MERCURY SYSTEMS, INC (MRCY) FY2024 Annual Balance Sheet

MERCURY SYSTEMS, INC (MRCY) FY2024 Annual Balance Sheet

Balance sheet as of 2024-06-28. The chart shows assets, liabilities and equity at that date.

Assets

2,378,905,000 US dollars

Current assets

953,784,000 US dollars

Non-current assets

1,425,121,000 US dollars

Liabilities

906,130,000 US dollars

Current liabilities

234,416,000 US dollars

Non-current liabilities

671,714,000 US dollars

Equity

1,472,775,000 US dollars

Inventory

335,300,000 US dollars

Unbilled receivables and costs in excess of billings, net of allowance for credit losses of $6,340 and $0 at June 28, 2024 and June 30, 2023, respectively

304,029,000 US dollars

Cash and cash equivalents

180,521,000 US dollars

Accounts receivable, net of allowance for credit losses of $2,020 and $1,335 at June 28, 2024 and June 30, 2023, respectively

111,441,000 US dollars

Prepaid expenses and other current assets

22,493,000 US dollars

Goodwill

938,093,000 US dollars

Intangible assets, net

250,512,000 US dollars

Property and equipment, net

110,353,000 US dollars

Operating lease right-of-use assets, net

60,860,000 US dollars

Deferred tax assets

58,612,000 US dollars

Other non-current assets

6,691,000 US dollars

Accounts payable

81,068,000 US dollars

Deferred revenues and customer advances

73,915,000 US dollars

Accrued expenses

42,926,000 US dollars

Accrued compensation

36,398,000 US dollars

Income taxes payable

109,000 US dollars

Long-term debt

591,500,000 US dollars

Operating lease liabilities

62,584,000 US dollars

Other non-current liabilities

9,917,000 US dollars

Income taxes payable

7,713,000 US dollars

Additional paid-in capital

1,242,402,000 US dollars

Retained earnings

219,799,000 US dollars

Accumulated other comprehensive income

9,993,000 US dollars

Common stock, $0.01 par value; 85,000,000 shares authorized; 58,093,528 and 56,961,665 shares issued and outstanding at June 28, 2024 and June 30, 2023, respectively

581,000 US dollars

Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding

0 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.