MERCURY SYSTEMS, INC. (MRCY) FY2025 Q3 Balance Sheet

MERCURY SYSTEMS, INC. (MRCY) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-03-28. The chart shows assets, liabilities and equity at that date.

Assets

2,414,417,000 US dollars

Current assets

1,019,504,000 US dollars

Non-current assets

1,394,913,000 US dollars

Liabilities

963,328,000 US dollars

Current liabilities

296,564,000 US dollars

Non-current liabilities

666,764,000 US dollars

Equity

1,451,089,000 US dollars

Inventory

352,689,000 US dollars

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

271,293,000 US dollars

Cash and cash equivalents

269,822,000 US dollars

Accounts receivable, net of allowance for credit losses of $1,765 and $2,020 at March 28, 2025 and June 28, 2024, respectively

103,401,000 US dollars

Prepaid expenses and other current assets

19,339,000 US dollars

Prepaid income taxes

2,960,000 US dollars

Goodwill

938,093,000 US dollars

Intangible assets, net

215,977,000 US dollars

Property and equipment, net

107,477,000 US dollars

Deferred tax assets

72,575,000 US dollars

Operating lease right-of-use assets, net

54,640,000 US dollars

Other non-current assets

6,151,000 US dollars

Deferred revenues and customer advances

142,484,000 US dollars

Accounts payable

73,554,000 US dollars

Accrued expenses

45,406,000 US dollars

Accrued compensation

35,120,000 US dollars

Income taxes payable

0 US dollars

Long-term debt

591,500,000 US dollars

Operating lease liabilities

55,315,000 US dollars

Other non-current liabilities

12,236,000 US dollars

Income taxes payable

7,713,000 US dollars

Additional paid-in capital

1,279,118,000 US dollars

Retained earnings

165,525,000 US dollars

Accumulated other comprehensive income

5,857,000 US dollars

Common stock, $0.01 par value; 85,000,000 shares authorized; 58,852,270 and 58,093,528 shares issued and outstanding at March 28, 2025 and June 28, 2024, respectively

589,000 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.