MERCURY SYSTEMS INC (MRCY) Stock Balance Sheet

NASDAQ:MRCY • US5893781089

Current stock price

74.22 USD
-0.53 (-0.71%)
At close:
74.22 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-26)		 2025
(2025-6-27)		 2024
(2024-6-28)		 2023
(2023-6-30)		 2022
(2022-7-1)
ASSETS
Current Assets
Cash Equivalents
MRCY Cash Equivalents ChartMRCY Cash Equivalents over time chart
334.99M309.10M180.52M71.60M65.70M
Receivables
MRCY Receivables ChartMRCY Receivables over time chart
379.77M388.06M415.47M507.30M447.90M
Inventories
MRCY Inventories ChartMRCY Inventories over time chart
349.64M332.92M335.30M337.20M270.30M
Other Current Assets
MRCY Other Current Assets ChartMRCY Other Current Assets over time chart
67.75M28.10M22.49M21.00M31.40M
Total Current Assets
MRCY Total Current Assets ChartMRCY Total Current Assets over time chart
1.13B1.06B953.78M937.00M815.30M
 
Non-Current Assets
PPE Net
MRCY PPE Net ChartMRCY PPE Net over time chart
153.99M153.70M171.21M182.60M193.60M
Goodwill
MRCY Goodwill ChartMRCY Goodwill over time chart
938.09M938.09M938.09M938.10M937.90M
Intangibles
MRCY Intangibles ChartMRCY Intangibles over time chart
193.23M210.61M250.51M298.10M351.50M
Other Non-Current Assets
MRCY Other Non-Current Assets ChartMRCY Other Non-Current Assets over time chart
84.64M74.18M65.30M35.60M6.20M
Total Non-Current Assets
MRCY Total Non-Current Assets ChartMRCY Total Non-Current Assets over time chart
1.37B1.38B1.43B1.45B1.49B
 
TOTAL ASSETS
MRCY TOTAL ASSETS ChartMRCY TOTAL ASSETS over time chart
2.50B2.43B2.38B2.39B2.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
MRCY Short Term Debt ChartMRCY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MRCY Current Portion Of LT Debt. ChartMRCY Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
MRCY Accrued Expenses ChartMRCY Accrued Expenses over time chart
107.69M94.46M79.32M58.80M79.80M
Accounts Payable
MRCY Accounts Payable ChartMRCY Accounts Payable over time chart
106.18M79.12M81.07M104.00M98.70M
Other Current Liabilities
MRCY Other Current Liabilities ChartMRCY Other Current Liabilities over time chart
169.17M126.80M74.02M70.40M15.50M
Total Current Liabilities
MRCY Total Current Liabilities ChartMRCY Total Current Liabilities over time chart
383.04M300.38M234.42M233.30M193.90M
 
Non-Current Liabilities
Long Term Debt
MRCY Long Term Debt ChartMRCY Long Term Debt over time chart
591.50M591.50M591.50M511.50M451.50M
Deferred Taxes/Income
MRCY Deferred Taxes/Income ChartMRCY Deferred Taxes/Income over time chart
N/AN/AN/A0.0032.40M
Other Non-Current Liabilities
MRCY Other Non-Current Liabilities ChartMRCY Other Non-Current Liabilities over time chart
67.57M69.43M80.21M79.90M89.40M
Total Non-Current Liabilities
MRCY Total Non-Current Liabilities ChartMRCY Total Non-Current Liabilities over time chart
659.07M660.93M671.71M591.40M573.30M
 
TOTAL LIABILITIES
MRCY TOTAL LIABILITIES ChartMRCY TOTAL LIABILITIES over time chart
1.04B961.30M906.13M824.70M767.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MRCY Retained Earnings ChartMRCY Retained Earnings over time chart
154.28M181.90M219.80M357.40M385.80M
Additional Paid In Capital
MRCY Additional Paid In Capital ChartMRCY Additional Paid In Capital over time chart
1.30B1.29B1.24B1.20B1.15B
Common Shares
MRCY Common Shares ChartMRCY Common Shares over time chart
594.00K590.00K581.00K600.00K600.00K
Other Shareholders' Equity
MRCY Other Shareholders' Equity ChartMRCY Other Shareholders' Equity over time chart
3.09M3.50M9.99M11.80M5.50M
Shares Outstanding
MRCY Shares Outstanding ChartMRCY Shares Outstanding over time chart
59.38M59.00M58.09M57.00M55.70M
Tangible Book Value per Share
MRCY Tangible Book Value per Share ChartMRCY Tangible Book Value per Share over time chart
5.545.504.895.804.45
Total Shareholders' Equity
MRCY Total Shareholders' Equity ChartMRCY Total Shareholders' Equity over time chart
1.46B1.47B1.47B1.57B1.54B
 
TOTAL LIABILITIES AND EQUITY
MRCY TOTAL LIABILITIES AND EQUITY ChartMRCY TOTAL LIABILITIES AND EQUITY over time chart
2.50B2.43B2.38B2.39B2.30B
 
Statistics
Debt/Equity
MRCY Debt/Equity ChartMRCY Debt/Equity over time chart
0.410.400.400.330.29
Current Ratio
MRCY Current Ratio ChartMRCY Current Ratio over time chart
2.963.524.074.024.20
Return On Assets (ROA)
MRCY Return On Assets (ROA) ChartMRCY Return On Assets (ROA) over time chart
-1.22%-1.56%-5.79%-1.18%0.49%
Return On Equity (ROE)
MRCY Return On Equity (ROE) ChartMRCY Return On Equity (ROE) over time chart
-2.08%-2.57%-9.35%-1.81%0.74%
Return On Invested Capital (ROIC)
MRCY Return On Invested Capital (ROIC) ChartMRCY Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.64%
Return On Invested Capital Ex Cash (ROICexc)
MRCY Return On Invested Capital Ex Cash (ROICexc) ChartMRCY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A2.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MRCY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMRCY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A7.37%

All data in USD , ROIC based on taxRate of 0.21

Charts

MRCY Balance Sheet Over Time ChartMRCY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MRCY Balance Sheet - Short Vs Long Term ChartMRCY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B