Mirion Technologies, Inc. (MIR) quarterly balance sheet — complete assets, liabilities & equity history
Mirion Technologies, Inc. (MIR) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 | 503.1M | 508.4M | 480.6M | 438M | 450.8M | 436.5M | 453.4M | 750.62M |
| Cash & Short-Term Investments | 425.3M | 404.9M | 419.2M | 940M | 268.7M | 191.7M | 181.1M | 139.1M | 127.8M | 125.6M | 134.7M | 105.5M | 93M | 93.1M | 77.8M | 62.5M | 94.9M | 88.9M | 88.9M | 195.54K |
| Cash Only | 418.7M | 397.9M | 412.3M | 933.5M | 262.6M | 185.8M | 175.2M | 133.3M | 122.2M | 120.2M | 129.4M | 100.5M | 88M | 10M | 73.5M | 58.4M | 90.6M | 84.2M | 84M | 195.54K |
| Short-Term Investments | 6.6M | 7M | 6.9M | 6.5M | 6.1M | 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 | 0 |
| Accounts Receivable | 281.8M | 295M | 290M | 269M | 247.8M | 226.9M | 253.3M | 220.3M | 208.5M | 211.1M | 230.4M | 226.8M | 223.5M | 222M | 225.6M | 204.6M | 199.9M | 199.3M | 219.7M | 3.76K |
| Days Sales Outstanding | 98.37 | 102.19 | 92.7 | 106.56 | 96.9 | 106.98 | 85.67 | 95.38 | 92.19 | 104.3 | 91.28 | 108.34 | 102.79 | 110.61 | 90.82 | 115.64 | 103.32 | 115.53 | 56.84 | 0 |
| Inventory | 159.4M | 157.9M | 152.6M | 146M | 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 | 0 |
| Days Inventory Outstanding | 107.98 | 100.88 | 96.66 | 112.91 | 109.25 | 117.58 | 100.16 | 123.72 | 122.96 | 125.46 | 113.13 | 132.29 | 133.16 | 131.42 | 108.97 | 138.25 | 119.95 | 120.19 | 112.25 | - |
| Other Current Assets | 19M | 18.6M | 19.3M | 19.4M | 17.5M | 14.5M | 13.9M | 16.2M | 17.8M | 17.6M | 17.3M | 16.1M | 14.7M | 33.3M | 30.7M | 26.4M | 23.5M | 22M | 15.9M | 750.09M |
| Total Non-Current Assets | 2.62B | 2.65B | 2.69B | 2.11B | 2.04B | 2.04B | 2.04B | 2.11B | 2.11B | 2.13B | 2.25B | 2.15B | 2.19B | 2.21B | 2.23B | 2.38B | 2.47B | 2.59B | 2.66B | 922.78K |
| Property, Plant & Equipment | 183.8M | 183.4M | 187M | 185.4M | 182.9M | 178.2M | 176.6M | 178.4M | 165.09M | 161.79M | 167.4M | 162.5M | 165.6M | 165.1M | 164.9M | 162.9M | 164.8M | 170.8M | 169.7M | 0 |
| Fixed Asset Turnover | 1.45x | 1.39x | 1.49x | 1.21x | 1.23x | 1.14x | 1.43x | 1.20x | 1.27x | 1.17x | 1.40x | 1.17x | 1.19x | 1.10x | 1.33x | 0.98x | 1.05x | 0.96x | 1.05x | - |
| Goodwill | 1.86B | 1.86B | 1.87B | 1.53B | 1.47B | 1.44B | 1.43B | 1.45B | 1.44B | 1.44B | 1.45B | 1.41B | 1.43B | 1.42B | 1.42B | 1.55B | 1.57B | 1.65B | 1.66B | 0 |
| Intangible Assets | 545.5M | 576M | 606.3M | 381.5M | 377.2M | 390.7M | 411.6M | 447.3M | 479.41M | 511.91M | 1.99B | 549.3M | 2.01B | 619.8M | 650.4M | 668.5M | 712.7M | 763.5M | 806.9M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 300K | 0 | 0 | 0 | 100K | 0 | 0 | 1.1M | 1M | 1.1M | 1.1M | 0 | 900K | 0 | 2.44B | 0 | 0 |
| Other Non-Current Assets | 29.5M | 25.2M | 28.7M | 16.5M | 13.8M | 26.9M | 26.9M | 29M | 30.9M | 20.2M | 25M | -70.8M | 14.6M | -110.4M | -116.3M | -121.6M | 22M | -2.59B | 25.4M | 3.76K |
| Total Assets | 3.52B | 3.54B | 3.59B | 3.5B | 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 | 751.54M |
| Asset Turnover | 0.08x | 0.07x | 0.08x | 0.07x | 0.08x | 0.08x | 0.10x | 0.08x | 0.08x | 0.07x | 0.08x | 0.07x | 0.14x | 0.13x | 0.08x | 0.06x | 0.06x | 0.05x | 0.09x | 0.19x |
| Asset Growth % | 28.61% | 34.67% | 36.12% | 31.72% | 4.21% | -0.87% | -5.64% | -0.19% | -2.56% | 4389.32% | 2% | -6.22% | -7.56% | -98.06% | -12.16% | 277.26% | 287.83% | 305.05% | 315.01% | 0.01% |
| Total Current Liabilities | 281.6M | 279.2M | 316.1M | 287M | 272.4M | 265M | 263.5M | 252.6M | 236.2M | 234.6M | 265.7M | 228.2M | 224.5M | 233.3M | 244.3M | 221.3M | 213.1M | 213.4M | 221M | 99.5M |
| 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 | 61M | 66M | 67.7M | 60.9M | 61.8M | 53.1M | 59.4M | 10.51M |
| Days Payables Outstanding | 42.98 | 40.13 | 34.57 | 36.85 | 36.83 | 45.98 | 38.22 | 43.09 | 43.88 | 48.22 | 42.11 | 47.46 | 52.97 | 58.41 | 48.93 | 62.02 | 54.34 | 54.79 | 31.75 | 10.65 |
| Short-Term Debt | 1.6M | 1.6M | 1.6M | 1.6M | 400K | 700K | 1.2M | 600K | 100K | 100K | 8.1M | 100K | 13.2M | 5.8M | 5.3M | 5.2M | 5.2M | 5.2M | 3.9M | 0 |
| Deferred Revenue (Current) | 134.6M | 122.5M | 131.8M | 107.9M | 105.7M | 106.9M | 110.9M | 88.8M | 109.2M | 103.8M | 103.4M | 86.2M | 74.1M | 78.2M | 83M | 79.2M | 72.7M | 72.1M | 81.8M | 26.25M |
| Other Current Liabilities | 40.4M | 41.9M | 73.9M | 82.5M | 77.3M | 56.4M | 48.8M | 76.7M | 41.1M | 42.7M | 49.2M | 39.9M | 38.2M | 36.6M | 36.4M | 32.8M | 35.4M | 35.1M | 36.3M | 88.99M |
| Current Ratio | 3.20x | 3.19x | 2.83x | 4.83x | 2.54x | 2.23x | 2.26x | 2.16x | 2.18x | 2.19x | 2.03x | 2.25x | 2.24x | 2.18x | 1.97x | 1.98x | 2.12x | 2.05x | 2.05x | 7.54x |
| Quick Ratio | 2.63x | 2.63x | 2.34x | 4.32x | 2.01x | 1.69x | 1.75x | 1.55x | 1.55x | 1.57x | 1.48x | 1.57x | 1.52x | 1.50x | 1.38x | 1.33x | 1.50x | 1.47x | 1.49x | 7.54x |
| Cash Conversion Cycle | 163.37 | 162.95 | 154.79 | 182.62 | 169.31 | 178.58 | 147.61 | 176 | 171.27 | 181.54 | 162.3 | 193.17 | 182.99 | 183.61 | 150.86 | 191.87 | 168.92 | 180.94 | 137.35 | - |
| Total Non-Current Liabilities | 1.36B | 1.37B | 1.36B | 1.32B | 951.8M | 803.9M | 813.5M | 826.4M | 827M | 896.2M | 977.9M | 887.4M | 904.9M | 679.3M | 1.03B | 802.8M | 1.04B | 805.5M | 1.11B | 0 |
| Long-Term Debt | 1.2B | 1.2B | 1.2B | 1.2B | 832.4M | 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 | 0 |
| Capital Lease Obligations | 23.7M | 25.5M | 26.8M | 27.2M | 25.6M | 26.4M | 27.1M | 28.5M | 28.3M | 26.5M | 28.2M | 28.9M | 30.4M | 32.7M | 34.4M | 36.5M | 37.6M | 39.3M | 40.6M | 0 |
| Deferred Tax Liabilities | 66.2M | 68.1M | 70M | 51.8M | 53.6M | 54.1M | 61.1M | 64.1M | 70.2M | 77.3M | 159.1M | 89.2M | 97.6M | 109.3M | 116.3M | 120.7M | 136.1M | 149.4M | 161M | 0 |
| Other Non-Current Liabilities | 73.8M | 75.5M | 60.7M | 41M | 40.2M | 37.5M | 37.1M | 49.3M | 44.5M | 107.1M | 105.9M | 174.4M | 99.1M | 92.2M | 75M | 79M | 67.1M | 84.1M | 104.6M | 0 |
| Total Liabilities | 1.65B | 1.65B | 1.67B | 1.6B | 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 | 99.5M |
| Total Debt | 1.23B | 1.23B | 1.23B | 1.23B | 865.1M | 719.5M | 719.9M | 720.3M | 719M | 718.5M | 721M | 720M | 721.4M | 726.2M | 849.6M | 853M | 855.6M | 858.8M | 860.6M | 0 |
| Net Debt | 814.5M | 836M | 821.4M | 299.3M | 602.5M | 533.7M | 544.7M | 587M | 596.8M | 598.3M | 591.6M | 619.5M | 633.4M | 716.2M | 776.1M | 794.6M | 765M | 774.6M | 776.6M | -195.54K |
| Debt / Equity | 0.66x | 0.65x | 0.64x | 0.65x | 0.57x | 0.46x | 0.46x | 0.46x | 0.46x | 0.47x | 0.47x | 0.47x | 0.46x | - | 0.58x | - | 0.52x | - | 0.48x | - |
| Debt / EBITDA | 21.75x | 27.73x | 20.16x | 29.21x | 19.80x | 16.97x | 11.32x | 19.47x | 17.67x | 21.19x | 13.50x | 24.41x | 23.81x | 26.22x | - | 56.87x | - | 76.00x | - | - |
| Net Debt / EBITDA | 14.37x | 18.79x | 13.42x | 7.09x | 13.79x | 12.59x | 8.56x | 15.86x | 14.66x | 17.65x | 11.08x | 21.00x | 20.90x | 25.86x | - | 52.97x | - | 68.55x | - | -0.02x |
| Interest Coverage | 2.35x | 0.38x | 3.57x | 1.13x | 0.87x | 1.05x | 2.22x | 0.01x | 0.26x | -0.28x | -0.14x | -0.70x | -0.28x | -0.76x | -0.10x | -2.06x | -1.98x | -3.20x | -0.76x | -0.14x |
| Total Equity | 1.88B | 1.89B | 1.92B | 1.89B | 1.51B | 1.56B | 1.56B | 1.57B | 1.56B | 1.52B | 1.55B | 1.54B | 1.56B | -383.7M | 1.47B | -181.4M | 1.66B | -61.2M | 1.78B | 652.04M |
| Equity Growth % | 23.9% | 21.31% | 22.95% | 20.13% | -3.23% | 2.56% | 0.59% | 2.05% | -0.03% | 495.6% | 5.64% | 950.77% | -5.69% | -526.96% | -17.76% | -127.82% | 154.02% | -109.25% | 173.6% | -10% |
| Book Value per Share | 6.81 | 7.72 | 7.34 | 7.40 | 6.21 | 6.86 | 7.61 | 7.62 | 7.74 | 7.60 | 7.78 | 7.75 | 7.85 | -2.04 | 7.96 | -1.00 | 9.17 | -0.34 | 12.32 | 4.50 |
| Total Shareholders' Equity | 1.83B | 1.84B | 1.87B | 1.84B | 1.46B | 1.5B | 1.51B | 1.52B | 1.51B | 1.46B | 1.48B | 1.48B | 1.5B | -450.4M | 1.4B | -255M | 1.58B | -149.2M | 1.69B | 652.04M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 1.87K |
| Retained Earnings | -508.4M | -516.1M | -512.7M | -530M | -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 | -97.96M |
| Treasury Stock | -103.7M | -78.1M | -58.4M | -57.2M | -57.2M | -23.6M | -3.2M | -2.2M | -2.2M | -1.3M | -1.3M | -700K | -700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -65.7M | -62.6M | -52.6M | -57.1M | -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 | 0 |
| Minority Interest | 49.6M | 50.2M | 50.5M | 50.7M | 51.3M | 52.9M | 53.5M | 56M | 56.3M | 60.7M | 65.5M | 64.6M | 66M | 66.7M | 69M | 73.6M | 78.7M | 88M | 90.8M | 0 |