MRCY — Mercury Systems Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for Mercury Systems, fiscal year end - June 28th, USD millions except per share, conversion factor applied.

	2020 July 3rd	2021 July 2nd	2022 July 1st	2023 June 30th	2024 June 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	227	114	65.7	71.6	181
Net Total Accounts Receivable
Net Total Receivables	211	292	448	507	415
Total Inventory
Prepaid Expenses
Total Current Assets	635	643	815	937	954
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	195	194	183	171
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,611	1,955	2,304	2,391	2,379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	126	151	194	233	234
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	226	471	767	825	906
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,385	1,484	1,537	1,567	1,473
Total Liabilities & Shareholders' Equity	1,611	1,955	2,304	2,391	2,379
Total Common Shares Outstanding