MERCURY SYSTEMS, INC. (MRCY) FY2026 Q2 Balance Sheet

MERCURY SYSTEMS, INC. (MRCY) FY2026 Q2 Balance Sheet

Balance sheet as of 2025-12-26. The chart shows assets, liabilities and equity at that date.

Assets

2,502,104,000 US dollars

Current assets

1,132,153,000 US dollars

Non-current assets

1,369,951,000 US dollars

Liabilities

1,042,116,000 US dollars

Current liabilities

383,043,000 US dollars

Non-current liabilities

659,073,000 US dollars

Equity

1,459,988,000 US dollars

Inventory

349,645,000 US dollars

Cash and cash equivalents

334,990,000 US dollars

Unbilled receivables and costs in excess of billings, net of allowance for credit losses of $5,311 for both December 26, 2025 and June 27, 2025

273,938,000 US dollars

Accounts receivable, net of allowance for credit losses of $1,832 and $1,767 at December 26, 2025 and June 27, 2025, respectively

105,832,000 US dollars

Prepaid expenses and other current assets

66,518,000 US dollars

Prepaid income taxes

1,230,000 US dollars

Goodwill

938,093,000 US dollars

Intangible assets, net

193,232,000 US dollars

Property and equipment, net

102,019,000 US dollars

Deferred tax assets

76,429,000 US dollars

Operating lease right-of-use assets, net

51,972,000 US dollars

Other non-current assets

8,206,000 US dollars

Deferred revenues and customer advances

136,918,000 US dollars

Accounts payable

106,182,000 US dollars

Accrued expenses

72,437,000 US dollars

Accrued compensation

35,251,000 US dollars

Due to factoring facility

32,255,000 US dollars

Long-term debt

591,500,000 US dollars

Operating lease liabilities

50,960,000 US dollars

Other non-current liabilities

12,567,000 US dollars

Income taxes payable

4,046,000 US dollars

Additional paid-in capital

1,302,020,000 US dollars

Retained earnings

154,285,000 US dollars

Accumulated other comprehensive income

3,089,000 US dollars

Common stock, $0.01 par value; 85,000,000 shares authorized; 59,376,887 and 59,003,174 shares issued and outstanding at December 26, 2025 and June 27, 2025, respectively

594,000 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.