Mirion Technologies, Inc. balance sheet MIR

Annual Quarterly

As of Sep 30, 2026, Mirion Technologies, Inc. had total assets of $3.5 billion and total liabilities of $1.7 billion. Total assets were up 0.2% from a year earlier. Stockholders' equity was $1.8 billion. It held $408.7 million in cash and investments against $485.0 million of total debt, net debt of $76.3 million. The current ratio, current assets divided by current liabilities, was 3.02.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Assets
Cash	409 -56.2%	412 +135.3%	175 +36.0%	129 +75.2%	74 -12.5%	84 +21818.0%	0
Cash and investments	409 -56.2%	412 +135.3%	175 +36.0%	129 +75.2%	74 -12.5%	84 +21818.0%	0
Receivables	182 +21.1%	182 +2.2%	178 +3.1%	172 +0.6%	171 +8.8%	157	—
Inventory	159 +8.7%	153 +14.6%	133 -7.6%	144 +0.6%	143 +15.9%	124	—
Total current assets	905 -34.7%	894 +50.3%	595 +10.4%	539 +12.1%	481 +6.0%	453 +46051.5%	1
Property and equipment, net	157 +2.2%	155 +5.9%	146 +8.8%	134 +8.2%	124 +0.2%	124	—
Goodwill	1,860 +21.9%	1,872 +31.3%	1,426 -1.5%	1,448 +2.1%	1,418 -14.7%	1,663	—
Total assets	3,501 +0.2%	3,588 +36.1%	2,636 -3.0%	2,718 -0.7%	2,739 -12.2%	3,118 +315.0%	751
Liabilities and equity
Accounts payable	68 +36.6%	57 +1.6%	56 -3.7%	59 -13.3%	68 +14.0%	59 +6053.1%	1
Total current liabilities	300 +4.5%	316 +20.0%	263 -0.9%	266 +8.8%	244 +10.5%	221 +202.7%	73
Total liabilities	1,665 +3.8%	1,671 +55.2%	1,077 -7.8%	1,168 -8.1%	1,272 -4.7%	1,334 +1243.8%	99
Stockholders' equity	1,786 -3.0%	1,866 +24.0%	1,506 +1.4%	1,484 +6.2%	1,398 -17.4%	1,693 +1828.6%	-98
Debt
Debt due within a year	—	2 +33.3%	1 +0.0%	1 -77.4%	5 +35.9%	4	—
Long-term debt	444 +0.2%	443 -35.3%	685 +0.1%	685 -14.6%	802 -0.7%	807	—
Lease liabilities	41 +19.2%	34 +3.0%	34 -4.6%	35 -19.9%	44 -13.8%	51	—
Total debt	485 +1.2%	479 -33.4%	720 -0.2%	721 -15.2%	851 -1.3%	862	—
Net cash	-76 -116.8%	-67 +87.7%	-545 +8.0%	-592 +23.8%	-777 +0.1%	-778	—
Ratios
Current ratio	3.02x	2.83x	2.26x	2.03x	1.97x	2.05x	0.01x
Debt to equity	0.27x	0.26x	0.48x	0.49x	0.61x	0.51x	—
Debt to EBITDA	2.23x	2.53x	4.11x	5.12x	—	—	—
Return on equity	1.62%	1.54%	-2.40%	-6.53%	-19.80%	—	—
Return on assets	0.83%	0.80%	-1.37%	-3.56%	-10.11%	—	-6.02%
Book value per share	—	—	—	79.17	—	90.30	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Measuring & Controlling Devices, NEC (SIC 3829)
Listed as: MIR (NYSE)
Fiscal year ends: December 31
Headquarters: Atlanta, GA
SEC filer status: Large accelerated filer
SEC CIK: 1809987
Former names: GS Acquisition Holdings Corp II (until Oct 19, 2021)

Other Measuring & Controlling Devices, NEC companies

All 11 Measuring & Controlling Devices, NEC companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.