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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	304.72	309.1	180.52	71.56	65.65	113.84
Cash & Short-Term Investments	304.72	309.1	180.52	71.56	65.65	113.84
Cash Growth	92.71%	71.23%	152.25%	9.00%	-42.33%	-50.26%
Receivables	367.48	388.06	415.47	507.29	447.85	291.73
Inventory	340.25	332.92	335.3	337.22	270.34	221.64
Prepaid Expenses	38.29	27.64	22.49	20.95	23.91	15.11
Other Current Assets	33.89	0.46	-	-	7.5	0.78
Total Current Assets	1,085	1,058	953.78	937.02	815.25	643.1
Property, Plant & Equipment	156.5	153.7	171.21	182.57	193.56	194.9
Long-Term Investments	-	-	-	3.52	-	-
Goodwill	938.09	938.09	938.09	938.09	937.88	804.91
Other Intangible Assets	200.41	210.61	250.51	298.05	351.54	307.56
Long-Term Deferred Tax Assets	72.86	69.02	58.61	27.1	-	-
Other Long-Term Assets	5.11	5.16	6.69	5.01	6.19	4.68
Total Assets	2,458	2,435	2,379	2,391	2,304	1,955
Accounts Payable	97.81	79.12	81.07	103.99	98.67	47.95
Accrued Expenses	62.06	74	53.23	45.6	61.94	50.39
Current Portion of Leases	-	11.81	11.61	10.43	11.25	10.02
Current Income Taxes Payable	-	-	0.11	13.87	-	-
Current Unearned Revenue	125.5	126.8	73.92	56.56	15.49	38.18
Other Current Liabilities	36.81	8.65	14.48	2.81	6.58	4.29
Total Current Liabilities	322.18	300.38	234.42	233.26	193.93	150.82
Long-Term Debt	596.28	596.89	593.94	511.5	451.5	200
Long-Term Leases	53.63	52.74	62.58	66.8	69.89	71.51
Long-Term Unearned Revenue	0.37	0.81	0.45	0.58	-	-
Pension & Post-Retirement Benefits	5.34	5.28	5.01	4.15	4.66	9.81
Long-Term Deferred Tax Liabilities	-	-	-	-	32.4	28.81
Other Long-Term Liabilities	4.78	5.21	9.74	8.39	14.86	10.04
Total Liabilities	982.58	961.3	906.13	824.68	767.23	470.99
Common Stock	0.59	0.59	0.58	0.57	0.56	0.55
Additional Paid-In Capital	1,301	1,287	1,242	1,197	1,145	1,109
Retained Earnings	169.38	181.9	219.8	357.44	385.77	374.5
Comprehensive Income & Other	3.64	3.5	9.99	11.83	5.53	-0.34
Shareholders' Equity	1,475	1,473	1,473	1,567	1,537	1,484
Total Liabilities & Equity	2,458	2,435	2,379	2,391	2,304	1,955
Total Debt	649.91	661.44	668.13	588.73	532.63	281.53
Net Cash (Debt)	-345.19	-352.34	-487.61	-517.17	-466.98	-167.69
Net Cash Per Share	-5.85	-6.00	-8.45	-9.14	-8.35	-3.02
Filing Date Shares Outstanding	60.1	59.92	59.41	58.19	57.68	56.23
Total Common Shares Outstanding	59.43	59	58.09	56.96	55.68	55.24
Working Capital	762.44	757.8	719.37	703.75	621.33	492.28
Book Value Per Share	24.82	24.97	25.35	27.50	27.61	26.87
Tangible Book Value	336.51	324.76	284.17	330.54	247.77	371.68
Tangible Book Value Per Share	5.66	5.50	4.89	5.80	4.45	6.73
Machinery	352.59	340.93	311.05	282.53	250.96	222.53
Leasehold Improvements	72.58	74.28	72.42	70.31	66.12	63.32
Order Backlog	-	1,400	1,300	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.