Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · Real-Time Price · USD
89.36
+2.94 (3.40%)
At close: Mar 9, 2026, 4:00 PM EDT
87.64
-1.72 (-1.92%)
After-hours: Mar 9, 2026, 7:03 PM EDT
Mercury Systems Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 334.99 | 309.1 | 180.52 | 71.56 | 65.65 | 113.84 | Upgrade
|
| Cash & Short-Term Investments | 334.99 | 309.1 | 180.52 | 71.56 | 65.65 | 113.84 | Upgrade
|
| Cash Growth | 38.10% | 71.23% | 152.25% | 9.00% | -42.33% | -50.26% | Upgrade
|
| Receivables | 379.77 | 388.06 | 415.47 | 507.29 | 447.85 | 291.73 | Upgrade
|
| Inventory | 349.65 | 332.92 | 335.3 | 337.22 | 270.34 | 221.64 | Upgrade
|
| Prepaid Expenses | 34.02 | 27.64 | 22.49 | 20.95 | 23.91 | 15.11 | Upgrade
|
| Other Current Assets | 33.73 | 0.46 | - | - | 7.5 | 0.78 | Upgrade
|
| Total Current Assets | 1,132 | 1,058 | 953.78 | 937.02 | 815.25 | 643.1 | Upgrade
|
| Property, Plant & Equipment | 153.99 | 153.7 | 171.21 | 182.57 | 193.56 | 194.9 | Upgrade
|
| Long-Term Investments | - | - | - | 3.52 | - | - | Upgrade
|
| Goodwill | 938.09 | 938.09 | 938.09 | 938.09 | 937.88 | 804.91 | Upgrade
|
| Other Intangible Assets | 193.23 | 210.61 | 250.51 | 298.05 | 351.54 | 307.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.43 | 69.02 | 58.61 | 27.1 | - | - | Upgrade
|
| Other Long-Term Assets | 8.21 | 5.16 | 6.69 | 5.01 | 6.19 | 4.68 | Upgrade
|
| Total Assets | 2,502 | 2,435 | 2,379 | 2,391 | 2,304 | 1,955 | Upgrade
|
| Accounts Payable | 106.18 | 79.12 | 81.07 | 103.99 | 98.67 | 47.95 | Upgrade
|
| Accrued Expenses | 100.5 | 74 | 53.23 | 45.6 | 61.94 | 50.39 | Upgrade
|
| Current Portion of Leases | - | 11.81 | 11.61 | 10.43 | 11.25 | 10.02 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.11 | 13.87 | - | - | Upgrade
|
| Current Unearned Revenue | 136.92 | 126.8 | 73.92 | 56.56 | 15.49 | 38.18 | Upgrade
|
| Other Current Liabilities | 7.18 | 8.65 | 14.48 | 2.81 | 6.58 | 4.29 | Upgrade
|
| Total Current Liabilities | 383.04 | 300.38 | 234.42 | 233.26 | 193.93 | 150.82 | Upgrade
|
| Long-Term Debt | 595.95 | 596.89 | 593.94 | 511.5 | 451.5 | 200 | Upgrade
|
| Long-Term Leases | 50.96 | 52.74 | 62.58 | 66.8 | 69.89 | 71.51 | Upgrade
|
| Long-Term Unearned Revenue | 0.36 | 0.81 | 0.45 | 0.58 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 5.46 | 5.28 | 5.01 | 4.15 | 4.66 | 9.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 32.4 | 28.81 | Upgrade
|
| Other Long-Term Liabilities | 6.34 | 5.21 | 9.74 | 8.39 | 14.86 | 10.04 | Upgrade
|
| Total Liabilities | 1,042 | 961.3 | 906.13 | 824.68 | 767.23 | 470.99 | Upgrade
|
| Common Stock | 0.59 | 0.59 | 0.58 | 0.57 | 0.56 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 1,302 | 1,287 | 1,242 | 1,197 | 1,145 | 1,109 | Upgrade
|
| Retained Earnings | 154.29 | 181.9 | 219.8 | 357.44 | 385.77 | 374.5 | Upgrade
|
| Comprehensive Income & Other | 3.09 | 3.5 | 9.99 | 11.83 | 5.53 | -0.34 | Upgrade
|
| Shareholders' Equity | 1,460 | 1,473 | 1,473 | 1,567 | 1,537 | 1,484 | Upgrade
|
| Total Liabilities & Equity | 2,502 | 2,435 | 2,379 | 2,391 | 2,304 | 1,955 | Upgrade
|
| Total Debt | 679.17 | 661.44 | 668.13 | 588.73 | 532.63 | 281.53 | Upgrade
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| Net Cash (Debt) | -344.18 | -352.34 | -487.61 | -517.17 | -466.98 | -167.69 | Upgrade
|
| Net Cash Per Share | -5.82 | -6.00 | -8.45 | -9.14 | -8.35 | -3.02 | Upgrade
|
| Filing Date Shares Outstanding | 60.01 | 59.92 | 59.41 | 58.19 | 57.68 | 56.23 | Upgrade
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| Total Common Shares Outstanding | 59.38 | 59 | 58.09 | 56.96 | 55.68 | 55.24 | Upgrade
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| Working Capital | 749.11 | 757.8 | 719.37 | 703.75 | 621.33 | 492.28 | Upgrade
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| Book Value Per Share | 24.59 | 24.97 | 25.35 | 27.50 | 27.61 | 26.87 | Upgrade
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| Tangible Book Value | 328.66 | 324.76 | 284.17 | 330.54 | 247.77 | 371.68 | Upgrade
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| Tangible Book Value Per Share | 5.54 | 5.50 | 4.89 | 5.80 | 4.45 | 6.73 | Upgrade
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| Machinery | 359.84 | 340.93 | 311.05 | 282.53 | 250.96 | 222.53 | Upgrade
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| Leasehold Improvements | 73.22 | 74.28 | 72.42 | 70.31 | 66.12 | 63.32 | Upgrade
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| Order Backlog | - | 1,400 | 1,300 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.