Mirion Technologies, Inc. Balance Sheet
MIR / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$3.6B
FY2025
Cash
$412M
Cash and equivalents
Total Debt
$443M
FY2025
Shareholder Equity
$1.9B
FY2025
Mirion Technologies, Inc. had $3.6B in total assets and $1.9B in shareholders' equity as of FY2025. Total debt was $443M against $412M in cash, resulting in $31M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.24
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $412.3M | $175.2M | $128.8M | $73.5M | $101.1M | $118.4M | $35.8M | - |
| Accounts Receivable | $181.6M | $177.7M | $172.3M | $171.2M | $133.3M | $97.3M | - | - |
| Inventory | $152.6M | $133.2M | $144.1M | $143.3M | $113.2M | $90.2M | - | - |
| Current Assets | $893.7M | $594.7M | $538.6M | $480.6M | $433.9M | $389.7M | $5.0K | - |
| PP&E (Net) | $154.9M | $146.3M | $134.5M | $124.3M | $88.8M | $75.2M | - | - |
| Goodwill | $1.9B | $1.4B | $1.4B | $1.4B | $1.7B | $522.6M | $511.6M | - |
| Total Assets | $3.6B | $2.6B | $2.7B | $2.7B | $1.5B | $1.2B | $5.0K | - |
| Current Liabilities | $316.1M | $263.4M | $265.7M | $244.3M | $188.2M | $183.5M | $636 | - |
| Total Debt | $443.1M | $686.4M | $685.9M | $806.8M | $810.7M | $669.8M | - | - |
| Shareholders' Equity | $1.9B | $1.5B | $1.5B | $1.4B | -$841.6M | -$716.5M | -$587.7M | -$448.8M |