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	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
Cash & Equivalents	334.99	309.1	180.52	71.56	65.65	113.84
Cash & Short-Term Investments	334.99	309.1	180.52	71.56	65.65	113.84
Cash Growth	38.10%	71.23%	152.25%	9.00%	-42.33%	-49.81%
Accounts Receivable	379.77	388.06	415.47	507.29	447.85	291.73
Inventory	349.65	332.92	335.3	337.22	270.34	221.64
Other Current Assets	67.75	28.1	22.49	20.95	31.41	15.89
Total Current Assets	1,132	1,058	953.78	937.02	815.25	643.1
Net Property, Plant & Equipment	153.99	153.7	171.21	182.57	193.56	194.9
Other Intangible Assets	193.23	210.61	250.51	298.05	351.54	307.56
Goodwill	938.09	938.09	938.09	938.09	937.88	804.91
Other Long-Term Assets	84.64	74.18	65.3	35.64	6.19	4.68
Total Assets	2,502	2,435	2,379	2,391	2,304	1,955
Accounts Payable	106.18	79.12	81.07	103.99	98.67	47.95
Accrued Expenses	107.69	86.59	79.32	58.84	79.77	64.7
Short-Term Debt	32.26	7.88	-	-	-	-
Unearned Revenue	136.92	126.8	73.92	56.56	15.49	38.18
Other Current Liabilities	-	-	0.11	13.87	-	-
Total Current Liabilities	383.04	300.38	234.42	233.26	193.93	150.82
Long-Term Debt	591.5	591.5	591.5	511.5	451.5	200
Long-Term Leases	50.96	52.74	62.58	66.8	69.89	71.51
Other Long-Term Liabilities	16.61	16.69	17.63	13.12	51.92	48.66
Total Long-Term Liabilities	659.07	660.93	671.71	591.42	573.3	320.17
Total Liabilities	1,042	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	1,302	1,287	1,242	1,197	1,145	1,109
Accumulated Other Comprehensive Income	3.09	3.5	9.99	11.83	5.53	-0.34
Retained Earnings	154.29	181.9	219.8	357.44	385.77	374.5
Shareholders' Equity	1,460	1,473	1,473	1,567	1,537	1,484
Total Liabilities & Equity	2,502	2,435	2,379	2,391	2,304	1,955
Total Debt	674.72	652.12	654.08	578.3	521.39	271.51
Net Cash (Debt)	-339.73	-343.02	-473.56	-506.73	-455.73	-157.67
Net Cash Per Share	-5.74	-5.84	-8.20	-8.96	-8.15	-2.84
Book Value	1,460	1,473	1,473	1,567	1,537	1,484
Book Value Per Share	24.65	25.08	25.51	27.70	27.50	26.75
Tangible Book Value	328.66	324.76	284.17	330.54	247.77	371.68
Tangible Book Value Per Share	5.55	5.53	4.92	5.84	4.43	6.70

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q