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Mercury Systems Inc (MRCY) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Mar 27 2026) (Dec 26 2025) (Sep 26 2025) (Jun 27 2025)
Assets
Cash & cash equivalent214.31
Cash & Short-term Investments214.00
Accounts receivable69.22
Inventories366.97
Other Current Assets0.00
Total loans net34.93
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 Net269.50
Contract With Customer Asset Net Current-
Operating Lease Right Of Use Asset50.09
Deferred Income Tax Assets Net75.96
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 Liability14.11
Operating Lease Liability Noncurrent48.34
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 Quarterly 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-Q 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: 0001049521-26-000024

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