# MERCURY SYSTEMS, INC (MRCY) FY2024 Annual Balance Sheet

- Company: MERCURY SYSTEMS, INC (MRCY)
- Period: As of 2024-06-28
- Filing: FY2024 10-K, filed 2024-08-13, accession number 0001049521-24-000029
- Page: https://plicit.ai/financials/mrcy/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/mrcy-fy2024-annual-balance-sheet-sankey.png

## Chart details

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.