Mercury Systems, Inc.
MRCY
$83.32
$0.961.17%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 334.99M | 304.72M | 309.10M | 269.82M | 242.57M |
| Total Receivables | 379.77M | 367.48M | 388.06M | 374.69M | 383.15M |
| Inventory | 349.65M | 340.25M | 332.92M | 352.69M | 344.42M |
| Prepaid Expenses | 66.52M | 38.29M | 27.64M | 19.34M | 20.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23M | 33.89M | 457.00K | 2.96M | -- |
| Total Current Assets | 1.13B | 1.08B | 1.06B | 1.02B | 990.68M |
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| Total Current Assets | 1.13B | 1.08B | 1.06B | 1.02B | 990.68M |
| Net Property, Plant & Equipment | 153.99M | 156.50M | 153.70M | 162.12M | 167.98M |
| Long-term Investments | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M |
| Goodwill | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M |
| Total Other Intangibles | 193.23M | 200.41M | 210.61M | 215.98M | 226.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.64M | 77.97M | 74.18M | 78.73M | 78.55M |
| Total Assets | 2.50B | 2.46B | 2.43B | 2.41B | 2.40B |
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| Total Accounts Payable | 106.18M | 97.81M | 79.12M | 73.55M | 64.78M |
| Total Accrued Expenses | 100.50M | 62.06M | 74.00M | 73.90M | 66.50M |
| Short-term Debt | 32.26M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 11.81M | -- | -- |
| Total Finance Division Other Current Liabilities | 144.10M | 162.31M | 135.45M | 149.11M | 142.26M |
| Total Other Current Liabilities | 144.10M | 162.31M | 135.45M | 149.11M | 142.26M |
| Total Current Liabilities | 383.04M | 322.18M | 300.38M | 296.56M | 273.53M |
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| Total Current Liabilities | 383.04M | 322.18M | 300.38M | 296.56M | 273.53M |
| Long-Term Debt | 595.95M | 596.28M | 596.89M | 596.86M | 595.06M |
| Short-term Debt | 32.26M | -- | -- | -- | -- |
| Capital Leases | 50.96M | 53.63M | 52.74M | 55.32M | 57.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.16M | 10.49M | 11.30M | 14.59M | 14.78M |
| Total Liabilities | 1.04B | 982.58M | 961.30M | 963.33M | 941.18M |
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| Common Stock & APIC | 1.30B | 1.30B | 1.29B | 1.28B | 1.27B |
| Retained Earnings | 154.29M | 169.38M | 181.90M | 165.53M | 184.70M |
| Treasury Stock & Other | 3.09M | 3.64M | 3.50M | 5.86M | 8.07M |
| Total Common Equity | 1.46B | 1.48B | 1.47B | 1.45B | 1.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.46B | 1.48B | 1.47B | 1.45B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46B | 1.48B | 1.47B | 1.45B | 1.46B |
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