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Mercury Systems Inc (MRCY) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Mercury Systems Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Jun 27 2025) (Jun 28 2024) (Jun 30 2023) (Jul 01 2022)
Assets
Cash & cash equivalent214.31
Cash & Short-term Investments214.00
Accounts receivable69.22
Inventories366.97
Other Current Assets285.76
Total loans net37.18
Total Current Assets973.44
Equipment/Property/Plant Net453.61
Goodwill net942.42
Intangible Assets175.82
Tax Assets, Noncurrent132.91
Deferred, Prepaid and Other Assets, Noncurrent0.98
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current278.48
Operating Lease Right Of Use Asset52.26
Deferred Income Tax Assets Net69.02
Total Assets2,322.78
Liabilities
Accounts Payable, Current AC91.04
Accrued Liabilities, Current54.54
Other Liabilities, Current181.08
Accrued Income Taxes, Current TA0.89
Deferred Revenue, Current DE0.98
Total Current Liabilities328.53
Long-term debt441.50
Secured Debt441.50
Total Long-term Debt441.50
Accrued Income Taxes, Noncurrent AC165.72
Other liabilities, Noncurrent0.00
Due To Factoring Liability126.80
Operating Lease Liability Noncurrent52.74
Total Liabilities825.32
Stockholders' Equity
Common Stock Value0.60
Additional Paid In Capital Common Stock1,333.41
Retained Earnings / Accumulated Deficit152.22
Accumulated Other Comprehensive Income11.23
Other Equity11.23
Common Stockholder's Equity1,497.46
Total Stockholder's Equity1,497.46
Liabilities & Stockholder's Equity2,322.78
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About Mercury Systems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001049521-26-000045

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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