Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · Real-Time Price · USD
88.54
-1.93 (-2.13%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Mercury Systems Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Cash & Equivalents | 214.31 | 309.1 | 180.52 | 71.56 | 65.65 |
Cash & Short-Term Investments | 214.31 | 309.1 | 180.52 | 71.56 | 65.65 |
Cash Growth | -30.67% | 71.23% | 152.25% | 9.00% | -42.33% |
Receivables | 354.98 | 388.06 | 415.47 | 507.29 | 447.85 |
Inventory | 366.97 | 332.92 | 335.3 | 337.22 | 270.34 |
Prepaid Expenses | 34.93 | 27.64 | 22.49 | 20.95 | 23.91 |
Other Current Assets | 2.26 | 0.46 | - | - | 7.5 |
Total Current Assets | 973.44 | 1,058 | 953.78 | 937.02 | 815.25 |
Property, Plant & Equipment | 156.13 | 153.7 | 171.21 | 182.57 | 193.56 |
Long-Term Investments | - | - | - | 3.52 | - |
Goodwill | 942.42 | 938.09 | 938.09 | 938.09 | 937.88 |
Other Intangible Assets | 175.82 | 210.61 | 250.51 | 298.05 | 351.54 |
Long-Term Deferred Tax Assets | 67.19 | 69.02 | 58.61 | 27.1 | - |
Other Long-Term Assets | 7.78 | 5.16 | 6.69 | 5.01 | 6.19 |
Total Assets | 2,323 | 2,435 | 2,379 | 2,391 | 2,304 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Accounts Payable | 91.04 | 79.12 | 81.07 | 103.99 | 98.67 |
Accrued Expenses | 63.82 | 70.62 | 53.23 | 45.6 | 61.94 |
Short-Term Debt | 1.97 | 7.88 | - | - | - |
Current Portion of Leases | 13.59 | 11.81 | 11.61 | 10.43 | 11.25 |
Current Income Taxes Payable | - | - | 0.11 | 13.87 | - |
Current Unearned Revenue | 149.57 | 126.8 | 73.92 | 56.56 | 15.49 |
Other Current Liabilities | 8.54 | 4.15 | 14.48 | 2.81 | 6.58 |
Total Current Liabilities | 328.53 | 300.38 | 234.42 | 233.26 | 193.93 |
Long-Term Debt | 441.5 | 596.89 | 593.94 | 511.5 | 451.5 |
Long-Term Leases | 45.83 | 52.74 | 62.58 | 66.8 | 69.89 |
Long-Term Unearned Revenue | 1.49 | 0.81 | 0.45 | 0.58 | - |
Pension & Post-Retirement Benefits | 3.05 | 5.28 | 5.01 | 4.15 | 4.66 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 32.4 |
Other Long-Term Liabilities | 4.92 | 5.21 | 9.74 | 8.39 | 14.86 |
Total Liabilities | 825.32 | 961.3 | 906.13 | 824.68 | 767.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Common Stock | 0.6 | 0.59 | 0.58 | 0.57 | 0.56 |
Additional Paid-In Capital | 1,333 | 1,287 | 1,242 | 1,197 | 1,145 |
Retained Earnings | 152.22 | 181.9 | 219.8 | 357.44 | 385.77 |
Comprehensive Income & Other | 11.23 | 3.5 | 9.99 | 11.83 | 5.53 |
Shareholders' Equity | 1,497 | 1,473 | 1,473 | 1,567 | 1,537 |
Total Liabilities & Equity | 2,323 | 2,435 | 2,379 | 2,391 | 2,304 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Total Debt | 502.88 | 669.32 | 668.13 | 588.73 | 532.63 |
Net Cash (Debt) | -288.58 | -360.22 | -487.61 | -517.17 | -466.98 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.85 | -6.13 | -8.45 | -9.14 | -8.35 |
Filing Date Shares Outstanding | 60.14 | 59.92 | 59.41 | 58.19 | 57.68 |
Total Common Shares Outstanding | 59.6 | 59 | 58.09 | 56.96 | 55.68 |
Working Capital | 644.91 | 757.8 | 719.37 | 703.75 | 621.33 |
Book Value Per Share | 25.12 | 24.97 | 25.35 | 27.50 | 27.61 |
Tangible Book Value | 379.22 | 324.76 | 284.17 | 330.54 | 247.77 |
Tangible Book Value Per Share | 6.36 | 5.50 | 4.89 | 5.80 | 4.45 |
Machinery | 379.83 | 340.93 | 311.05 | 282.53 | 250.96 |
Leasehold Improvements | 73.78 | 74.28 | 72.42 | 70.31 | 66.12 |
Order Backlog | 1,900 | 1,400 | - | - | - |