Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · Real-Time Price · USD
66.70
-0.13 (-0.19%)
At close: Aug 15, 2025, 4:00 PM
68.50
+1.80 (2.70%)
After-hours: Aug 15, 2025, 7:48 PM EDT
Mercury Systems Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | 2016 - 2020 |
| Cash & Equivalents | 309.1 | 180.52 | 71.56 | 65.65 | 113.84 | Upgrade
|
| Cash & Short-Term Investments | 309.1 | 180.52 | 71.56 | 65.65 | 113.84 | Upgrade
|
| Cash Growth | 71.23% | 152.25% | 9.00% | -42.33% | -50.26% | Upgrade
|
| Receivables | 388.06 | 415.47 | 507.29 | 447.85 | 291.73 | Upgrade
|
| Inventory | 332.92 | 335.3 | 337.22 | 270.34 | 221.64 | Upgrade
|
| Prepaid Expenses | 27.64 | 22.49 | 20.95 | 23.91 | 15.11 | Upgrade
|
| Other Current Assets | 0.46 | - | - | 7.5 | 0.78 | Upgrade
|
| Total Current Assets | 1,058 | 953.78 | 937.02 | 815.25 | 643.1 | Upgrade
|
| Property, Plant & Equipment | 153.7 | 171.21 | 182.57 | 193.56 | 194.9 | Upgrade
|
| Long-Term Investments | - | - | 3.52 | - | - | Upgrade
|
| Goodwill | 938.09 | 938.09 | 938.09 | 937.88 | 804.91 | Upgrade
|
| Other Intangible Assets | 210.61 | 250.51 | 298.05 | 351.54 | 307.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 69.02 | 58.61 | 27.1 | - | - | Upgrade
|
| Other Long-Term Assets | 5.16 | 6.69 | 5.01 | 6.19 | 4.68 | Upgrade
|
| Total Assets | 2,435 | 2,379 | 2,391 | 2,304 | 1,955 | Upgrade
|
| Accounts Payable | 79.12 | 81.07 | 103.99 | 98.67 | 47.95 | Upgrade
|
| Accrued Expenses | 74 | 53.23 | 45.6 | 61.94 | 50.39 | Upgrade
|
| Current Portion of Leases | 11.81 | 11.61 | 10.43 | 11.25 | 10.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.11 | 13.87 | - | - | Upgrade
|
| Current Unearned Revenue | 126.8 | 73.92 | 56.56 | 15.49 | 38.18 | Upgrade
|
| Other Current Liabilities | 8.65 | 14.48 | 2.81 | 6.58 | 4.29 | Upgrade
|
| Total Current Liabilities | 300.38 | 234.42 | 233.26 | 193.93 | 150.82 | Upgrade
|
| Long-Term Debt | 596.89 | 593.94 | 511.5 | 451.5 | 200 | Upgrade
|
| Long-Term Leases | 52.74 | 62.58 | 66.8 | 69.89 | 71.51 | Upgrade
|
| Long-Term Unearned Revenue | 0.81 | 0.45 | 0.58 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 32.4 | 28.81 | Upgrade
|
| Other Long-Term Liabilities | 5.21 | 9.74 | 8.39 | 14.86 | 10.04 | Upgrade
|
| Total Liabilities | 961.3 | 906.13 | 824.68 | 767.23 | 470.99 | Upgrade
|
| Common Stock | 0.59 | 0.58 | 0.57 | 0.56 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 1,287 | 1,242 | 1,197 | 1,145 | 1,109 | Upgrade
|
| Retained Earnings | 181.9 | 219.8 | 357.44 | 385.77 | 374.5 | Upgrade
|
| Comprehensive Income & Other | 3.5 | 9.99 | 11.83 | 5.53 | -0.34 | Upgrade
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| Shareholders' Equity | 1,473 | 1,473 | 1,567 | 1,537 | 1,484 | Upgrade
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| Total Liabilities & Equity | 2,435 | 2,379 | 2,391 | 2,304 | 1,955 | Upgrade
|
| Total Debt | 661.44 | 668.13 | 588.73 | 532.63 | 281.53 | Upgrade
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| Net Cash (Debt) | -352.34 | -487.61 | -517.17 | -466.98 | -167.69 | Upgrade
|
| Net Cash Per Share | -6.00 | -8.45 | -9.14 | -8.35 | -3.02 | Upgrade
|
| Filing Date Shares Outstanding | 59.92 | 59.41 | 58.19 | 57.68 | 56.23 | Upgrade
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| Total Common Shares Outstanding | 59 | 58.09 | 56.96 | 55.68 | 55.24 | Upgrade
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| Working Capital | 757.8 | 719.37 | 703.75 | 621.33 | 492.28 | Upgrade
|
| Book Value Per Share | 24.97 | 25.35 | 27.50 | 27.61 | 26.87 | Upgrade
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| Tangible Book Value | 324.76 | 284.17 | 330.54 | 247.77 | 371.68 | Upgrade
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| Tangible Book Value Per Share | 5.50 | 4.89 | 5.80 | 4.45 | 6.73 | Upgrade
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| Machinery | 340.93 | 311.05 | 282.53 | 250.96 | 222.53 | Upgrade
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| Leasehold Improvements | 74.28 | 72.42 | 70.31 | 66.12 | 63.32 | Upgrade
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| Order Backlog | 1,400 | 1,300 | - | - | - | Upgrade
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Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.