# MERCURY SYSTEMS, INC (MRCY) FY2026 Annual Balance Sheet

- Company: MERCURY SYSTEMS, INC (MRCY)
- Period: As of 2026-07-03
- Filing: FY2026 10-K, filed 2026-08-18, accession number 0001049521-26-000045
- Page: https://plicit.ai/financials/mrcy/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/mrcy-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.