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

- Company: MERCURY SYSTEMS, INC. (MRCY)
- Period: As of 2025-12-26
- Filing: Q2 FY2026 10-Q, filed 2026-02-03, accession number 0001049521-26-000006
- Page: https://plicit.ai/financials/mrcy/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/mrcy-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.