MERCURY SYSTEMS, INC (MRCY) FY2025 Annual Balance Sheet

MERCURY SYSTEMS, INC (MRCY) FY2025 Annual Balance Sheet

Balance sheet as of 2025-06-27. The chart shows assets, liabilities and equity at that date.

Assets

2,434,764,000 US dollars

Current assets

1,058,178,000 US dollars

Non-current assets

1,376,586,000 US dollars

Liabilities

961,303,000 US dollars

Current liabilities

300,377,000 US dollars

Non-current liabilities

660,926,000 US dollars

Equity

1,473,461,000 US dollars

Inventory

332,920,000 US dollars

Cash and cash equivalents

309,099,000 US dollars

Unbilled receivables and costs in excess of billings, net of allowance for credit losses of $5,311 and $6,340 at June 27, 2025 and June 28, 2024, respectively

278,475,000 US dollars

Accounts receivable, net of allowance for credit losses of $1,767 and $2,020 at June 27, 2025 and June 28, 2024, respectively

109,588,000 US dollars

Prepaid expenses and other current assets

27,639,000 US dollars

Prepaid income taxes

457,000 US dollars

Goodwill

938,093,000 US dollars

Intangible assets, net

210,611,000 US dollars

Property and equipment, net

101,440,000 US dollars

Deferred tax assets

69,016,000 US dollars

Operating lease right-of-use assets, net

52,264,000 US dollars

Other non-current assets

5,162,000 US dollars

Deferred revenues and customer advances

126,797,000 US dollars

Accounts payable

79,116,000 US dollars

Accrued compensation

51,321,000 US dollars

Accrued expenses

43,143,000 US dollars

Income taxes payable

0 US dollars

Long-term debt

591,500,000 US dollars

Operating lease liabilities

52,738,000 US dollars

Other non-current liabilities

12,642,000 US dollars

Income taxes payable

4,046,000 US dollars

Additional paid-in capital

1,287,478,000 US dollars

Retained earnings

181,895,000 US dollars

Accumulated other comprehensive income

3,498,000 US dollars

Common stock, $0.01 par value; 85,000,000 shares authorized; 59,003,174 and 58,093,528 shares issued and outstanding at June 27, 2025 and June 28, 2024, respectively

590,000 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.