Mercury Systems Quarterly Balance Sheet

NASDAQ: MRCYTechnologyElectrical ProductsUSD

79.49+0.97 (+1.24%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Mercury Systems financial position

As of Jul 3, 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 (quarterly)

Mercury Systems quarterly balance sheet
Quarter (USD)	Q4 20262026-07-03	Q3 20262026-03-27	Q2 20262025-12-26	Q1 20262025-09-26	Q4 20252025-06-27	Q3 20252025-03-28	Q2 20252024-12-27	Q1 20252024-09-27	Q4 20242024-06-28	Q3 20242024-03-29	Q2 20242023-12-29	Q1 20242023-09-29
Cash & Equivalents	214.31M	331.80M	334.99M	304.72M	309.10M	269.82M	242.56M	158.12M	180.52M	142.65M	168.65M	89.37M
Receivables	69.22M	95.55M	105.83M	92.65M	109.59M	103.40M	104.49M	124.55M	111.44M	91.78M	82.74M	91.45M
Inventory	366.97M	361.69M	349.64M	340.25M	332.92M	352.69M	344.42M	351.09M	335.30M	343.01M	354.21M	362.91M
Total Current Assets	973.44M	1.12B	1.13B	1.08B	1.06B	1.02B	990.68M	954.32M	953.78M	951.51M	983.82M	954.70M
Property, Plant & Equipment	108.41M	102.59M	102.02M	102.63M	101.44M	107.48M	111.46M	105.06M	110.35M	113.91M	114.36M	117.17M
Goodwill	942.42M	942.61M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M
Intangible Assets	175.82M	185.21M	193.23M	200.41M	210.61M	215.98M	226.14M	239.31M	250.51M	261.81M	273.31M	285.55M
Total Assets	2.32B	2.48B	2.50B	2.46B	2.43B	2.41B	2.40B	2.37B	2.38B	2.38B	2.44B	2.40B
Accounts Payable	91.04M	104.07M	106.18M	97.81M	79.12M	73.55M	64.78M	74.74M	81.07M	79.91M	88.06M	95.83M
Total Current Liabilities	328.52M	350.50M	383.04M	322.18M	300.38M	296.56M	273.53M	232.79M	234.42M	207.57M	225.72M	205.32M
Total Liabilities	825.32M	1.00B	1.04B	982.58M	961.30M	963.33M	941.18M	909.14M	906.13M	905.38M	931.76M	859.95M
Shareholders' Equity	1.50B	1.48B	1.46B	1.48B	1.47B	1.45B	1.46B	1.46B	1.47B	1.47B	1.50B	1.54B
Retained Earnings	152.22M	151.42M	154.28M	169.38M	181.90M	165.53M	184.69M	202.27M	219.80M	230.58M	275.15M	320.73M
Net Cash (Debt)	214.31M	331.80M	334.99M	304.72M	309.10M	269.82M	242.56M	158.12M	180.52M	142.65M	168.65M	89.37M
Shares Outstanding	59.60M	59.50M	59.38M	59.43M	59.00M	58.85M	58.66M	58.45M	58.09M	57.87M	57.56M	57.27M

This table shows 12 quarterly periods of Mercury Systems's balance sheet, from Q4 2026 back to Q1 2024, 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?