/a | n/a |
Short-Term Debt | 7.1M | 700K | 1.2M | 600K | 100K | 100K | 1.2M | 100K | 5.7M | 5.8M | 5.3M | 5.2M | 13.9M | 5.2M | 13.2M | 2M | n/a | n/a |
Other Current Liabilities | 130.8M | 113.9M | 102.7M | 76.7M | 47M | 41.2M | 49.2M | 39.9M | 38.2M | 36.6M | 38.7M | 32.8M | 26.8M | 35.1M | 85M | 71.25M | 72.8M | 64.75M |
Total Current Liabilities | 272.4M | 265M | 263.4M | 252.6M | 236.2M | 234.6M | 265.7M | 228.2M | 224.5M | 233.3M | 244.3M | 221.3M | 213.1M | 213.4M | 221M | 256.26M | 72.8M | 64.75M |
Long-Term Debt | 413.5M | 685.9M | 685.2M | 684.5M | 684M | 685.3M | 684.7M | 684.1M | 677.8M | 679.3M | 801.5M | 802.8M | 804.1M | 805.5M | 806.8M | n/a | n/a | n/a |
Other Long-Term Liabilities | 484.7M | 63.9M | 698.2M | 49.3M | 44.5M | 107M | 189.9M | 174.4M | 101.6M | 92.2M | 75.1M | 79M | 67.1M | 84.1M | 68.1M | n/a | n/a | 26.25M |
Total Long-Term Liabilities | 951.8M | 803.9M | 813.5M | 826.4M | 827M | 896.2M | 977.9M | 887.4M | 907.3M | 679.3M | 1.03B | 802.8M | 1.04B | 805.5M | 806.8M | 10.51M | 26.25M | 26.25M |
Total Liabilities | 1.22B | 1.07B | 1.08B | 1.08B | 1.06B | 1.13B | 1.24B | 1.12B | 1.13B | 1.15B | 1.27B | 1.26B | 1.26B | 1.29B | 1.33B | 256.26M | 99.05M | 91M |
Total Debt | 420.6M | 719.5M | 719.9M | 720.3M | 719.1M | 718.7M | 721M | 720M | 721.2M | 726.2M | 849.6M | 853M | 855.6M | 858.8M | 860.6M | 2M | n/a | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 603.72M | 750M | 750M |
Retained Earnings | -532.9M | -541.2M | -541.5M | -556.5M | -542.9M | -531.2M | -505.4M | -490.2M | -478.1M | -450.4M | -408.5M | -255M | -207.9M | -149.3M | -131.6M | -109.44M | -96.94M | -88.27M |
Comprehensive Income | -56.3M | -79.1M | -93M | -59.6M | -79.5M | -74.2M | -65.3M | -82.4M | -68.3M | 34M | -75.7M | -119M | -78.7M | -34.9M | -20.7M | -750M | -750M | -718.7M |
Shareholders Equity | 1.51B | 1.56B | 1.56B | 1.52B | 1.51B | 1.46B | 1.48B | 1.48B | 1.5B | -450.4M | 1.4B | -255M | 1.58B | -149.2M | -131.5M | 494.27M | 653.06M | 661.73M |
Total Investments | n/a | 5.9M | 5.9M | 5.8M | 7.7M | 7.4M | 6.4M | -89.2M | -97.6M | 4.8M | 4.3M | 4.1M | 4.3M | 4.7M | 4.9M | n/a | 750.09M | 116.66M |