Mercury Systems, Inc. (MRCY)
NASDAQ: MRCY · Real-Time Price · USD
46.73
+0.25 (0.54%)
May 13, 2025, 4:00 PM - Market closed
Mercury Systems Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | Jul '20 Jul 3, 2020 | 2015 - 2019 |
| Cash & Equivalents | 269.82 | 180.52 | 71.56 | 65.65 | 113.84 | 226.84 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 2.01 | Upgrade
|
| Cash & Short-Term Investments | 269.82 | 180.52 | 71.56 | 65.65 | 113.84 | 228.85 | Upgrade
|
| Cash Growth | 89.16% | 152.25% | 9.00% | -42.33% | -50.26% | -11.28% | Upgrade
|
| Receivables | 374.69 | 415.47 | 507.29 | 447.85 | 291.73 | 210.73 | Upgrade
|
| Inventory | 352.69 | 335.3 | 337.22 | 270.34 | 221.64 | 178.09 | Upgrade
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| Prepaid Expenses | 19.34 | 22.49 | 20.95 | 23.91 | 15.11 | 14.61 | Upgrade
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| Other Current Assets | 2.96 | - | - | 7.5 | 0.78 | 2.5 | Upgrade
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| Total Current Assets | 1,020 | 953.78 | 937.02 | 815.25 | 643.1 | 634.77 | Upgrade
|
| Property, Plant & Equipment | 162.12 | 171.21 | 182.57 | 193.56 | 194.9 | 148.35 | Upgrade
|
| Long-Term Investments | - | - | 3.52 | - | - | - | Upgrade
|
| Goodwill | 938.09 | 938.09 | 938.09 | 937.88 | 804.91 | 614.08 | Upgrade
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| Other Intangible Assets | 215.98 | 250.51 | 298.05 | 351.54 | 307.56 | 208.75 | Upgrade
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| Long-Term Deferred Tax Assets | 72.58 | 58.61 | 27.1 | - | - | - | Upgrade
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| Other Long-Term Assets | 6.15 | 6.69 | 5.01 | 6.19 | 4.68 | 4.78 | Upgrade
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| Total Assets | 2,414 | 2,379 | 2,391 | 2,304 | 1,955 | 1,611 | Upgrade
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| Accounts Payable | 73.55 | 81.07 | 103.99 | 98.67 | 47.95 | 41.88 | Upgrade
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| Accrued Expenses | 73.9 | 48.63 | 45.6 | 61.94 | 50.39 | 53.68 | Upgrade
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| Current Portion of Leases | - | 11.61 | 10.43 | 11.25 | 10.02 | 6.95 | Upgrade
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| Current Income Taxes Payable | - | 0.11 | 13.87 | - | - | - | Upgrade
|
| Current Unearned Revenue | 142.48 | 73.92 | 56.56 | 15.49 | 38.18 | 18.97 | Upgrade
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| Other Current Liabilities | 6.63 | 19.08 | 2.81 | 6.58 | 4.29 | 4.43 | Upgrade
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| Total Current Liabilities | 296.56 | 234.42 | 233.26 | 193.93 | 150.82 | 125.92 | Upgrade
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| Long-Term Debt | 596.86 | 593.94 | 511.5 | 451.5 | 200 | - | Upgrade
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| Long-Term Leases | 55.32 | 62.58 | 66.8 | 69.89 | 71.51 | 66.98 | Upgrade
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| Long-Term Unearned Revenue | 0.32 | 0.45 | 0.58 | - | - | 0.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 32.4 | 28.81 | 13.89 | Upgrade
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| Other Long-Term Liabilities | 9.02 | 9.74 | 8.39 | 14.86 | 10.04 | 6.36 | Upgrade
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| Total Liabilities | 963.33 | 906.13 | 824.68 | 767.23 | 470.99 | 225.94 | Upgrade
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| Common Stock | 0.59 | 0.58 | 0.57 | 0.56 | 0.55 | 0.55 | Upgrade
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| Additional Paid-In Capital | 1,279 | 1,242 | 1,197 | 1,145 | 1,109 | 1,075 | Upgrade
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| Retained Earnings | 165.53 | 219.8 | 357.44 | 385.77 | 374.5 | 312.46 | Upgrade
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| Comprehensive Income & Other | 5.86 | 9.99 | 11.83 | 5.53 | -0.34 | -2.89 | Upgrade
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| Shareholders' Equity | 1,451 | 1,473 | 1,567 | 1,537 | 1,484 | 1,385 | Upgrade
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| Total Liabilities & Equity | 2,414 | 2,379 | 2,391 | 2,304 | 1,955 | 1,611 | Upgrade
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| Total Debt | 652.17 | 668.13 | 588.73 | 532.63 | 281.53 | 73.93 | Upgrade
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| Net Cash (Debt) | -382.35 | -487.61 | -517.17 | -466.98 | -167.69 | 154.91 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -39.94% | Upgrade
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| Net Cash Per Share | -6.53 | -8.45 | -9.14 | -8.35 | -3.02 | 2.81 | Upgrade
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| Filing Date Shares Outstanding | 59.75 | 59.41 | 58.19 | 57.68 | 56.23 | 55.64 | Upgrade
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| Total Common Shares Outstanding | 58.85 | 58.09 | 56.96 | 55.68 | 55.24 | 54.7 | Upgrade
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| Working Capital | 722.94 | 719.37 | 703.75 | 621.33 | 492.28 | 508.85 | Upgrade
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| Book Value Per Share | 24.66 | 25.35 | 27.50 | 27.61 | 26.87 | 25.31 | Upgrade
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| Tangible Book Value | 297.02 | 284.17 | 330.54 | 247.77 | 371.68 | 561.96 | Upgrade
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| Tangible Book Value Per Share | 5.05 | 4.89 | 5.80 | 4.45 | 6.73 | 10.27 | Upgrade
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| Machinery | - | 311.05 | 282.53 | 250.96 | 222.53 | 182.67 | Upgrade
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| Leasehold Improvements | - | 72.42 | 70.31 | 66.12 | 63.32 | 36.87 | Upgrade
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| Order Backlog | - | 1,300 | 1,100 | - | - | - | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.