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%	-50.26%
Receivables	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
Prepaid Expenses	34.02	27.64	22.49	20.95	23.91	15.11
Other Current Assets	33.73	0.46	-	-	7.5	0.78
Total Current Assets	1,132	1,058	953.78	937.02	815.25	643.1
Property, Plant & Equipment	153.99	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	193.23	210.61	250.51	298.05	351.54	307.56
Long-Term Deferred Tax Assets	76.43	69.02	58.61	27.1	-	-
Other Long-Term Assets	8.21	5.16	6.69	5.01	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	100.5	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	136.92	126.8	73.92	56.56	15.49	38.18
Other Current Liabilities	7.18	8.65	14.48	2.81	6.58	4.29
Total Current Liabilities	383.04	300.38	234.42	233.26	193.93	150.82
Long-Term Debt	595.95	596.89	593.94	511.5	451.5	200
Long-Term Leases	50.96	52.74	62.58	66.8	69.89	71.51
Long-Term Unearned Revenue	0.36	0.81	0.45	0.58	-	-
Pension & Post-Retirement Benefits	5.46	5.28	5.01	4.15	4.66	9.81
Long-Term Deferred Tax Liabilities	-	-	-	-	32.4	28.81
Other Long-Term Liabilities	6.34	5.21	9.74	8.39	14.86	10.04
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
Retained Earnings	154.29	181.9	219.8	357.44	385.77	374.5
Comprehensive Income & Other	3.09	3.5	9.99	11.83	5.53	-0.34
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	679.17	661.44	668.13	588.73	532.63	281.53
Net Cash (Debt)	-344.18	-352.34	-487.61	-517.17	-466.98	-167.69
Net Cash Per Share	-5.82	-6.00	-8.45	-9.14	-8.35	-3.02
Filing Date Shares Outstanding	60.01	59.92	59.41	58.19	57.68	56.23
Total Common Shares Outstanding	59.38	59	58.09	56.96	55.68	55.24
Working Capital	749.11	757.8	719.37	703.75	621.33	492.28
Book Value Per Share	24.59	24.97	25.35	27.50	27.61	26.87
Tangible Book Value	328.66	324.76	284.17	330.54	247.77	371.68
Tangible Book Value Per Share	5.54	5.50	4.89	5.80	4.45	6.73
Machinery	359.84	340.93	311.05	282.53	250.96	222.53
Leasehold Improvements	73.22	74.28	72.42	70.31	66.12	63.32
Order Backlog	-	1,400	1,300	-	-	-

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q