MRCY — Mercury Systems Balance Sheet

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Annual balance sheet for Mercury Systems, fiscal year end - June 27th, USD millions except per share, conversion factor applied.

	2021 July 2nd	2022 July 1st	2023 June 30th	2024 June 28th	2025 June 27th
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	114	65.7	71.6	181	309
Net Total Accounts Receivable
Net Total Receivables	292	448	507	415	388
Total Inventory
Prepaid Expenses
Total Current Assets	643	815	937	954	1,058
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	195	194	183	171	154
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,955	2,304	2,391	2,379	2,435
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	151	194	233	234	300
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	471	767	825	906	961
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,484	1,537	1,567	1,473	1,473
Total Liabilities & Shareholders' Equity	1,955	2,304	2,391	2,379	2,435
Total Common Shares Outstanding