Mercury Systems Balance Sheet
NASDAQ: MRCYTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mercury Systems financial position
At the end of fiscal 2026, Mercury Systems reported total assets of $2.32 billion, down 4.6% from a year earlier against total liabilities of $825.3 million. Shareholders' equity stood at $1.50 billion, or 64.5% of assets. The company held $214.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.96, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Mercury Systems balance sheet (annual)
| Fiscal year (USD) | FY 20262026-07-03 | FY 20252025-06-27 | FY 20242024-06-28 | FY 20232023-06-30 | FY 20222022-07-01 | FY 20212021-07-02 | FY 20202020-07-03 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 214.31M | 309.10M | 180.52M | 71.56M | 65.65M | 113.84M | 226.84M | 257.93M | 66.52M | 41.64M |
| Receivables | 69.22M | 109.59M | 111.44M | 124.73M | 144.49M | 128.81M | 120.44M | 118.83M | 104.04M | 76.34M |
| Inventory | 366.97M | 332.92M | 335.30M | 337.22M | 270.34M | 221.64M | 178.09M | 137.11M | 108.58M | 81.07M |
| Total Current Assets | 973.44M | 1.06B | 953.78M | 937.02M | 815.25M | 643.10M | 634.77M | 582.17M | 331.74M | 246.20M |
| Property, Plant & Equipment | 108.41M | 101.44M | 110.35M | 119.55M | 127.19M | 128.52M | 87.74M | 60.00M | 50.98M | 51.64M |
| Goodwill | 942.42M | 938.09M | 938.09M | 938.09M | 937.88M | 804.91M | 614.08M | 562.15M | 497.44M | 380.85M |
| Intangible Assets | 175.82M | 210.61M | 250.51M | 298.05M | 351.54M | 307.56M | 208.75M | 206.12M | 177.90M | 129.04M |
| Total Assets | 2.32B | 2.43B | 2.38B | 2.39B | 2.30B | 1.96B | 1.61B | 1.42B | 1.06B | 815.75M |
| Accounts Payable | 91.04M | 79.12M | 81.07M | 103.99M | 98.67M | 47.95M | 41.88M | 39.03M | 21.32M | 27.48M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | 0 |
| Total Current Liabilities | 328.52M | 300.38M | 234.42M | 233.26M | 193.93M | 150.82M | 125.92M | 98.03M | 71.68M | 72.84M |
| Total Liabilities | 825.32M | 961.30M | 906.13M | 824.68M | 767.23M | 470.99M | 225.94M | 132.24M | 292.59M | 90.33M |
| Shareholders' Equity | 1.50B | 1.47B | 1.47B | 1.57B | 1.54B | 1.48B | 1.38B | 1.28B | 771.89M | 725.42M |
| Retained Earnings | 152.22M | 181.90M | 219.80M | 357.44M | 385.77M | 374.50M | 312.45M | 226.74M | 179.97M | 139.09M |
| Total Debt | — | — | — | — | — | — | — | — | — | 0 |
| Net Cash (Debt) | 214.31M | 309.10M | 180.52M | 71.56M | 65.65M | 113.84M | 226.84M | 257.93M | 66.52M | 41.64M |
| Shares Outstanding | 59.60M | 59.00M | 58.09M | 56.96M | 55.68M | 55.24M | 54.25M | 54.25M | 46.92M | 46.30M |
This table shows 10 annual periods of Mercury Systems's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MRCY's reporting calendar. What is a balance sheet?