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

- Company: MERCURY SYSTEMS, INC. (MRCY)
- Period: As of 2024-12-27
- Filing: Q2 FY2025 10-Q, filed 2025-02-04, accession number 0001049521-25-000009
- Page: https://plicit.ai/financials/mrcy/fy2025-q2-balance-sheet
- Chart image: https://plicit.ai/charts/mrcy-fy2025-q2-balance-sheet-sankey.png

## Chart details

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.