MRCY - Company ID 0001049521
The table below shows MERCURY SYSTEMS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $309.10M | $180.52M | $71.56M | $65.65M | $113.84M | $226.84M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $109.59M | $111.44M | $124.73M | $144.49M | $128.81M | $120.44M |
| Inventory | $332.92M | $335.30M | $337.22M | $270.34M | $221.64M | $178.09M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.06B |
| $953.78M |
| $937.02M |
| $815.25M |
| $643.10M |
| $634.77M |
| Property, plant & equipment | $101.44M | $110.35M | $119.55M | $127.19M | $128.52M | $87.74M |
| Goodwill | $938.09M | $938.09M | $938.09M | $937.88M | $804.91M | $614.08M |
| Total assets | $2.43B | $2.38B | $2.39B | $2.30B | $1.96B | $1.61B |
| Accounts payable | $79.12M | $81.07M | $103.99M | $98.67M | $47.95M | $41.88M |
| Total current liabilities | $300.38M | $234.42M | $233.26M | $193.93M | $150.82M | $125.92M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $961.30M | $906.13M | $824.68M | $767.23M | $470.99M | $225.94M |
| Retained earnings | $181.90M | $219.80M | $357.44M | $385.77M | $374.50M | $312.45M |
| Total equity | $1.47B | $1.47B | $1.57B | $1.54B | $1.48B | $1.38B |