MRCY — Mercury Systems Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for Mercury Systems, fiscal year end - July 3rd, USD millions except per share, conversion factor applied.

	2022 July 1st	2023 June 30th	2024 June 28th	2025 June 27th	2026 July 3rd
Period Length:	12 M	12 M	12 M	12 M	12 M
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	65.7	71.6	181	309	214
Net Total Accounts Receivable
Net Total Receivables	448	507	415	388	355
Total Inventory
Prepaid Expenses
Total Current Assets	815	937	954	1,058	973
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	183	171	154	156
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,304	2,391	2,379	2,435	2,323
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	194	233	234	300	329
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	767	825	906	961	825
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,537	1,567	1,473	1,473	1,497
Total Liabilities & Shareholders' Equity	2,304	2,391	2,379	2,435	2,323
Total Common Shares Outstanding