Balance Sheet - MERCURY SYSTEMS INC (MRCY)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 309.10 | 180.52 | 71.56 | 65.65 | 113.84 | 228.85 | 257.93 | 66.52 | 41.64 | 81.69 | 77.59 | 47.29 | 39.13 | 115.96 | 162.88 | 74.27 | 91.93 | 119.25 | 123.78 | 136.04 |
| Accounts receivable, net | 388.06 | 415.47 | 507.29 | 447.85 | 291.73 | 210.73 | 176.22 | 143.81 | 113.67 | 95.89 | 53.79 | 59.66 | 48.24 | 49.45 | 45.85 | 43.66 | 28.60 | 33.11 | 36.20 | 34.52 |
| Inventories | 332.92 | 335.30 | 337.22 | 270.34 | 221.64 | 178.09 | 137.11 | 108.59 | 81.07 | 58.28 | 31.96 | 31.66 | 37.43 | 25.85 | 18.54 | 17.62 | 16.81 | 24.69 | 22.41 | 19.87 |
| Other current assets | 28.10 | 22.49 | 20.95 | 31.41 | 15.89 | 19.11 | 10.91 | 12.82 | 9.82 | 9.52 | 24.83 | 21.70 | 21.50 | 16.44 | 12.92 | 10.30 | 8.78 | 8.79 | 11.36 | 10.72 |
| Total current assets | 1,058.18 | 953.78 | 937.02 | 815.25 | 643.10 | 634.77 | 582.17 | 331.74 | 246.20 | 245.39 | 188.16 | 160.31 | 146.30 | 207.70 | 240.18 | 145.85 | 146.11 | 185.84 | 193.75 | 201.15 |
| Total non-current assets | 1,376.59 | 1,425.12 | 1,454.35 | 1,489.16 | 1,312.04 | 975.95 | 834.81 | 732.74 | 569.55 | 491.10 | 201.82 | 213.41 | 228.13 | 177.90 | 115.38 | 78.48 | 73.27 | 152.71 | 166.51 | 185.30 |
| Total assets | 2,434.76 | 2,378.91 | 2,391.37 | 2,304.42 | 1,955.14 | 1,610.72 | 1,416.98 | 1,064.48 | 815.75 | 736.50 | 389.99 | 373.71 | 374.43 | 385.61 | 355.56 | 224.34 | 219.37 | 338.55 | 360.27 | 386.45 |
| Total current liabilities | 300.38 | 234.42 | 233.26 | 193.93 | 150.82 | 125.92 | 98.03 | 71.68 | 72.85 | 67.64 | 33.29 | 32.93 | 30.82 | 36.94 | 36.21 | 36.44 | 65.39 | 179.76 | 53.07 | 57.74 |
| Total non-current liabilities | 660.93 | 671.71 | 591.42 | 573.30 | 320.17 | 100.02 | 34.21 | 220.91 | 17.48 | 195.81 | 6.57 | 13.64 | 15.11 | 15.56 | 17.92 | 8.79 | 8.95 | 12.28 | 138.54 | 136.72 |
| Total liabilities | 961.30 | 906.13 | 824.68 | 767.23 | 470.99 | 225.94 | 132.24 | 292.59 | 90.33 | 263.45 | 39.85 | 46.57 | 45.93 | 52.50 | 54.13 | 45.23 | 74.34 | 192.04 | 191.61 | 194.46 |
| Total stockholders' equity | 1,473.46 | 1,472.78 | 1,566.69 | 1,537.19 | 1,484.15 | 1,384.78 | 1,284.74 | 771.89 | 725.42 | 473.04 | 350.14 | 327.15 | 328.50 | 333.10 | 301.44 | 179.11 | 145.04 | 146.51 | 168.66 | 191.99 |
| Common shares outstanding | 59 | 58 | 57 | 57 | 55 | 55 | 49 | 47 | 43 | 35 | 33 | 31 | 30 | 30 | 26 | 23 | 22 | 22 | 21 | 21 |
Show Quarterly Balance Sheet
Balance Sheet - MERCURY SYSTEMS INC (MRCY)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 331.80 | 334.99 | 304.72 | 309.10 | 269.82 | 242.57 | 158.12 | 180.52 | 142.65 | 168.65 | 89.37 | 71.56 | 64.44 | 76.94 | 51.98 | 65.65 | 91.69 | 105.17 | 95.80 | 113.84 | 121.94 | 109.11 | 241.09 | 228.85 | 407.15 | 182.04 | 161.30 | 257.93 | 112.52 | 93.90 | 72.87 | 66.52 | 44.22 | 32.04 | 26.07 | 41.64 | 270.24 | 46.19 | 77.31 | 81.69 | 84.25 | 81.55 | 79.07 | 77.59 | 66.52 | 56.99 | 48.88 | 47.29 | 45.71 | 44.54 | 40.11 | 39.13 | 35.15 | 33.90 | 30.57 | 115.96 | 114.85 | 104.96 | 165.86 | 162.88 | 156.42 | 88.44 | 82.24 | 74.27 | 92.88 | 96.64 | 94.02 | 91.93 | 100.79 | 155.84 | 120.95 | 119.25 | 113.99 | 150.20 | 141.15 | 123.78 | 91.03 | 90.65 | 115.70 | 136.04 | 136.39 |
| Accounts receivable, net | 365.05 | 379.77 | 367.48 | 388.06 | 374.69 | 383.15 | 422.82 | 415.47 | 417.23 | 433.74 | 480.00 | 507.29 | 502.28 | 479.35 | 494.71 | 447.85 | 367.08 | 320.13 | 301.20 | 291.73 | 263.98 | 240.20 | 207.82 | 210.73 | 213.99 | 193.37 | 177.47 | 176.22 | 170.75 | 168.31 | 153.90 | 143.81 | 141.58 | 122.97 | 121.45 | 113.67 | 96.62 | 96.88 | 85.73 | 95.89 | 68.69 | 60.11 | 66.42 | 53.79 | 68.03 | 67.21 | 64.38 | 59.66 | 52.15 | 41.01 | 49.06 | 46.50 | 47.47 | 47.84 | 51.46 | 49.45 | 49.86 | 55.30 | 39.33 | 45.85 | 44.76 | 32.80 | 39.54 | 43.66 | 30.39 | 31.24 | 35.30 | 28.60 | 33.81 | 25.84 | 26.99 | 33.11 | 37.96 | 43.32 | 34.25 | 36.20 | 43.83 | 41.45 | 31.17 | 34.52 | 27.72 |
| Inventories | 361.69 | 349.65 | 340.25 | 332.92 | 352.69 | 344.42 | 351.09 | 335.30 | 343.02 | 354.21 | 362.91 | 337.22 | 342.78 | 311.98 | 287.58 | 270.34 | 259.61 | 251.27 | 234.40 | 221.64 | 226.84 | 218.41 | 206.04 | 178.09 | 161.86 | 153.64 | 148.50 | 137.11 | 131.66 | 126.40 | 121.16 | 108.59 | 117.08 | 105.91 | 93.27 | 81.07 | 72.10 | 70.09 | 58.44 | 58.28 | 34.35 | 36.71 | 34.67 | 31.96 | 32.53 | 30.01 | 30.77 | 31.66 | 35.33 | 33.14 | 35.18 | 37.43 | 38.74 | 40.78 | 40.44 | 25.85 | 21.80 | 22.76 | 24.50 | 18.54 | 19.28 | 20.63 | 18.87 | 17.62 | 20.06 | 17.42 | 14.73 | 16.81 | 18.89 | 21.32 | 21.46 | 24.69 | 28.63 | 24.33 | 23.64 | 22.41 | 26.09 | 26.15 | 22.88 | 19.87 | 18.86 |
| Other current assets | 58.19 | 67.75 | 72.18 | 28.10 | 22.30 | 20.56 | 22.29 | 22.49 | 48.62 | 27.22 | 22.42 | 20.95 | 28.37 | 28.62 | 44.54 | 31.41 | 36.66 | 32.22 | 30.28 | 15.89 | 14.18 | 78.01 | 23.72 | 19.11 | 12.40 | 16.06 | 15.77 | 10.91 | 10.25 | 10.69 | 16.26 | 12.82 | 10.29 | 7.99 | 11.20 | 9.82 | 9.40 | 11.70 | 10.47 | 9.52 | 19.35 | 20.60 | 20.71 | 12.43 | 20.69 | 24.83 | 22.02 | 21.70 | 17.86 | 25.79 | 21.00 | 23.25 | 20.95 | 21.26 | 20.82 | 16.44 | 14.69 | 15.96 | 11.51 | 12.92 | 9.47 | 8.04 | 9.16 | 10.30 | 8.67 | 7.93 | 8.29 | 8.78 | 5.00 | 4.93 | 5.35 | 8.79 | 6.42 | 5.99 | 7.37 | 11.36 | 16.07 | 14.15 | 12.53 | 10.72 | 13.94 |
| Total current assets | 1,116.73 | 1,132.15 | 1,084.62 | 1,058.18 | 1,019.50 | 990.68 | 954.32 | 953.78 | 951.51 | 983.82 | 954.70 | 937.02 | 937.88 | 896.88 | 878.81 | 815.25 | 755.05 | 708.79 | 661.69 | 643.10 | 626.94 | 645.73 | 676.71 | 634.77 | 795.39 | 545.11 | 503.04 | 582.17 | 425.17 | 399.31 | 364.18 | 331.74 | 313.16 | 268.90 | 252.00 | 246.20 | 448.35 | 224.85 | 231.96 | 245.39 | 206.64 | 198.98 | 200.87 | 188.16 | 187.76 | 179.04 | 166.05 | 160.31 | 151.04 | 144.47 | 145.34 | 146.30 | 142.31 | 143.78 | 143.29 | 207.70 | 201.20 | 198.98 | 241.20 | 240.18 | 229.92 | 149.91 | 149.80 | 145.85 | 152.00 | 153.22 | 152.34 | 146.11 | 98.29 | 207.93 | 174.75 | 185.84 | 187.01 | 223.85 | 206.41 | 193.75 | 177.01 | 172.40 | 182.28 | 201.15 | 196.90 |
| Total non-current assets | 1,364.56 | 1,369.95 | 1,372.97 | 1,376.59 | 1,394.91 | 1,410.77 | 1,414.67 | 1,425.12 | 1,426.67 | 1,452.43 | 1,446.06 | 1,454.35 | 1,446.00 | 1,451.07 | 1,470.24 | 1,489.16 | 1,504.79 | 1,521.98 | 1,303.41 | 1,312.04 | 1,276.38 | 1,303.44 | 976.48 | 975.95 | 976.25 | 967.51 | 970.81 | 834.81 | 787.21 | 757.33 | 762.80 | 732.74 | 743.79 | 566.91 | 570.60 | 569.55 | 533.02 | 530.43 | 490.20 | 491.10 | 208.12 | 209.11 | 200.52 | 201.82 | 201.48 | 206.33 | 210.94 | 213.41 | 222.56 | 225.28 | 225.54 | 228.13 | 234.09 | 238.36 | 243.69 | 177.90 | 178.14 | 178.68 | 113.61 | 115.38 | 114.71 | 81.72 | 79.70 | 78.48 | 73.37 | 74.04 | 73.55 | 73.27 | 131.60 | 133.89 | 148.01 | 152.71 | 175.23 | 134.73 | 149.56 | 166.51 | 194.90 | 204.45 | 196.02 | 185.30 | 184.61 |
| Total assets | 2,481.29 | 2,502.10 | 2,457.59 | 2,434.76 | 2,414.42 | 2,401.46 | 2,368.98 | 2,378.91 | 2,378.18 | 2,436.25 | 2,400.76 | 2,391.37 | 2,383.87 | 2,347.95 | 2,349.04 | 2,304.42 | 2,259.84 | 2,230.77 | 1,965.09 | 1,955.14 | 1,903.32 | 1,949.17 | 1,653.18 | 1,610.72 | 1,771.64 | 1,512.62 | 1,473.85 | 1,416.98 | 1,212.38 | 1,156.64 | 1,126.97 | 1,064.48 | 1,056.95 | 835.82 | 822.59 | 815.75 | 981.38 | 755.28 | 722.16 | 736.50 | 414.76 | 408.09 | 401.39 | 389.99 | 389.24 | 385.37 | 376.99 | 373.71 | 373.60 | 369.74 | 370.89 | 374.43 | 376.39 | 382.14 | 386.98 | 385.61 | 379.35 | 377.66 | 354.81 | 355.56 | 344.63 | 231.63 | 229.50 | 224.34 | 225.37 | 227.26 | 225.89 | 219.37 | 229.89 | 341.82 | 322.76 | 338.55 | 362.24 | 358.58 | 355.97 | 360.27 | 371.91 | 376.85 | 378.31 | 386.45 | 381.51 |
| Total current liabilities | 350.50 | 383.04 | 322.18 | 300.38 | 296.56 | 273.53 | 232.79 | 234.42 | 207.57 | 225.72 | 205.32 | 233.26 | 220.16 | 200.58 | 182.01 | 193.93 | 182.81 | 163.67 | 167.32 | 150.82 | 162.67 | 211.85 | 146.61 | 125.92 | 122.02 | 107.88 | 94.07 | 98.03 | 93.79 | 93.18 | 82.76 | 71.68 | 79.34 | 74.28 | 75.32 | 72.85 | 73.37 | 68.52 | 56.17 | 67.64 | 41.99 | 41.39 | 42.76 | 33.29 | 40.73 | 39.46 | 34.08 | 32.93 | 33.02 | 24.33 | 27.42 | 30.82 | 28.62 | 35.26 | 36.50 | 36.94 | 37.50 | 39.22 | 31.67 | 36.21 | 34.92 | 28.85 | 34.27 | 34.61 | 58.35 | 64.05 | 67.29 | 65.39 | 83.20 | 199.07 | 167.41 | 179.76 | 56.83 | 50.20 | 47.41 | 53.07 | 51.14 | 53.34 | 58.48 | 57.74 | 59.95 |
| Total non-current liabilities | 653.12 | 659.07 | 660.40 | 660.93 | 666.76 | 667.65 | 676.35 | 671.71 | 697.82 | 706.04 | 654.63 | 591.42 | 602.82 | 603.29 | 628.11 | 573.30 | 576.59 | 579.98 | 318.29 | 320.17 | 286.67 | 306.68 | 98.68 | 100.02 | 300.19 | 87.68 | 84.50 | 34.21 | 306.21 | 267.38 | 267.60 | 220.91 | 221.81 | 12.31 | 13.01 | 17.48 | 196.63 | 202.04 | 191.45 | 195.81 | 5.02 | 5.24 | 5.99 | 6.57 | 7.84 | 11.69 | 12.47 | 13.64 | 8.32 | 14.60 | 14.25 | 15.11 | 19.36 | 20.79 | 21.92 | 15.56 | 16.76 | 20.23 | 16.46 | 17.92 | 15.56 | 9.88 | 10.66 | 10.62 | 8.46 | 8.89 | 8.89 | 8.95 | 9.45 | 9.82 | 11.77 | 12.28 | 137.98 | 138.66 | 138.04 | 138.54 | 135.21 | 135.61 | 135.75 | 136.72 | 128.15 |
| Total liabilities | 1,003.62 | 1,042.12 | 982.58 | 961.30 | 963.33 | 941.18 | 909.14 | 906.13 | 905.39 | 931.76 | 859.95 | 824.68 | 822.97 | 803.86 | 810.11 | 767.23 | 759.39 | 743.65 | 485.61 | 470.99 | 449.34 | 518.54 | 245.29 | 225.94 | 422.21 | 195.56 | 178.57 | 132.24 | 400.00 | 360.56 | 350.35 | 292.59 | 301.15 | 86.59 | 88.32 | 90.33 | 269.99 | 270.56 | 247.62 | 263.45 | 47.01 | 46.63 | 48.75 | 39.85 | 48.58 | 51.15 | 46.55 | 46.57 | 41.33 | 38.93 | 41.67 | 45.93 | 47.97 | 56.06 | 58.43 | 52.50 | 54.25 | 59.45 | 48.13 | 54.13 | 50.48 | 38.73 | 44.93 | 45.23 | 66.80 | 72.93 | 76.18 | 74.34 | 92.65 | 208.89 | 179.19 | 192.04 | 194.81 | 188.87 | 185.45 | 191.61 | 186.36 | 188.96 | 194.23 | 194.46 | 188.10 |
| Total stockholders' equity | 1,477.67 | 1,459.99 | 1,475.01 | 1,473.46 | 1,451.09 | 1,460.28 | 1,459.84 | 1,472.78 | 1,472.79 | 1,504.49 | 1,540.81 | 1,566.69 | 1,560.90 | 1,544.09 | 1,538.93 | 1,537.19 | 1,500.44 | 1,487.12 | 1,479.48 | 1,484.15 | 1,453.98 | 1,430.63 | 1,407.89 | 1,384.78 | 1,349.43 | 1,317.06 | 1,295.28 | 1,284.74 | 812.38 | 796.08 | 776.62 | 771.89 | 755.80 | 749.23 | 734.27 | 725.42 | 711.38 | 484.72 | 474.54 | 473.04 | 367.74 | 361.46 | 352.63 | 350.14 | 340.67 | 334.22 | 330.44 | 327.15 | 332.26 | 330.81 | 329.22 | 328.50 | 328.42 | 326.08 | 328.55 | 333.10 | 325.10 | 318.21 | 306.68 | 301.44 | 294.15 | 192.90 | 184.57 | 179.11 | 158.56 | 154.33 | 149.71 | 145.04 | 137.24 | 132.93 | 143.57 | 146.51 | 167.43 | 169.71 | 170.52 | 168.66 | 185.56 | 187.89 | 184.07 | 191.99 | 193.40 |
| Common shares outstanding | 59 | 59 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 56 | 56 | 56 | 56 | 56 | 55 | 56 | 56 | 55 | 55 | 55 | 55 | 55 | 55 | 51 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 45 | 40 | 40 | 39 | 34 | 34 | 34 | 33 | 33 | 33 | 32 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 27 | 24 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |