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Mercury Systems Inc. MRCY Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$214.31M-30.7%$331.8M+23.0%$334.99M+38.1%$304.72M+92.7%$309.1M+71.2%
$69.22M-36.8%$95.55M-7.6%$105.83M+1.3%$92.65M-25.6%$109.59M-1.7%
$366.97M+10.2%$361.69M+2.6%$349.65M+1.5%$340.25M-3.1%$332.92M-0.7%
$973.44M-8.0%$1.12B+9.5%$1.13B+14.3%$1.08B+13.7%$1.06B+10.9%
$108.41M+6.9%$102.59M-4.5%$102.02M-8.5%$102.63M-2.3%$101.44M-8.1%
$942.42M+0.5%$942.61M+0.5%$938.09M0.0%$938.09M0.0%$938.09M0.0%
$175.82M-16.5%$185.21M-14.2%$193.23M-14.6%$200.41M-16.3%$210.61M-15.9%
$2.32B-4.6%$2.48B+2.8%$2.5B+4.2%$2.46B+3.7%$2.43B+2.3%
$91.04M+15.1%$104.07M+41.5%$106.18M+63.9%$97.81M+30.9%$79.12M-2.4%
$149.57M+18.0%$126.31M-11.4%$136.92M+0.7%$125.5M+30.3%$126.8M+71.5%
$328.53M+9.4%$350.5M+18.2%$383.04M+40.0%$322.18M+38.4%$300.38M+28.1%
$441.5M-25.4%$591.5M0.0%$591.5M0.0%$591.5M0.0%$591.5M0.0%
$825.32M-14.1%$1B+4.2%$1.04B+10.7%$982.58M+8.1%$961.3M+6.1%
$596K+1.0%$595K+1.0%$594K+1.2%$594K+1.7%$590K+1.5%
$152.22M-16.3%$151.42M-8.5%$154.29M-16.5%$169.38M-16.3%$181.9M-17.2%
$1.5B+1.6%$1.48B+1.8%$1.46B0.0%$1.48B+1.0%$1.47B0.0%
$2.32B-4.6%$2.48B+2.8%$2.5B+4.2%$2.46B+3.7%$2.43B+2.3%

FAQ

What are Mercury Systems Inc.'s total assets?
Mercury Systems Inc. (MRCY) holds $2.3B in total assets, down 4.6% year over year.
How much debt does Mercury Systems Inc. have?
Mercury Systems Inc. carries $500.9M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.33.
How much cash does Mercury Systems Inc. have?
Mercury Systems Inc. holds $214.3M in cash and equivalents.
Can Mercury Systems Inc. cover its short-term obligations?
Its current ratio is 2.96 — current assets exceed current liabilities.
Where does Mercury Systems Inc.'s balance sheet data come from?
Every line is extracted from Mercury Systems Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.