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

- Company: MERCURY SYSTEMS, INC. (MRCY)
- Period: As of 2025-03-28
- Filing: Q3 FY2025 10-Q, filed 2025-05-06, accession number 0001049521-25-000017
- Page: https://plicit.ai/financials/mrcy/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/mrcy-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.