Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · Real-Time Price · USD
108.64
-0.19 (-0.17%)
At close: Aug 7, 2026, 4:00 PM EDT
109.89
+1.25 (1.15%)
After-hours: Aug 7, 2026, 7:57 PM EDT
Mercury Systems Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 | 331.8 | 309.1 | 180.52 | 71.56 | 65.65 | 113.84 |
Cash & Short-Term Investments | 331.8 | 309.1 | 180.52 | 71.56 | 65.65 | 113.84 |
Cash Growth | 22.97% | 71.23% | 152.25% | 9.00% | -42.33% | -49.81% |
Accounts Receivable | 365.05 | 388.06 | 415.47 | 507.29 | 447.85 | 291.73 |
Inventory | 361.69 | 332.92 | 335.3 | 337.22 | 270.34 | 221.64 |
Other Current Assets | 58.19 | 28.1 | 22.49 | 20.95 | 31.41 | 15.89 |
Total Current Assets | 1,117 | 1,058 | 953.78 | 937.02 | 815.25 | 643.1 |
Net Property, Plant & Equipment | 152.69 | 153.7 | 171.21 | 182.57 | 193.56 | 194.9 |
Other Intangible Assets | 185.21 | 210.61 | 250.51 | 298.05 | 351.54 | 307.56 |
Goodwill | 942.61 | 938.09 | 938.09 | 938.09 | 937.88 | 804.91 |
Other Long-Term Assets | 84.05 | 74.18 | 65.3 | 35.64 | 6.19 | 4.68 |
Total Assets | 2,481 | 2,435 | 2,379 | 2,391 | 2,304 | 1,955 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 |
Accounts Payable | 104.07 | 79.12 | 81.07 | 103.99 | 98.67 | 47.95 |
Accrued Expenses | 106.01 | 94.46 | 79.32 | 58.84 | 79.77 | 64.7 |
Short-Term Debt | 14.11 | - | - | - | - | - |
Unearned Revenue | 126.31 | 126.8 | 73.92 | 56.56 | 15.49 | 38.18 |
Other Current Liabilities | - | - | 0.11 | 13.87 | - | - |
Total Current Liabilities | 350.5 | 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 | 48.34 | 52.74 | 62.58 | 66.8 | 69.89 | 71.51 |
Other Long-Term Liabilities | 13.28 | 16.69 | 17.63 | 13.12 | 51.92 | 48.66 |
Total Long-Term Liabilities | 653.12 | 660.93 | 671.71 | 591.42 | 573.3 | 320.17 |
Total Liabilities | 1,004 | 961.3 | 906.13 | 824.68 | 767.23 | 470.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 |
Common Stock | 0.6 | 0.59 | 0.58 | 0.57 | 0.56 | 0.55 |
Additional Paid-in Capital | 1,315 | 1,287 | 1,242 | 1,197 | 1,145 | 1,109 |
Accumulated Other Comprehensive Income | 10.88 | 3.5 | 9.99 | 11.83 | 5.53 | -0.34 |
Retained Earnings | 151.42 | 181.9 | 219.8 | 357.44 | 385.77 | 374.5 |
Shareholders' Equity | 1,478 | 1,473 | 1,473 | 1,567 | 1,537 | 1,484 |
Total Liabilities & Equity | 2,481 | 2,435 | 2,379 | 2,391 | 2,304 | 1,955 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 |
Total Debt | 653.95 | 644.24 | 654.08 | 578.3 | 521.39 | 271.51 |
Net Cash (Debt) | -322.15 | -335.14 | -473.56 | -506.73 | -455.73 | -157.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.42 | -5.71 | -8.20 | -8.96 | -8.15 | -2.84 |
Book Value | 1,478 | 1,473 | 1,473 | 1,567 | 1,537 | 1,484 |
Book Value Per Share | 24.88 | 25.08 | 25.51 | 27.70 | 27.50 | 26.75 |
Tangible Book Value | 349.85 | 324.76 | 284.17 | 330.54 | 247.77 | 371.68 |
Tangible Book Value Per Share | 5.89 | 5.53 | 4.92 | 5.84 | 4.43 | 6.70 |