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
    68.69
    0.01 (0.01%)
    At close: Sep 09, 2025, 3:59 PM
    70.05
    1.98%
    After-hours: Sep 09, 2025, 05:39 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
    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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