Mercury Systems Inc. (MRCY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Mercury Systems Inc.

    NASDAQ: MRCY · Real-Time Price · USD
    83.50
    0.94 (1.14%)
    At close: Oct 03, 2025, 3:59 PM
    83.50
    0.00%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Mercury Systems Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 27, 2025 Jun 28, 2024 Jun 30, 2023 Jul 1, 2022 Jul 2, 2021
    Cash & Equivalents
    		 -3.58M 180.52M 71.56M 65.65M 113.84M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 250.51M 3.52M -66.92M -66.79M
    Other Long-Term Assets
    		 -1.15B -243.82M 5.01M 6.19M 4.67M
    Receivables
    		 388.06M 415.47M 507.29M 447.85M 291.73M
    Inventory
    		 -17.09M 335.3M 337.22M 270.34M 221.64M
    Other Current Assets
    		 -358.11M 22.49M 20.95M 6.58M 782K
    Total Current Assets
    		 9.29M 953.78M 937.02M 814.33M 643.1M
    Property-Plant & Equipment
    		 -19.8M 171.21M 182.57M 193.56M 194.9M
    Goodwill & Intangibles
    		 1.15B 1.19B 1.24B 1.29B 1.11B
    Total Long-Term Assets
    		 -19.8M 1.43B 1.45B 1.49B 1.31B
    Total Assets
    		 -10.52M 2.38B 2.39B 2.3B 1.96B
    Account Payables
    		 79.12M 81.07M 103.99M 98.67M 47.95M
    Deferred Revenue
    		 126.8M 73.92M 56.56M 15.49M 38.18M
    Short-Term Debt
    		 n/a 11.61M 10.43M 11.25M 10.02M
    Other Current Liabilities
    		 43.14M 7.46M 17.99M 23.71M 14.63M
    Total Current Liabilities
    		 300.38M 234.42M 233.26M 193.93M 150.82M
    Long-Term Debt
    		 591.5M 591.5M 511.5M 451.5M 200M
    Other Long-Term Liabilities
    		 16.69M 17.63M 13.12M 19.52M 19.85M
    Total Long-Term Liabilities
    		 660.93M 671.71M 591.42M 572.38M 320.17M
    Total Liabilities
    		 961.3M 906.13M 824.68M 766.31M 470.99M
    Total Debt
    		 644.24M 654.08M 588.73M 532.63M 281.53M
    Book Value
    		 -971.82M 1.47B 1.57B 1.54B 1.48B
    Book Value Per Share
    		 -16.54 25.51 27.70 27.68 26.95
    Common Stock
    		 590K 581K 570K 557K 552K
    Retained Earnings
    		 181.9M 219.8M 357.44M 385.77M 374.5M
    Comprehensive Income
    		 3.5M 9.99M 11.83M 5.53M -339K
    Shareholders Equity
    		 1.47B 1.47B 1.57B 1.54B 1.48B
    Total Investments
    		 n/a 250.51M 3.52M -66.92M -66.79M

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