MERCURY SYSTEMS, INC. (MRCY) FY2025 Q2 Balance Sheet

MERCURY SYSTEMS, INC. (MRCY) FY2025 Q2 Balance Sheet

Balance sheet as of 2024-12-27. The chart shows assets, liabilities and equity at that date.

Assets

2,401,455,000 US dollars

Current assets

990,684,000 US dollars

Non-current assets

1,410,771,000 US dollars

Liabilities

941,179,000 US dollars

Current liabilities

273,533,000 US dollars

Non-current liabilities

667,646,000 US dollars

Equity

1,460,276,000 US dollars

Inventory

344,415,000 US dollars

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

278,657,000 US dollars

Cash and cash equivalents

242,565,000 US dollars

Accounts receivable, net of allowance for credit losses of $1,951 and $2,020 at December 27, 2024 and June 28, 2024, respectively

104,491,000 US dollars

Prepaid expenses and other current assets

20,556,000 US dollars

Goodwill

938,093,000 US dollars

Intangible assets, net

226,142,000 US dollars

Property and equipment, net

111,459,000 US dollars

Deferred tax assets

71,712,000 US dollars

Operating lease right-of-use assets, net

56,525,000 US dollars

Other non-current assets

6,840,000 US dollars

Deferred revenues and customer advances

135,963,000 US dollars

Accounts payable

64,778,000 US dollars

Accrued expenses

40,471,000 US dollars

Accrued compensation

32,015,000 US dollars

Income taxes payable

306,000 US dollars

Long-term debt

591,500,000 US dollars

Operating lease liabilities

57,805,000 US dollars

Other non-current liabilities

10,628,000 US dollars

Income taxes payable

7,713,000 US dollars

Additional paid-in capital

1,266,926,000 US dollars

Retained earnings

184,695,000 US dollars

Accumulated other comprehensive income

8,068,000 US dollars

Common stock, $0.01 par value; 85,000,000 shares authorized; 58,660,201 and 58,093,528 shares issued and outstanding at December 27, 2024 and June 28, 2024, respectively

587,000 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.