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Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · Real-Time Price · USD
87.33
-1.21 (-1.37%)
At close: Aug 31, 2026, 4:00 PM EDT
87.39
+0.06 (0.07%)
After-hours: Aug 31, 2026, 7:30 PM EDT

Mercury Systems Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash & Equivalents
214.31331.8334.99304.72309.1269.82242.57158.12180.52142.65168.6589.3771.5664.4476.9451.9865.6591.69105.1795.8
Cash & Short-Term Investments
214.31331.8334.99304.72309.1269.82242.57158.12180.52142.65168.6589.3771.5664.4476.9451.9865.6591.69105.1795.8
Cash Growth (YoY)
-30.67%22.97%38.10%92.71%71.23%89.16%43.83%76.93%152.25%121.36%119.18%71.93%9.00%-29.72%-26.84%-45.74%-42.33%-24.81%-3.62%-60.26%
Receivables
354.98365.05379.77367.48388.06374.69383.15422.82415.47417.23433.74480507.29502.28479.35494.71447.85367.08320.13301.2
Inventory
366.97361.69349.65340.25332.92352.69344.42351.09335.3343.02354.21362.91337.22342.78311.98287.58270.34259.61251.27234.4
Prepaid Expenses
34.9324.434.0238.2927.6419.3420.5622.2922.4920.6621.4722.4220.9524.7928.6234.823.9126.4516.1518.47
Other Current Assets
2.2633.7933.7333.890.462.96---27.975.75--3.59-9.747.510.2116.0711.82
Total Current Assets
973.441,1171,1321,0851,0581,020990.68954.32953.78951.51983.82954.7937.02937.88896.88878.81815.25755.05708.79661.69
Property, Plant & Equipment
156.13152.69153.99156.5153.7162.12167.98163.42171.21177.24180.02178.05182.57183.44181.66189.65193.56194.68199.36196.49
Long-Term Investments
---------3.63--3.52--0.07----
Goodwill
942.42942.61938.09938.09938.09938.09938.09938.09938.09938.09938.09938.09938.09938.09938.09937.88937.88937.75942.35805.32
Other Intangible Assets
175.82185.21193.23200.41210.61215.98226.14239.31250.51261.81273.31285.55298.05310.65323.43336.97351.54365.5376.09297.14
Long-Term Deferred Tax Assets
67.1975.9676.4372.8669.0272.5871.7166.3658.6144.3755.4339.9227.1-------
Other Long-Term Assets
7.788.088.215.115.166.156.847.496.691.545.594.455.0113.827.885.676.196.874.194.47
Total Assets
2,3232,4812,5022,4582,4352,4142,4012,3692,3792,3782,4362,4012,3912,3842,3482,3492,3042,2602,2311,965

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Accounts Payable
91.04104.07106.1897.8179.1273.5564.7874.7481.0779.9188.0695.83103.99111.2587.22106.6598.6790.3459.3973.39
Accrued Expenses
63.8267.52100.562.0670.6273.966.550.9953.2329.2138.3230.2145.651.9934.0436.7661.9467.6363.6442.49
Short-Term Debt
1.9714.1132.26-7.88---------------
Current Portion of Leases
13.59---11.81---11.6114.9614.6114.1810.43-25.3714.3611.25--14.48
Current Income Taxes Payable
------0.311.120.11---13.87-13.42-----
Current Unearned Revenue
149.57126.31136.92125.5126.8142.48135.9696.2973.9270.781.0458.1256.5654.739.2723.1715.4920.7834.9430.64
Other Current Liabilities
8.5438.497.1836.814.156.635.999.6514.4812.793.696.992.812.221.251.076.584.055.716.34
Total Current Liabilities
328.53350.5383.04322.18300.38296.56273.53232.79234.42207.57225.72205.32233.26220.16200.58182.01193.93182.81163.67167.32
Long-Term Debt
441.5594.02595.95596.28596.89596.86595.06601.13593.94620.13625.21578.05511.5514.74511.72511.5451.5451.5451.5200
Long-Term Leases
45.8348.3450.9653.6352.7455.3257.8159.862.5865.4768.2564.1766.868.163.6967.2669.8972.4475.1172.01
Long-Term Unearned Revenue
1.491.280.360.370.810.320.350.570.450.520.550.450.580.58------
Pension & Post-Retirement Benefits
3.053.515.465.345.285.255.065.385.014.164.434.074.154.594.654.484.669.669.839.69
Long-Term Deferred Tax Liabilities
-------------6.4512.7131.5532.429.629.5626.72
Other Long-Term Liabilities
4.925.966.344.785.219.029.389.479.747.547.597.898.398.3610.5113.3214.8613.3913.989.87
Total Liabilities
825.321,0041,042982.58961.3963.33941.18909.14906.13905.39931.76859.95824.68822.97803.86810.11767.23759.39743.65485.61

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Common Stock
0.60.60.590.590.590.590.590.580.580.580.580.570.570.570.560.560.560.560.560.56
Additional Paid-In Capital
1,3331,3151,3021,3011,2871,2791,2671,2531,2421,2311,2201,2061,1971,1871,1731,1571,1451,1311,1221,112
Retained Earnings
152.22151.42154.29169.38181.9165.53184.7202.27219.8230.58275.15320.73357.44365.68360.52371.44385.77368.86364.72367.36
Comprehensive Income & Other
11.2310.883.093.643.55.868.073.739.9910.978.4213.9411.837.329.9810.435.530.01-0.27-0.05
Shareholders' Equity
1,4971,4781,4601,4751,4731,4511,4601,4601,4731,4731,5041,5411,5671,5611,5441,5391,5371,5001,4871,479
Total Liabilities & Equity
2,3232,4812,5022,4582,4352,4142,4012,3692,3792,3782,4362,4012,3912,3842,3482,3492,3042,2602,2311,965

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Total Debt
502.88656.47679.17649.91669.32652.17652.86660.93668.13700.56708.07656.39588.73582.84600.79593.12532.63523.94526.61286.49
Net Cash (Debt)
-288.58-324.67-344.18-345.19-360.22-382.35-410.3-502.8-487.61-557.92-539.42-567.03-517.17-518.4-523.84-541.14-466.98-432.24-421.44-190.68
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-4.71-5.46-5.79-5.83-6.05-6.51-7.01-8.63-8.41-9.67-9.39-9.93-9.11-9.11-9.31-9.68-8.30-7.71-7.59-3.44
Filing Date Shares Outstanding
60.1460.0460.0160.159.9259.7559.6859.6359.4159.3559.3759.2858.1958.1958.1157.9857.6857.6756.7556.65
Total Common Shares Outstanding
59.659.559.3859.435958.8558.6658.4558.0957.8757.5657.2756.9656.6756.3756.1855.6855.5955.5855.5
Working Capital
644.91766.24749.11762.44757.8722.94717.15721.52719.37743.94758.1749.39703.75717.72696.31696.8621.33572.24545.12494.36
Book Value Per Share
25.1224.8424.5924.8224.9724.6624.8924.9725.3525.4526.1426.9027.5027.5427.3927.3927.6126.9926.7526.66
Tangible Book Value
379.22349.85328.66336.51324.76297.02296.04282.44284.17272.9293.09317.17330.54312.16282.57264.08247.77197.2168.68377.03
Tangible Book Value Per Share
6.365.885.545.665.505.055.054.834.894.725.095.545.805.515.014.704.453.553.036.79
Machinery
379.83368.3359.84352.59340.93---311.05---282.53---250.96---
Leasehold Improvements
73.7873.773.2272.5874.28---72.42---70.31---66.12---
SEC Filings: 10-K · 10-Q