Mercury Systems Balance Sheet (2010-2025) | MRCY

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	121.94M	113.84M	95.80M	105.17M	91.69M	65.65M	51.98M	76.94M	64.44M	71.56M	89.37M	168.65M	142.65M	180.52M	158.12M	242.56M	269.82M	309.10M	304.72M	334.99M
Cash & Current Investments (Quarter)	121.94M	113.84M	95.80M	105.17M	91.69M	65.65M	51.98M	76.94M	64.44M	71.56M	89.37M	168.65M	142.65M	180.52M	158.12M	242.56M	269.82M	309.10M	304.72M	334.99M
Receivables - Net (Quarter)	125.60M	128.81M	106.83M	126.33M	124.77M	144.49M	164.21M	145.85M	125.56M	124.73M	91.45M	82.74M	91.78M	111.44M	124.55M	104.49M	103.40M	109.59M	92.65M	105.83M
Receivables - Other (Quarter)	138.38M	162.92M	194.37M	193.80M	242.30M	303.36M	330.50M	333.49M	376.72M	382.56M	388.56M	351.00M	325.44M	304.03M	298.27M	278.66M	271.29M	278.48M	274.83M	273.94M
Receivables (Quarter)	263.98M	291.73M	301.20M	320.13M	367.07M	447.85M	494.70M	479.35M	502.28M	507.29M	480.00M	433.74M	417.23M	415.47M	422.82M	383.15M	374.69M	388.06M	367.48M	379.77M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	226.84M	221.64M	234.40M	251.27M	259.61M	270.34M	287.58M	311.98M	342.78M	337.22M	362.91M	354.21M	343.01M	335.30M	351.09M	344.42M	352.69M	332.92M	340.25M	349.64M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)		15.11M	11.81M	16.15M	10.21M	23.91M	34.80M	28.61M	3.59M	20.95M	22.42M	21.47M	20.66M		22.29M	20.56M	19.34M	27.64M	70.79M	1.23M
Current Assets (Quarter)	626.94M	643.10M	661.68M	708.79M	755.04M	815.25M	878.80M	896.88M	937.88M	937.02M	954.70M	983.82M	951.51M	953.78M	954.32M	990.68M	1,019.50M	1,058.18M	1,084.62M	1,132.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	128.34M	128.52M	128.69M	127.39M	125.71M	127.19M	125.91M	121.99M	119.48M	119.55M	117.17M	114.36M	113.91M	110.35M	105.06M	111.46M	107.48M	101.44M	102.63M	102.02M
Goodwill (Quarter)	782.66M	804.91M	805.32M	942.35M	937.75M	937.88M	937.88M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M	938.09M
Intangibles (Quarter)	294.68M	307.56M	297.14M	376.09M	365.50M	351.54M	336.97M	323.43M	310.65M	298.05M	285.55M	273.31M	261.81M	250.51M	239.31M	226.14M	215.98M	210.61M	200.41M	193.23M
Goodwill & Intangibles (Quarter)	1,077.34M	1,112.46M	1,102.45M	1,318.44M	1,303.25M	1,289.42M	1,274.85M	1,261.53M	1,248.74M	1,236.14M	1,223.64M	1,211.40M	1,199.90M	1,188.61M	1,177.40M	1,164.23M	1,154.07M	1,148.70M	1,138.50M	1,131.33M
Long-Term Deferred Tax (Quarter)										27.10M	39.92M	55.43M	44.37M	58.61M	66.36M	71.71M	72.58M	69.02M	72.86M	76.43M
Other Non-Current Assets (Quarter)	4.92M	4.67M	4.47M	4.19M	6.87M	6.19M	5.73M	7.88M	13.82M	8.54M	4.45M	5.58M	5.17M	6.69M	7.49M	6.84M	6.15M	5.16M	5.11M	8.21M
Non-Current Assets (Quarter)	1,276.38M	128.52M	1,303.41M	1,521.98M	1,504.79M	127.19M	1,470.24M	1,451.07M	1,446.00M	119.55M	1,446.06M	1,452.43M	1,426.67M	1,425.12M	1,414.66M	1,410.77M	1,394.91M	1,376.59M	1,372.97M	1,369.95M
Assets (Quarter)	1,903.32M	1,955.14M	1,965.09M	2,230.77M	2,259.84M	2,304.41M	2,349.04M	2,347.95M	2,383.87M	2,391.37M	2,400.76M	2,436.25M	2,378.18M	2,378.91M	2,368.98M	2,401.45M	2,414.42M	2,434.76M	2,457.59M	2,502.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	56.64M	47.95M	73.39M	59.39M	90.34M	98.67M	106.64M	87.22M	111.25M	103.99M	95.83M	88.06M	79.91M	81.07M	74.74M	64.78M	73.55M	79.12M	97.81M	106.18M
Payables (Quarter)	56.64M	47.95M	73.39M	59.39M	90.34M	98.67M	106.64M	87.22M	111.25M	103.99M	95.83M	88.06M	79.91M	81.07M	74.74M	64.78M	73.55M	79.12M	97.81M	106.18M
Accumulated Expenses (Quarter)	42.62M	24.65M	30.41M	37.95M	35.44M	34.95M	28.20M	30.46M	26.70M	28.42M	33.66M	25.13M	40.09M	36.40M	18.10M	40.47M	35.12M	35.26M	23.54M	72.44M
Short term Debt (Quarter)
Current Taxes (Quarter)								13.42M		13.87M				0.11M	1.11M	0.31M
Current Deferred Revenue (Quarter)	32.84M	35.20M	30.64M	34.94M	20.78M	15.97M	23.17M	39.27M	54.70M	57.14M	58.12M	81.04M	70.70M	73.92M	96.29M	135.96M	142.48M	126.80M	125.50M	136.92M
Total Current Liabilities (Quarter)	162.67M	150.82M	167.32M	163.67M	182.81M	193.93M	182.01M	200.57M	220.16M	233.26M	205.32M	225.72M	207.57M	234.42M	232.79M	273.53M	296.56M	300.38M	322.18M	383.04M
Non-Current Liabilities
Non-Current Debt (Quarter)	160.00M	200.00M	200.00M	451.50M	451.50M	451.50M	511.50M	511.50M	511.50M	511.50M	576.50M	616.50M	616.50M	591.50M	591.50M	591.50M	591.50M	591.50M	591.50M	591.50M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)		28.61M				25.51M				24.71M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	37.18M	95.60M	26.72M	29.56M	29.60M	32.40M	31.55M	12.71M	6.45M
Operating Leases (Quarter)	70.62M	71.51M	72.01M	75.11M	72.44M	69.89M	67.26M	63.69M	68.10M	66.80M	64.17M	68.25M	65.47M	74.20M	59.80M	57.80M	55.31M	52.74M	53.63M	50.96M
Other Non-Current Liabilities (Quarter)	14.75M	12.38M	12.10M	8.16M	8.16M	10.40M	8.59M	6.24M	4.90M	7.96M	8.80M	5.17M	10.68M	9.92M	7.71M	10.63M	7.71M	4.05M	4.05M	4.05M
Total Non-Current Liabilities (Quarter)	434.59M	458.61M	473.52M	735.49M	751.23M	756.83M	801.52M	797.62M	818.07M	816.73M	851.15M	926.59M	894.71M	896.21M	901.43M	930.55M	955.62M	957.26M	978.54M	1,038.07M
Total Liabilities (Quarter)	449.34M	470.99M	485.61M	743.65M	759.39M	767.23M	810.11M	803.86M	822.97M	824.68M	859.95M	931.76M	905.38M	906.13M	909.14M	941.18M	963.33M	961.30M	982.58M	1,042.12M
Shareholder's Equity
Total Debt (Quarter)	160.00M	200.00M	200.00M	451.50M	451.50M	451.50M	511.50M	511.50M	511.50M	511.50M	576.50M	616.50M	616.50M	591.50M	591.50M	591.50M	591.50M	591.50M	591.50M	591.50M
Common Equity (Quarter)	1,453.98M	1,484.15M	1,479.48M	1,487.12M	1,500.44M	1,537.18M	1,538.93M	1,544.09M	1,560.90M	1,566.68M	1,540.81M	1,504.49M	1,472.79M	1,472.78M	1,459.84M	1,460.28M	1,451.09M	1,473.46M	1,475.01M	1,459.99M
Shareholder's Equity (Quarter)	1,453.98M	1,484.15M	1,479.48M	1,487.12M	1,500.44M	1,537.18M	1,538.93M	1,544.09M	1,560.90M	1,566.68M	1,540.81M	1,504.49M	1,472.79M	1,472.78M	1,459.84M	1,460.28M	1,451.09M	1,473.46M	1,475.01M	1,459.99M
Liabilities and Shareholders Equity (Quarter)	1,903.32M	1,955.14M	1,965.09M	2,230.77M	2,259.84M	2,304.41M	2,349.04M	2,347.95M	2,383.87M	2,391.37M	2,400.76M	2,436.25M	2,378.18M	2,378.91M	2,368.98M	2,401.45M	2,414.42M	2,434.76M	2,457.59M	2,502.10M
Retained Earnings (Quarter)	-3.33M	374.50M	367.36M	-0.27M	0.01M	5.53M	10.43M	360.52M	365.68M	357.44M	320.73M	8.42M	230.58M	9.99M	3.73M	8.07M	5.86M	181.90M	3.64M	154.28M
Treasury Shares (Quarter)	1.01M	1.01M	1.20M	1.25M	2.30M	2.31M	1.91M	1.95M	1.66M	1.34M	2.08M	1.93M	1.68M	1.53M	2.12M	2.01M	1.87M	1.74M	1.90M	1.80M

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Mercury Systems Balance Sheet (2010-2025) | MRCY

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