Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,900 | 412,300 | 933,500 | 262,900 | 186,100 |
| Receivables | 181,500 | 181,600 | 150,000 | 142,200 | 147,800 |
| Inventories | 157,900 | 152,600 | 146,000 | 145,100 | 143,500 |
| Other current assets | 98,900 | 93,800 | 98,900 | 91,600 | 71,800 |
| TOTAL | $890,900 | $893,700 | $1,386,600 | $693,200 | $590,200 |
| Non-Current Assets | |||||
| PPE Net | 152,600 | 154,900 | 153,300 | 153,100 | 148,200 |
| Intangibles | 2,436,400 | 2,478,700 | 1,907,000 | 1,847,900 | 1,830,300 |
| Other Non-Current Assets | 56,000 | 60,800 | 48,900 | 43,600 | 56,900 |
| TOTAL | $2,645,000 | $2,694,400 | $2,109,200 | $2,044,600 | $2,035,400 |
| Total Assets | $3,535,900 | $3,588,100 | $3,495,800 | $2,737,800 | $2,625,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 1,600 | 1,600 | 400 | 700 |
| Accounts payable and accrued liabilities | 66,100 | 57,400 | 49,400 | 45,600 | 51,700 |
| Accrued Expenses | 95,700 | 116,400 | 96,100 | 91,000 | 113,900 |
| Other current liabilities | N/A | 20,700 | 39,500 | 39,800 | N/A |
| TOTAL | $279,200 | $316,100 | $287,000 | $272,400 | $265,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 443,500 | 443,100 | 443,200 | 444,500 | 685,900 |
| Deferred Revenues | 108,100 | 112,300 | 93,200 | 88,900 | 92,200 |
| Other Non-Current Liabilities | 856,600 | 841,500 | 821,600 | 453,500 | 63,800 |
| TOTAL | $1,368,200 | $1,355,100 | $1,316,800 | $951,800 | $803,900 |
| Total Liabilities | $1,647,400 | $1,671,200 | $1,603,800 | $1,224,200 | $1,068,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,420 | 250,532 | 253,801 | 233,966 | 231,927 |
| Retained earnings | -516,100 | -512,700 | -530,000 | -532,900 | -541,200 |
| Other shareholders' equity | -12,500 | -2,500 | -6,600 | -5,200 | -25,800 |
| TOTAL | $1,888,500 | $1,916,900 | $1,892,000 | $1,513,600 | $1,556,700 |
| Total Liabilities And Equity | $3,535,900 | $3,588,100 | $3,495,800 | $2,737,800 | $2,625,600 |