MERCURY SYSTEMS, INC (MRCY) FY2026 Annual Balance Sheet

MERCURY SYSTEMS, INC (MRCY) FY2026 Annual Balance Sheet

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

Assets

2,322,776,000 US dollars

Current assets

973,439,000 US dollars

Non-current assets

1,349,337,000 US dollars

Liabilities

825,318,000 US dollars

Current liabilities

328,525,000 US dollars

Non-current liabilities

496,793,000 US dollars

Equity

1,497,458,000 US dollars

Inventory

366,968,000 US dollars

Unbilled receivables and costs in excess of billings, net of allowance for credit losses of $5,311 for both July 3, 2026 and June 27, 2025

285,760,000 US dollars

Cash and cash equivalents

214,306,000 US dollars

Accounts receivable, net of allowance for credit losses of $162 and $1,767 at July 3, 2026 and June 27, 2025, respectively

69,222,000 US dollars

Prepaid expenses and other current assets

34,925,000 US dollars

Prepaid income taxes

2,258,000 US dollars

Goodwill

942,419,000 US dollars

Intangible assets, net

175,820,000 US dollars

Property and equipment, net

108,413,000 US dollars

Deferred tax assets

67,188,000 US dollars

Operating lease right-of-use assets, net

47,713,000 US dollars

Other non-current assets

7,784,000 US dollars

Deferred revenues and customer advances

149,565,000 US dollars

Accounts payable

91,041,000 US dollars

Accrued compensation

54,537,000 US dollars

Accrued expenses

32,991,000 US dollars

Due to factoring facility

391,000 US dollars

Long-term debt

441,500,000 US dollars

Operating lease liabilities

45,829,000 US dollars

Other non-current liabilities

5,977,000 US dollars

Income taxes payable

3,487,000 US dollars

Additional paid-in capital

1,333,410,000 US dollars

Retained earnings

152,222,000 US dollars

Accumulated other comprehensive income

11,230,000 US dollars

Common stock, $0.01 par value; 85,000,000 shares authorized; 59,600,732 and 59,003,174 shares issued and outstanding at July 3, 2026 and June 27, 2025, respectively

596,000 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.