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Mercury Systems Inc. (MRCY)

NASDAQ: MRCY · Real-Time Price · USD

49.81

0.28 (0.57%)

At close: Jun 17, 2025, 10:52 AM

Mercury Systems Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jul 3, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	180.52M	71.56M	65.65M	113.84M	226.84M	257.93M	66.52M	41.64M	81.69M
Short-Term Investments	n/a	n/a	n/a	n/a	2.01M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.52M	-66.92M	-66.79M	3.02M	-17.81M	-13.63M	-4.86M	-11.84M
Other Long-Term Assets	6.69M	5.01M	6.19M	4.67M	4.78M	6.53M	6.41M	8.02M	2.07M
Receivables	415.47M	507.29M	447.85M	291.73M	210.73M	176.22M	143.81M	113.67M	95.89M
Inventory	335.3M	337.22M	270.34M	221.64M	178.09M	137.11M	108.58M	81.07M	58.28M
Other Current Assets	22.49M	20.95M	7.5M	782K	16.61M	90K	3.76M	1.43M	3.4M
Total Current Assets	953.78M	937.02M	814.33M	643.1M	634.77M	582.17M	331.74M	246.2M	245.39M
Property-Plant & Equipment	171.21M	182.57M	193.56M	194.9M	148.35M	60M	50.98M	51.64M	28.34M
Goodwill & Intangibles	1.19B	1.24B	1.29B	1.11B	822.82M	768.27M	675.35M	509.88M	460.7M
Total Long-Term Assets	1.43B	1.45B	1.49B	1.31B	975.95M	834.8M	732.74M	569.55M	491.1M
Total Assets	2.38B	2.39B	2.3B	1.96B	1.61B	1.42B	1.06B	815.75M	736.5M
Account Payables	81.07M	103.99M	98.67M	47.95M	41.88M	39.03M	21.32M	27.48M	26.72M
Deferred Revenue	73.92M	56.56M	15.49M	38.18M	18.97M	11.29M	12.6M	6.36M	7.37M
Short-Term Debt	n/a	10.43M	n/a	10.02M	n/a	n/a	n/a	n/a	10M
Other Current Liabilities	31.31M	7.55M	23.71M	4.61M	23.79M	18.9M	16.39M	20.59M	13.28M
Total Current Liabilities	234.42M	233.26M	193.93M	150.82M	125.92M	98.03M	71.68M	72.84M	67.64M
Long-Term Debt	591.5M	511.5M	451.5M	200M	n/a	n/a	195M	n/a	182.28M
Other Long-Term Liabilities	17.63M	13.12M	19.52M	41.19M	19.15M	16.39M	12.27M	12.63M	1.69M
Total Long-Term Liabilities	671.71M	591.42M	572.38M	320.17M	100.02M	34.21M	220.91M	17.48M	195.81M
Total Liabilities	906.13M	824.68M	766.31M	470.99M	225.94M	132.24M	292.59M	90.33M	263.45M
Total Debt	654.08M	578.3M	521.39M	271.51M	66.98M	n/a	195M	n/a	192.28M
Common Stock	581K	570K	557K	552K	547K	542K	469K	463K	387K
Retained Earnings	219.8M	357.44M	385.77M	374.5M	312.45M	226.74M	179.97M	139.09M	114.21M
Comprehensive Income	9.99M	11.83M	5.53M	-339K	-2.88M	-1.29M	1.29M	1.07M	947K
Shareholders Equity	1.47B	1.57B	1.54B	1.48B	1.38B	1.28B	771.89M	725.42M	473.04M
Total Investments	250.51M	3.52M	-66.92M	-66.79M	3.02M	-17.81M	-13.63M	-4.86M	-11.84M