Mercury Systems, Inc.
MRCY
$87.33
-$1.21-1.37%
NASDAQ
| 07/03/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
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| Total Cash And Short-Term Investments | 214.31M | 331.80M | 334.99M | 304.72M | 309.10M |
| Total Receivables | 354.98M | 365.05M | 379.77M | 367.48M | 388.06M |
| Inventory | 366.97M | 361.69M | 349.65M | 340.25M | 332.92M |
| Prepaid Expenses | 34.93M | 24.40M | 34.02M | 38.29M | 27.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.26M | 33.79M | 33.73M | 33.89M | 457.00K |
| Total Current Assets | 973.44M | 1.12B | 1.13B | 1.08B | 1.06B |
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| Total Current Assets | 973.44M | 1.12B | 1.13B | 1.08B | 1.06B |
| Net Property, Plant & Equipment | 156.13M | 152.69M | 153.99M | 156.50M | 153.70M |
| Long-term Investments | 942.42M | 942.61M | 938.09M | 938.09M | 938.09M |
| Goodwill | 942.42M | 942.61M | 938.09M | 938.09M | 938.09M |
| Total Other Intangibles | 175.82M | 185.21M | 193.23M | 200.41M | 210.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.97M | 84.05M | 84.64M | 77.97M | 74.18M |
| Total Assets | 2.32B | 2.48B | 2.50B | 2.46B | 2.43B |
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| Total Accounts Payable | 91.04M | 104.07M | 106.18M | 97.81M | 79.12M |
| Total Accrued Expenses | 63.82M | 67.52M | 100.50M | 62.06M | 70.62M |
| Short-term Debt | 1.97M | 14.11M | 32.26M | -- | 7.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.59M | -- | -- | -- | 11.81M |
| Total Finance Division Other Current Liabilities | 158.11M | 164.81M | 144.10M | 162.31M | 130.95M |
| Total Other Current Liabilities | 158.11M | 164.81M | 144.10M | 162.31M | 130.95M |
| Total Current Liabilities | 328.53M | 350.50M | 383.04M | 322.18M | 300.38M |
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| Total Current Liabilities | 328.53M | 350.50M | 383.04M | 322.18M | 300.38M |
| Long-Term Debt | 441.50M | 594.02M | 595.95M | 596.28M | 596.89M |
| Short-term Debt | 1.97M | 14.11M | 32.26M | -- | 7.88M |
| Capital Leases | 45.83M | 48.34M | 50.96M | 53.63M | 52.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.46M | 10.75M | 12.16M | 10.49M | 11.30M |
| Total Liabilities | 825.32M | 1.00B | 1.04B | 982.58M | 961.30M |
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| Common Stock & APIC | 1.33B | 1.32B | 1.30B | 1.30B | 1.29B |
| Retained Earnings | 152.22M | 151.42M | 154.29M | 169.38M | 181.90M |
| Treasury Stock & Other | 11.23M | 10.88M | 3.09M | 3.64M | 3.50M |
| Total Common Equity | 1.50B | 1.48B | 1.46B | 1.48B | 1.47B |
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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 | 1.50B | 1.48B | 1.46B | 1.48B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50B | 1.48B | 1.46B | 1.48B | 1.47B |
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