Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Mercury Systems Inc (MRCY)

Industrials Aerospace & Defense

97.10 $

+1.2% vs. previous close

Closing price · As of: 31. Jul 2026

Mercury Systems Inc (MRCY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,435 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet MRCY
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	374	390	736	816	1,064	1,417	1,611	1,955	2,304	2,391	2,379	2,435
Current Assets	160	188	245	246	332	582	635	643	815	937	954	1,058
Cash	47	78	82	42	67	258	227	114	66	72	181	309
Cash & Short-Term Investments	47	78	82	42	67	258	227	114	66	72	181	309
Receivables	60	54	96	114	144	176	211	292	448	507	415	388
Inventory	32	32	58	81	109	137	178	222	270	337	335	333
Property, Plant & Equipment	14	13	28	52	51	60	148	195	194	120	–	–
Goodwill	168	168	344	381	497	562	614	805	938	938	938	938
Intangible Assets	25	18	117	129	178	206	209	308	352	298	251	211
Total Liabilities	47	40	263	90	293	132	226	471	767	825	906	961
Current Liabilities	33	33	68	73	72	98	126	151	194	233	234	300
Short-Term Debt	18	10	10	–	195	–	7.0	10	11	10	23	–
Accounts Payable	7.1	6.9	27	27	21	39	42	48	99	104	81	79
Long-Term Debt	0.0	0.0	182	0.0	195	–	–	200	452	512	592	592
Shareholders' Equity	327	350	473	725	772	1,285	1,385	1,484	1,537	1,567	1,473	1,473
Retained Earnings	84	94	114	139	180	227	312	374	386	357	220	182
Shares Outstanding	31	33	35	43	47	49	55	55	57	57	58	59

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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