Mercury Systems, Inc.
MRCY · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $305 | $243 | $270 | $243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $367 | $383 | $375 | $383 |
| Inventory | $340 | $344 | $353 | $344 |
| Other Curr. Assets | $72 | $21 | $19 | $21 |
| Total Curr. Assets | $1,085 | $991 | $1,020 | $991 |
| Property Plant & Equip (Net) | $157 | $168 | $162 | $168 |
| Goodwill | $938 | $938 | $938 | $938 |
| Intangibles | $200 | $226 | $216 | $226 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $73 | $72 | $73 | $72 |
| Other NC Assets | $5 | $7 | $6 | $7 |
| Total NC Assets | $1,373 | $1,411 | $1,395 | $1,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,458 | $2,401 | $2,414 | $2,401 |
| Liabilities | – | – | – | – |
| Payables | $98 | $65 | $74 | $65 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $125 | $136 | $142 | $136 |
| Other Curr. Liab. | $75 | $32 | $35 | $32 |
| Total Curr. Liab. | $322 | $274 | $297 | $274 |
| LT Debt | $592 | $592 | $592 | $592 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $18 | $20 | $18 |
| Total NC Liab. | $660 | $668 | $667 | $668 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $58 | $55 | $58 |
| Total Liabilities | $983 | $941 | $963 | $941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $169 | $185 | $166 | $185 |
| AOCI | $4 | $8 | $6 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,475 | $1,460 | $1,451 | $1,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,458 | $2,401 | $2,414 | $2,401 |
| Net Debt | $287 | $349 | $322 | $349 |