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	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
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
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
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 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

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q