# MERCURY SYSTEMS, INC (MRCY) FY2025 Annual Balance Sheet

- Company: MERCURY SYSTEMS, INC (MRCY)
- Period: As of 2025-06-27
- Filing: FY2025 10-K, filed 2025-08-11, accession number 0001049521-25-000024
- Page: https://plicit.ai/financials/mrcy/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/mrcy-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.