Mercury Systems, Inc.
MRCY · NASDAQ
6/27/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $181 | $72 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $388 | $415 | $507 | $448 |
| Inventory | $333 | $335 | $337 | $270 |
| Other Curr. Assets | $28 | $22 | $21 | $31 |
| Total Curr. Assets | $1,058 | $954 | $937 | $815 |
| Property Plant & Equip (Net) | $154 | $171 | $183 | $194 |
| Goodwill | $938 | $938 | $938 | $938 |
| Intangibles | $211 | $251 | $298 | $352 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $69 | $59 | $27 | $0 |
| Other NC Assets | $5 | $7 | $9 | $6 |
| Total NC Assets | $1,377 | $1,425 | $1,454 | $1,489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,435 | $2,379 | $2,391 | $2,304 |
| Liabilities | – | – | – | – |
| Payables | $79 | $81 | $104 | $99 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $14 | $0 |
| Deferred Revenue | $127 | $74 | $57 | $15 |
| Other Curr. Liab. | $94 | $79 | $59 | $80 |
| Total Curr. Liab. | $300 | $234 | $233 | $194 |
| LT Debt | $644 | $654 | $578 | $521 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $32 |
| Other NC Liab. | $17 | $18 | $13 | $20 |
| Total NC Liab. | $661 | $672 | $591 | $573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $63 | $67 | $70 |
| Total Liabilities | $961 | $906 | $825 | $767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $182 | $220 | $357 | $386 |
| AOCI | $3 | $10 | $12 | $6 |
| Other Equity | $1,287 | $1,242 | $1,197 | $1,145 |
| Total Equity | $1,473 | $1,473 | $1,567 | $1,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,435 | $2,379 | $2,391 | $2,304 |
| Net Debt | $335 | $474 | $507 | $456 |