For the quarter ending 2026-03-31, MIR has $3,535,900K in assets. $1,647,400K in debts. $397,900K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 397,900 | 412,300 | 933,200 | 262,600 |
| Restricted cash | - | - | 300 | 300 |
| Accounts receivable, net of allowance for doubtful accounts | 181,500 | 181,600 | 150,000 | 142,200 |
| Costs in excess of billings on uncompleted contracts | 98,900 | 93,800 | 98,900 | 91,600 |
| Inventories | 157,900 | 152,600 | 146,000 | 145,100 |
| Prepaid expenses and other current assets | 54,700 | 53,400 | 58,200 | 51,400 |
| Total current assets | 890,900 | 893,700 | 1,386,600 | 693,200 |
| Property, plant, and equipment, net | 152,600 | 154,900 | 153,300 | 153,100 |
| Operating lease right-of-use assets | 30,800 | 32,100 | 32,100 | 29,800 |
| Goodwill | 1,860,400 | 1,872,400 | 1,525,600 | 1,470,700 |
| Intangible assets, net | 576,000 | 606,300 | 381,400 | 377,200 |
| Restricted cash | - | - | 100 | 100 |
| Other assets | 25,200 | 28,700 | 16,700 | 13,700 |
| Total assets | 3,535,900 | 3,588,100 | 3,495,800 | 2,737,800 |
| Accounts payable | 66,100 | 57,400 | 49,400 | 45,600 |
| Deferred contract revenue | 108,100 | 112,300 | 93,200 | 88,900 |
| Debt, current | 1,600 | 1,600 | 1,600 | 400 |
| Operating lease liability, current | 7,700 | 7,700 | 7,200 | 6,700 |
| Derivative liabilities, current | 0 | 20,700 | 39,500 | 39,800 |
| Accrued expenses and other current liabilities | 95,700 | 116,400 | 96,100 | 91,000 |
| Total current liabilities | 279,200 | 316,100 | 287,000 | 272,400 |
| Debt, non-current | 443,500 | 443,100 | 443,200 | 444,500 |
| Convertible debt | 755,600 | 754,500 | 753,600 | 387,900 |
| Operating lease liability, non-current | 25,500 | 26,800 | 27,200 | 25,600 |
| Deferred income taxes, non-current | 68,100 | 70,000 | 51,800 | 53,600 |
| Other liabilities | 75,500 | 60,700 | 41,000 | 40,200 |
| Total liabilities | 1,647,400 | 1,671,200 | 1,603,800 | 1,224,200 |
| Common stock-Common Class A | 0 | - | 0 | 0 |
| Common stock-Common Class B | 0 | - | 0 | 0 |
| Treasury stock, at cost 4,376,586 shares at march31, 2026 and 3,492,619 shares december 31, 2025 | 78,100 | 58,400 | 57,200 | 57,200 |
| Additional paid-in capital | 2,495,100 | 2,490,100 | 2,485,600 | 2,108,700 |
| Accumulated deficit | -516,100 | -512,700 | -530,000 | -532,900 |
| Accumulated other comprehensive loss | -62,600 | -52,600 | -57,100 | -56,300 |
| Mirion technologies, inc. stockholders equity | 1,838,300 | 1,866,400 | 1,841,300 | 1,462,300 |
| Noncontrolling interests | 50,200 | 50,500 | 50,700 | 51,300 |
| Total stockholders equity | 1,888,500 | 1,916,900 | 1,892,000 | 1,513,600 |
| Total liabilities and stockholders equity | 3,535,900 | 3,588,100 | 3,495,800 | 2,737,800 |
Mirion Technologies, Inc. (MIR)
Mirion Technologies, Inc. (MIR)