Name: MRCY Balance Sheet - Mercury Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MRCY - Mercury Systems Inc.

USD | NASDAQ | Technology

MRCY Balance Sheet - Mercury Systems Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	309.1	180.5	71.6	113.8	226.8	257.9	66.5	41.6	81.7	77.6	47.3	39.1	116.0	162.9	56.2	47.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	309.1	180.5	71.6	113.8	226.8	257.9	66.5	41.6	81.7	77.6	47.3	39.1	116.0	162.9	56.2
Receivables
Accounts Receivable	109.6	111.4	124.7	128.8	120.4	118.8	104.0	76.3	73.4	31.8	37.6	29.2	38.5	44.8	-
Current Assets
Inventory	332.9	335.3	337.2	221.6	178.1	137.1	108.6	81.1	58.3	32.0	31.7	37.4	25.8	18.5	-	-
Non-Current Assets
Property, Plant & Equipment Gross	415.2	383.5	352.8	285.9	219.5	173.0	145.7	130.5	108.5	86.6	81.4	74.2	68.7	61.8
Current Liabilities
Accounts Payable	79.1	81.1	104.0	48.0	41.9	39.0	21.3	27.5	26.7	6.9	7.1	4.8	9.0	8.0	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	192.3	-	-	-	-	-	-	-
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.4	0.3	0.3	0.3	0.3	0.3	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	0.0	202.3	0.0	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	331.8	335.0	304.7	309.1	269.8	242.6	158.1	180.5	142.6	168.6	89.4	71.6	64.4	76.9	52.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	95.5	105.8	92.6	109.6	103.4	104.5	124.5	111.4	91.8	82.7	91.4	124.7	125.6	145.9	164.2	128.8	126.3	120.4	120.9	99.1	127.1	132.1	108.9	118.8	114.8	123.1	113.9	104.0	101.4	87.3	89.0	76.3	68.2	68.8	62.2	73.4	39.3	35.5	42.0	31.8

Current Assets
Inventory	361.7	349.6	340.2	332.9	352.7	344.4	351.1	335.3	343.0	354.2	362.9	337.2	342.8	312.0	287.6	221.6	251.3	178.1	218.4	206.0	161.9	153.6	148.5	137.1	131.7	126.4	121.2	108.6	117.1	105.9	93.3	81.1	72.1	70.1	58.4	58.3	34.3	36.7	34.7	32.0
Prepaid Expenses	56.9	66.5	70.8	27.6	19.3	20.6	22.3	22.5	20.7	21.5	22.4	21.0	24.8	28.6	34.8	15.1	16.2	16.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,116.7	1,132.2	1,084.6	1,058.2	1,019.5	990.7	954.3	953.8	951.5	983.8	954.7	937.0	937.9	896.9	878.8	643.1

Non-Current Assets
Property, Plant & Equipment Gross	442.0	433.1	425.2	415.2	-	-	-	-	-	-	-	-	-	-	-	285.9	-	219.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	339.4	331.0	322.5	313.8	-	-	-	-	-	-	-	-	-	-	-	157.3	-
Property,Plant & Equipment Net	102.6	102.0	102.6	101.4	107.5	111.5	105.1	110.4	113.9	114.4	117.2	119.6	119.5	122.0	125.9	128.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	942.6	938.1	938.1	938.1	938.1	938.1	938.1	938.1	938.1	938.1	938.1	938.1	938.1	938.1	937.9	804.9	942.3	614.1
Intangible Assets	185.2	193.2	200.4	210.6	216.0	226.1	239.3	250.5	261.8	273.3	285.6	298.1	310.6	323.4	337.0	307.6	376.1
Operating Lease Right Of Use Assets	50.1	52.0	53.9	52.3	54.6	56.5	58.4	60.9	63.3	65.7	60.9	63.0	64.0	59.7	63.7	66.4
Deferred Tax Assets	76.0	76.4	72.9	69.0	72.6	71.7	66.4	58.6	44.4	55.4	39.9	27.1	-	-	-	-	-
Other Non-Current Assets	8.1	8.2	5.1	5.2	6.2	6.8	7.5	6.7	5.2	5.6	4.4	8.5	13.8	7.9	5.7	4.7	4.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,481.3	2,502.1	2,457.6	2,434.8	2,414.4	2,401.5	2,369.0	2,378.9	2,378.2	2,436.3	2,400.8	2,391.4	2,383.9	2,348.0	2,349.0	1,955.1

Current Liabilities
Accounts Payable	104.1	106.2	97.8	79.1	73.6	64.8	74.7	81.1	79.9	88.1	95.8	104.0	111.2	87.2	106.6	48.0	59.4	41.9	48.2	63.1	50.1	36.0	34.9	39.0	35.2	30.8	25.7	21.3	32.9	37.6	42.2	27.5	24.3	26.2	19.3	26.7	12.4	11.9	17.2	6.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	126.3	136.9	125.5	126.8	142.5	136.0	96.3	73.9	70.7	81.0	58.1	56.6	54.7	39.3	23.2	38.2	34.9
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0
Accrued Expenses	69.1	72.4	75.3	35.3	45.4	40.5	42.5	42.9	40.1	31.5	33.7	28.4	27.5	30.2	28.2	24.7	31.4	23.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	350.5	383.0	322.2	300.4	296.6	273.5	232.8	234.4	207.6	225.7	205.3	233.3	220.2	200.6	182.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	192.5	197.5	197.5	-	-	-	-	-
Operating Lease Liabilities Non-Current	48.3	51.0	53.6	52.7	55.3	57.8	59.8	62.6	65.5	68.3	64.2	66.8	68.1	63.7	67.3	71.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	6.5	12.7	31.6	28.8	29.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.2	12.6	11.2	12.6	12.2	10.6	17.3	9.9	10.7	16.1	8.8	8.0	11.9	9.1	9.2	12.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,003.6	1,042.1	982.6	961.3	963.3	941.2	909.1	906.1	905.4	931.8	860.0	824.7	823.0	803.9	810.1	471.0

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.3	0.3	0.3	0.3
Additional Paid In Capital	1,314.8	1,302.0	1,301.4	1,287.5	1,279.1	1,266.9	1,253.2	1,242.4	1,230.7	1,220.3	1,205.6	1,196.8	1,187.3	1,173.0	1,156.5	1,109.4
Retained Earnings	151.4	154.3	169.4	181.9	165.5	184.7	202.3	219.8	230.6	275.2	320.7	357.4	365.7	360.5	371.4	374.5	364.7
Accumulated Other Comprehensive Income	10.9	3.1	3.6	3.5	5.9	8.1	3.7	10.0	11.0	8.4	13.9	11.8	7.3	10.0	10.4	(0.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,477.7	1,460.0	1,475.0	1,473.5	1,451.1	1,460.3	1,459.8	1,472.8	1,472.8	1,504.5	1,540.8	1,566.7	1,560.9	1,544.1	1,538.9	1,484.1
Total Equity	1,477.7	1,460.0	1,475.0	1,473.5	1,451.1	1,460.3	1,459.8	1,472.8	1,472.8	1,504.5	1,540.8	1,566.7	1,560.9	1,544.1	1,538.9	1,484.1	1,487.1	1,384.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	202.5	207.5	207.5	10.0	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	766.2	749.1	762.4	757.8	722.9	717.2	721.5	719.4	743.9	758.1	749.4	703.8	717.7	696.3	696.8	492.3	545.1	508.9
Book Value	1,477.7	1,460.0	1,475.0	1,473.5	1,451.1	1,460.3	1,459.8	1,472.8	1,472.8	1,504.5	1,540.8	1,566.7	1,560.9	1,544.1	1,538.9	1,484.1	1,487.1	1,384.8
Tangible Book Value	349.8	328.7	336.5	324.8	297.0	296.0	282.4	284.2	272.9	293.1	317.2	330.5	312.2	282.6	264.1	371.7	168.7