Mercury Systems Inc. (MRCY)
NASDAQ: MRCY
· Real-Time Price · USD
66.69
-0.14 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
66.97
0.42%
After-hours: Aug 15, 2025, 04:10 PM EDT
Mercury Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 |
Cash & Equivalents | 309.1M | 269.82M | 242.56M | 158.12M | 180.52M | 142.65M | 168.65M | 89.37M | 71.56M | 64.44M | 76.94M | 51.98M | 65.65M | 91.69M | 105.17M | 95.8M | 113.84M | 121.94M | 109.11M | 239.12M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.96M |
Long-Term Investments | n/a | n/a | n/a | n/a | 250.51M | -44.37M | n/a | n/a | 3.52M | n/a | n/a | 69K | -66.92M | -29.6M | -29.56M | -26.72M | -66.79M | -37.18M | -42.77M | n/a |
Other Long-Term Assets | 5.16M | 6.15M | 6.84M | 7.49M | -243.82M | 49.53M | 5.58M | 4.45M | 5.01M | 13.82M | 7.88M | -25.89M | 6.19M | 6.87M | 4.19M | 4.47M | 4.67M | 4.92M | 5.27M | 4.5M |
Receivables | 388.06M | 374.69M | 383.15M | 422.82M | 415.47M | 417.23M | 433.74M | 480M | 507.29M | 502.28M | 479.35M | 494.7M | 447.85M | 367.07M | 320.13M | 301.2M | 291.73M | 263.98M | 240.2M | 207.82M |
Inventory | 332.92M | 352.69M | 344.42M | 351.09M | 335.3M | 343.01M | 354.21M | 362.91M | 337.22M | 342.78M | 311.98M | 287.58M | 270.34M | 259.61M | 251.27M | 234.4M | 221.64M | 226.84M | 218.41M | 206.04M |
Other Current Assets | 28.1M | 19.34M | 20.56M | 22.29M | 22.49M | 20.66M | 21.47M | 22.42M | 20.95M | 24.79M | 28.61M | 9.74M | 7.5M | 26.45M | 16.07M | 11.81M | 782K | 14.18M | 62.33M | 18.96M |
Total Current Assets | 1.06B | 1.02B | 990.68M | 954.32M | 953.78M | 951.51M | 983.82M | 954.7M | 937.02M | 937.88M | 896.88M | 878.8M | 814.33M | 755.04M | 708.79M | 661.68M | 643.1M | 626.94M | 645.73M | 676.71M |
Property-Plant & Equipment | 153.7M | 162.12M | 167.98M | 163.42M | 171.21M | 177.24M | 180.02M | 178.05M | 182.57M | 183.44M | 181.66M | 189.65M | 193.56M | 194.68M | 199.36M | 196.49M | 194.9M | 194.12M | 204.52M | 156.72M |
Goodwill & Intangibles | 1.15B | 1.15B | 1.16B | 1.18B | 1.19B | 1.2B | 1.21B | 1.22B | 1.24B | 1.25B | 1.26B | 1.27B | 1.29B | 1.3B | 1.32B | 1.1B | 1.11B | 1.08B | 1.09B | 815.25M |
Total Long-Term Assets | 1.38B | 1.39B | 1.41B | 1.41B | 1.65B | 1.43B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.47B | 1.49B | 1.5B | 1.52B | 1.3B | 1.31B | 1.28B | 1.3B | 976.48M |
Total Assets | 2.43B | 2.41B | 2.4B | 2.37B | 2.61B | 2.38B | 2.44B | 2.4B | 2.39B | 2.38B | 2.35B | 2.35B | 2.3B | 2.26B | 2.23B | 1.97B | 1.96B | 1.9B | 1.95B | 1.65B |
Account Payables | 79.12M | 73.55M | 64.78M | 74.74M | 81.07M | 79.91M | 88.06M | 95.83M | 103.99M | 111.25M | 87.22M | 106.64M | 98.67M | 90.34M | 59.39M | 73.39M | 47.95M | 56.64M | 48.17M | 63.06M |
Deferred Revenue | 126.8M | 142.48M | 135.96M | 96.29M | 73.92M | 70.7M | 81.04M | 58.12M | 56.56M | 54.7M | 39.27M | 23.17M | 15.49M | 20.78M | 34.94M | 30.64M | 38.18M | 32.84M | 33.45M | 26.89M |
Short-Term Debt | n/a | n/a | n/a | n/a | 11.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 43.14M | 35.12M | 32.02M | 42.55M | 31.31M | 40.09M | 31.48M | 33.66M | 17.99M | 26.7M | 30.46M | 28.2M | 23.71M | 35.44M | 31.39M | 30.41M | 14.63M | 42.62M | 88.17M | 25.12M |
Total Current Liabilities | 300.38M | 296.56M | 273.53M | 232.79M | 234.42M | 207.57M | 225.72M | 205.32M | 233.26M | 220.16M | 200.57M | 182.01M | 193.93M | 182.81M | 163.67M | 167.32M | 150.82M | 162.67M | 211.85M | 146.61M |
Long-Term Debt | 644.24M | 591.5M | 591.5M | 591.5M | 591.5M | 616.5M | 616.5M | 576.5M | 511.5M | 511.5M | 511.5M | 511.5M | 451.5M | 451.5M | 451.5M | 200M | 200M | 160M | 160M | n/a |
Other Long-Term Liabilities | 16.69M | 19.95M | 18.34M | 25.05M | 17.63M | 15.84M | 21.29M | 13.97M | 13.12M | 16.77M | 15.38M | 17.79M | 19.52M | 23.05M | 23.81M | 19.56M | 48.66M | 18.87M | 19.58M | 19.4M |
Total Long-Term Liabilities | 660.93M | 666.76M | 667.65M | 676.35M | 671.71M | 697.82M | 706.04M | 654.63M | 591.42M | 602.82M | 603.28M | 628.11M | 572.38M | 576.59M | 579.98M | 318.29M | 320.17M | 286.67M | 306.68M | 98.68M |
Total Liabilities | 961.3M | 963.33M | 941.18M | 909.14M | 1.13B | 905.38M | 931.76M | 859.95M | 824.68M | 822.97M | 803.86M | 810.11M | 766.31M | 759.39M | 743.65M | 485.61M | 470.99M | 449.34M | 518.54M | 245.29M |
Total Debt | 644.24M | 646.82M | 649.3M | 651.3M | 665.7M | 681.97M | 684.75M | 640.67M | 578.3M | 579.6M | 575.19M | 578.76M | 521.39M | 523.94M | 526.61M | 272.01M | 271.51M | 230.62M | 244.34M | 68.27M |
Common Stock | 590K | 589K | 587K | 584K | 581K | 579K | 576K | 573K | 570K | 567K | 564K | 562K | 557K | 556K | 556K | 555K | 552K | 552K | 551K | 550K |
Retained Earnings | 181.9M | 165.53M | 184.69M | 202.27M | 219.8M | 230.58M | 275.15M | 320.73M | 357.44M | 365.68M | 360.52M | 371.44M | 385.77M | 368.86M | 364.72M | 367.36M | 374.5M | 356.57M | 340.94M | 328.25M |
Comprehensive Income | 3.5M | 5.86M | 8.07M | 3.73M | 9.99M | 10.97M | 8.42M | 13.94M | 11.83M | 7.32M | 9.98M | 10.43M | 5.53M | 12K | -268K | -47K | -339K | -3.33M | -3.58M | -2.96M |
Shareholders Equity | 1.47B | 1.45B | 1.46B | 1.46B | 1.47B | 1.47B | 1.5B | 1.54B | 1.57B | 1.56B | 1.54B | 1.54B | 1.54B | 1.5B | 1.49B | 1.48B | 1.48B | 1.45B | 1.43B | 1.41B |
Total Investments | n/a | n/a | n/a | n/a | 250.51M | -44.37M | n/a | n/a | 3.52M | n/a | n/a | 69K | -66.92M | -29.6M | -29.56M | -26.72M | -66.79M | -37.18M | -42.77M | 1.96M |