Can Mirion Technologies cover its short-term obligations?

Its current ratio is 3.19 — current assets exceed current liabilities.

Where does Mirion Technologies's balance sheet data come from?

Every line is extracted from Mirion Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Mirion Technologies MIR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$415.2M+136%	$175.6M+34.6%	$130.5M+74.0%	$75M-12.1%
Restricted cash	$2.8M+833%	$300K-50.0%	$600K+20.0%	$500K-16.7%
Accounts receivable, net	$621.6M+1.0%	$615.5M+0.1%	$615M+7.9%	$570.1M+102%
Inventories	$587.2M+0.8%	$582.3M-5.9%	$619.1M+14.6%	$540M+125%
Raw materials	$82.9M+30.3%	$63.6M-5.4%	$67.2M-3.6%	$69.7M+22.7%
Work in process	$34.7M+9.5%	$31.7M-10.2%	$35.3M+25.2%	$28.2M+6.0%
Finished goods	$35M-7.7%	$37.9M-8.9%	$41.6M-8.4%	$45.4M+12.9%
Prepaid expenses and other current assets	$204M+30.3%	$156.6M+10.9%	$141.2M+11.1%	$127.1M+110%
Income taxes receivable	$13.2M+53.5%	$8.6M+7.5%	$8M+186%	$2.8M-28.2%
Contract assets	$93.8M+40.0%	$67M+37.6%	$48.7M—	——
Total current assets	$893.7M+50.3%	$594.7M+10.4%	$538.6M+12.1%	$480.6M+6.0%
Property and equipment, net	$154.9M+5.9%	$146.3M+8.8%	$134.5M+8.2%	$124.3M+0.2%
Accumulated depreciation	$96.4M+18.7%	$81.2M+43.5%	$56.6M+83.2%	$30.9M+587%
Operating lease right-of-use assets	5.4%-3,029,999,995%	3,030,000,000%-250,000,000%	3,280,000,000%-730,000,000%	4,010,000,000%-560,000,000%
Goodwill	$1.87B+31.3%	$1.43B-1.5%	$1.45B+2.1%	$1.42B-14.7%
Intangible assets, net	$606.3M+47.3%	$411.6M-23.6%	$538.8M-17.2%	$650.4M-19.4%
Other non-current assets	$28.7M+6.7%	$26.9M+7.2%	$25.1M+3.3%	$24.3M-1.6%
Total assets	$3.59B+36.1%	$2.64B-3.0%	$2.72B-0.7%	$2.74B-12.2%
Accounts payable	$204.1M-5.0%	$214.9M-9.9%	$238.6M-2.0%	$243.5M+106%
Accrued expenses	$51.8M-47.8%	$99.3M+3.9%	$95.6M+19.8%	$79.8M+5.8%
Deferred revenue	$112.3M+16.3%	$96.6M+135%	$41.1M-50.5%	$83M+13.7%
Current portion of long-term debt	$1.6M+33.3%	$1.2M0.0%	$1.2M-77.4%	$5.3M+35.9%
Operating lease liabilities, current	$7.7M+20.3%	$6.4M-5.9%	$6.8M-20.0%	$8.5M-8.6%
Deposits	$19.5M+36.4%	$14.3M+68.2%	$8.5M0.0%	$8.5M-3.4%
Total current liabilities	$316.1M+20.0%	$263.4M-0.9%	$265.7M+8.8%	$244.3M+10.5%
Long-term debt	$443.1M-35.3%	$685.2M+0.1%	$684.7M-14.6%	$801.5M-0.7%
Operating lease liabilities, non-current	$26.8M-1.1%	$27.1M-3.6%	$28.1M-18.1%	$34.3M-15.5%
Operating Lease Liabilities (Total)	$34.5M+3.0%	$33.5M-4.0%	$34.9M-19.4%	$43.3M-13.2%
Other non-current liabilities	$60.7M+51.4%	$40.1M-20.9%	$50.7M+13.7%	$44.6M+22.2%
Total liabilities	$1.67B+55.2%	$1.08B-7.8%	$1.17B-8.1%	$1.27B-4.7%
Additional paid-in capital	$2.49B+16.2%	$2.14B+4.2%	$2.06B+9.2%	$1.88B+2.0%
Retained earnings	-$512.7M+5.3%	-$541.5M-7.1%	-$505.4M-23.7%	-$408.5M-210%
Accumulated other comprehensive income (loss)	-$52.6M+43.4%	-$93M-42.4%	-$65.3M+13.7%	-$75.7M-266%
Treasury stock	$58.4M+1,725%	$3.2M+146%	$1.3M—	$0—
Noncontrolling interests	$50.5M-5.6%	$53.5M-18.3%	$65.5M-5.1%	$69M-24.0%
Total stockholders' equity	$1.87B+24.0%	$1.51B+1.4%	$1.48B+6.2%	$1.4B-17.4%
Total liabilities and stockholders' equity	$3.59B+36.1%	$2.64B-3.0%	$2.72B-0.7%	$2.74B-12.2%
Allowance for Doubtful Accounts	$3.4M-34.6%	$5.2M-33.3%	$7.8M+5.4%	$7.4M+37.0%
Allowance for Doubtful Accounts Receivable (Current)	$3.4M-34.6%	$5.2M-33.3%	$7.8M+5.4%	$7.4M+37.0%
Finished goods	$35M-7.7%	$37.9M-8.9%	$41.6M-8.4%	$45.4M+12.9%
Other current assets	$16.5M+21.3%	$13.6M-21.4%	$17.3M+29.1%	$13.4M-23.0%
Accumulated Goodwill Impairment Losses	$211.8M0.0%	$211.8M0.0%	$211.8M0.0%	$211.8M—
Capitalized Contract Costs, Net	$466.9M+14.1%	$409.3M+26.1%	$324.5M—	——
Deferred Tax Assets and Other Non-Current Assets	$28.7M+6.7%	$26.9M+7.2%	$25.1M+3.3%	$24.3M-1.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$1.06B+36.8%	$776.2M-7.8%	$841.5M+2.7%	$819.6M-2.3%
Net Investment in Lease	$32.1M+5.9%	$30.3M-7.6%	$32.8M-18.2%	$40.1M-12.3%
Deferred Income Taxes And Other Tax Receivable Current	$1.4M—	$0-100%	$1.4M-12.5%	$1.6M—
Intangible assets — net	$606.3M+47.3%	$411.6M-23.6%	$538.8M-17.2%	$650.4M-19.4%
Other intangible assets—net	$606.3M+47.3%	$411.6M-23.6%	$538.8M-17.2%	$650.4M-19.4%
Operating lease right-of-use assets	$32.1M+5.9%	$30.3M-7.6%	$32.8M-18.2%	$40.1M-12.3%
Other non-current assets	$28.7M+6.7%	$26.9M+7.2%	$25.1M+3.3%	$24.3M-1.6%
Property, plant and equipment at cost	$251.3M+10.5%	$227.5M+19.0%	$191.1M+23.1%	$155.2M+20.8%
Operating Lease Right-of-Use Assets in Other Assets	$32.1M+5.9%	$30.3M-7.6%	$32.8M-18.2%	$40.1M-12.3%
Software and Technology Licenses, Net	$28.7M+6.7%	$26.9M+7.2%	$25.1M+3.3%	$24.3M-1.6%
Accrued Manufacturing Costs	$51.8M+15.9%	$44.7M+6.9%	$41.8M+11.2%	$37.6M+10.6%
Commissions and Contract Termination Costs	$1.6M+220%	$500K+66.7%	$300K-25.0%	$400K-55.6%
Deferred income	$112.3M+16.3%	$96.6M-6.6%	$103.4M—	——
Derivative Liability, Current	$20.7M+509%	$3.4M-68.2%	$10.7M—	——
Compensation and benefits	$51.8M+15.9%	$44.7M+6.9%	$41.8M+11.2%	$37.6M+10.6%
Current portion of accrued product warranty	$6.8M+23.6%	$5.5M+22.2%	$4.5M+2.3%	$4.4M-25.4%
Derivative Liabilities - Fair Value	$20.7M+509%	$3.4M-68.2%	$10.7M—	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Restructuring Reserve	$300K+50.0%	$200K—	$0-100%	$1.5M+7.1%
Standard Product Warranty Accrual	$6.8M+23.6%	$5.5M+22.2%	$4.5M+2.3%	$4.4M-25.4%
Convertible Debt (Non-Current)	$754.5M—	$0—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$6.9M-37.3%	$11M-12.0%	$12.5M-30.2%	$17.9M-15.2%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Accrued expenses and other liabilities	$116.4M+17.2%	$99.3M+3.9%	$95.6M+19.8%	$79.8M+5.8%
Total debt	$479.2M-33.4%	$719.9M-0.2%	$721M-15.2%	$850.6M-1.3%
Total Carrying Value of Debt	$451.6M-35.2%	$697.4M-0.1%	$698.4M-15.3%	$824.7M-0.9%
Cumulative Gross Losses and Impairments	$211.8M0.0%	$211.8M0.0%	$211.8M0.0%	$211.8M—
Aggregate Notional Principal Outstanding	$100M—	——	$75M-68.6%	$238.8M—
Cumulative Cost Basis	$251.3M+10.5%	$227.5M+19.0%	$191.1M+23.1%	$155.2M+20.8%
Deferred Revenue Timing Percentage	——	——	——	——
Derivative Notional Amount	$100M—	——	$75M-68.6%	$238.8M—
Accrued Expenses And Other Liabilities Current	$116.4M+17.1%	$99.4M+4.0%	$95.6M+19.8%	$79.8M+5.8%
Allowance for doubtful accounts	$3.4M-34.6%	$5.2M-33.3%	$7.8M+5.4%	$7.4M+37.0%
Retentions held by customers	$680.2M+12.1%	$607M—	——	$371.8M+31.9%
Fair market value of credit agreement	$452.3M-35.0%	$696.3M—	——	$803.2M-2.7%
Capitalized Contract Cost, Net	$466.9M+14.1%	$409.3M+26.1%	$324.5M—	——
Estimated earnings	$282.4M+11.6%	$253.1M+21.3%	$208.7M—	——
Contract With Customer, Asset, Gross Amount	$749.3M+13.1%	$662.4M+24.2%	$533.2M—	——
Contract with customer, asset (liability), net	$69.1M+24.7%	$55.4M+153%	$21.9M—	——
Convertible debentures	$754.5M—	$0—	——	——
Long-term debt, gross	$451.6M-35.2%	$697.4M-0.1%	$698.4M-15.3%	$824.7M-0.9%
Debt instrument, overdraft facilities amount	$0—	$0—	$0—	$0—
Investments	$6.9M+16.9%	$5.9M+11.3%	$5.3M+23.3%	$4.3M-12.2%
Deferred and contingent consideration	$1.1M—	——	——	——
Deferred income taxes	$70M+14.6%	$61.1M-27.3%	$84M—	——
Notional	$100M—	——	$75M-68.6%	$238.8M—
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$455.4M+24.9%	$364.6M+20.4%	$302.7M+78.9%	$169.2M+629%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$1.06B+36.8%	$776.2M-7.8%	$841.5M+2.7%	$819.6M-2.3%
Goodwill, Gross	$2.08B+27.2%	$1.64B-1.3%	$1.66B+1.8%	$1.63B—
Goodwill accumulated impairment losses	$211.8M0.0%	$211.8M0.0%	$211.8M0.0%	$211.8M—
Tax receivable within other current assets	$13.2M+53.5%	$8.6M+7.5%	$8M+186%	$2.8M-28.2%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Long-Term Debt, Excluding Current Maturities And Long Term Convertible Debt	$443.1M-35.3%	$685.2M—	——	——
Noncontrolling interests in subsidiaries	$50.5M-5.6%	$53.5M-18.3%	$65.5M-5.1%	$69M-24.0%
Operating Lease Weighted Average Discount Rate Percent	$0.05+7.9%	$0.05+14.8%	$0.04+4.6%	$0.04-1.4%
Other accrued liabilities	$15.6M+0.6%	$15.5M+14.8%	$13.5M+11.6%	$12.1M+6.1%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current	$300K-57.1%	$700K+133%	$300K0.0%	$300K0.0%
Prepaid Insurance	$3.4M+240%	$1M0.0%	$1M-68.8%	$3.2M-39.6%
Prepaid software expenses	$5.4M-20.6%	$6.8M+94.3%	$3.5M—	——
Prepaid vendor deposits	$3.8M-29.6%	$5.4M-28.9%	$7.6M+49.0%	$5.1M—
Remaining performance obligations	$1.1B+36.0%	$811.9M-5.3%	$857.1M+16.2%	$737.4M-1.4%
Severance accrual, current	$300K+50.0%	$200K—	$0-100%	$1.5M+7.1%
Factored receivables outstanding	$12.4M-0.8%	$12.5M+1.6%	$12.3M+1.7%	$12.1M+51.2%
Treasury stock, shares (in shares)	$3.49M+1,113%	$288.01K+93.2%	$149.08K—	$0—
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Purchase commitments, Due in 2027	——	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——
Thereafter	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——

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Questions, answered.

Can Mirion Technologies cover its short-term obligations?: Its current ratio is 3.19 — current assets exceed current liabilities.
Where does Mirion Technologies's balance sheet data come from?: Every line is extracted from Mirion Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.