Mercury Systems Inc

Industrials · Aerospace & Defense

83.90$ -2.1% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Mercury Systems Inc (MRCY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 2,323 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MRCY
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	74	98	144	184	167	191	370	377	386	360	339	219	224	356	386	374	374	390	736	816	1,064	1,417	1,611	1,955	2,304	2,391	2,379	2,435	2,323
Current Assets	45	62	90	124	115	110	265	242	201	194	186	146	146	240	208	146	160	188	245	246	332	582	635	643	815	937	954	1,058	973
Cash	6.1	3.7	5.9	13	18	27	149	43	23	51	59	47	56	163	116	39	47	78	82	42	67	258	227	114	66	72	181	309	214
Cash & Short-Term Investments	6.1	17	43	67	56	68	204	175	136	124	119	92	74	163	116	39	47	78	82	42	67	258	227	114	66	72	181	309	214
Receivables	17	29	28	35	32	23	42	40	35	36	33	29	44	46	49	48	60	54	96	114	144	176	211	292	448	507	415	388	355
Inventory	9.1	12	16	13	15	11	11	17	20	22	25	17	18	19	26	37	32	32	58	81	109	137	178	222	270	337	335	333	367
Property, Plant & Equipment	–	–	28	29	28	26	26	29	32	15	11	8.0	10	15	16	15	14	13	28	52	51	60	148	195	194	120	–	–	–
Goodwill	–	–	–	–	4.2	4.2	29	37	92	95	81	58	58	80	133	177	168	168	344	381	497	562	614	805	938	938	938	938	942
Intangible Assets	–	–	–	–	7.4	6.6	35	5.4	23	15	7.5	2.9	1.1	17	25	35	25	18	117	129	178	206	209	308	352	298	251	211	176
Total Liabilities	13	20	36	36	31	38	189	179	194	192	192	74	45	54	53	46	47	40	263	90	293	132	226	471	767	825	906	961	825
Current Liabilities	13	20	22	22	18	26	51	43	58	53	180	65	36	36	37	31	33	33	68	73	72	98	126	151	194	233	234	300	329
Short-Term Debt	–	0.4	1.2	0.9	0.8	0.7	0.9	0.8	10	0.1	125	33	1.9	–	–	–	18	10	10	–	195	–	7.0	10	11	10	23	–	–
Accounts Payable	3.4	5.6	9.2	6.6	4.7	5.2	11	8.6	14	15	15	3.8	11	8.0	9.0	4.8	7.1	6.9	27	27	21	39	42	48	99	104	81	79	91
Long-Term Debt	–	–	14	13	12	12	136	135	126	125	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	182	0.0	195	–	–	200	452	512	592	592	442
Shareholders' Equity	61	77	108	148	136	153	181	198	192	169	147	145	179	301	333	329	327	350	473	725	772	1,285	1,385	1,484	1,537	1,567	1,473	1,473	1,497
Retained Earnings	36	49	74	105	120	140	158	188	114	76	41	39	68	86	109	96	84	94	114	139	180	227	312	374	386	357	220	182	152
Shares Outstanding	19	22	23	23	23	22	22	26	21	21	22	22	23	26	30	30	31	33	35	43	47	49	55	55	57	57	58	59	59

Data as of: September 22, 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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