Mercury Systems MRCY Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $331.8M-1.0% | $334.99M+9.9% | $304.72M-1.4% | $309.1M+14.6% | $269.82M+11.2% | ||
| $95.55M-9.7% | $105.83M+14.2% | $92.65M-15.5% | $109.59M+6.0% | $103.4M-1.0% | ||
| $361.69M+3.4% | $349.65M+2.8% | $340.25M+2.2% | $332.92M-5.6% | $352.69M+2.4% | ||
| $56.9M-14.5% | $66.52M-6.0% | $70.79M+156% | $27.64M+42.9% | $19.34M-5.9% | ||
| $1.29M+5.2% | $1.23M-11.4% | $1.39M+204% | $457K-84.6% | $2.96M— | ||
| —— | —— | —— | $278.48M— | —— | ||
| $1.12B-1.4% | $1.13B+4.4% | $1.08B+2.5% | $1.06B+3.8% | $1.02B+2.9% | ||
| $102.59M+0.6% | $102.02M-0.6% | $102.63M+1.2% | $101.44M-5.6% | $107.48M-3.6% | ||
| $50.09M-3.6% | $51.97M-3.5% | $53.87M+3.1% | $52.26M-4.3% | $54.64M-3.3% | ||
| $942.61M+0.5% | $938.09M0.0% | $938.09M0.0% | $938.09M0.0% | $938.09M0.0% | ||
| $185.21M-4.2% | $193.23M-3.6% | $200.41M-4.8% | $210.61M-2.5% | $215.98M-4.5% | ||
| $75.96M-0.6% | $76.43M+4.9% | $72.86M+5.6% | $69.02M-4.9% | $72.58M+1.2% | ||
| $8.08M-1.5% | $8.21M+60.7% | $5.11M-1.1% | $5.16M-16.1% | $6.15M-10.1% | ||
| $2.48B-0.8% | $2.5B+1.8% | $2.46B+0.9% | $2.43B+0.8% | $2.41B+0.5% | ||
| $104.07M-2.0% | $106.18M+8.6% | $97.81M+23.6% | $79.12M+7.6% | $73.55M+13.5% | ||
| $36.95M+4.8% | $35.25M+49.7% | $23.54M-54.1% | $51.32M+46.1% | $35.12M+9.7% | ||
| $126.31M-7.7% | $136.92M+9.1% | $125.5M-1.0% | $126.8M-11.0% | $142.48M+4.8% | ||
| $4.05M0.0% | $4.05M0.0% | $4.05M0.0% | $4.05M— | $0-100% | ||
| $350.5M-8.5% | $383.04M+18.9% | $322.18M+7.3% | $300.38M+1.3% | $296.56M+8.4% | ||
| $591.5M0.0% | $591.5M0.0% | $591.5M0.0% | $591.5M0.0% | $591.5M0.0% | ||
| $48.34M-5.1% | $50.96M-5.0% | $53.63M+1.7% | $52.74M-4.7% | $55.32M-4.3% | ||
| $9.23M-26.6% | $12.57M+12.0% | $11.22M-11.2% | $12.64M+3.3% | $12.24M+15.1% | ||
| $1B-3.7% | $1.04B+6.1% | $982.58M+2.2% | $961.3M-0.2% | $963.33M+2.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $595K+0.2% | $594K0.0% | $594K+0.7% | $590K+0.2% | $589K+0.3% | ||
| $1.31B+1.0% | $1.3B0.0% | $1.3B+1.1% | $1.29B+0.7% | $1.28B+1.0% | ||
| $151.42M-1.9% | $154.29M-8.9% | $169.38M-6.9% | $181.9M+9.9% | $165.53M-10.4% | ||
| $10.88M+252% | $3.09M-15.1% | $3.64M+4.0% | $3.5M-40.3% | $5.86M-27.4% | ||
| $1.48B+1.2% | $1.46B-1.0% | $1.48B+0.1% | $1.47B+1.5% | $1.45B-0.6% | ||
| $2.48B-0.8% | $2.5B+1.8% | $2.46B+0.9% | $2.43B+0.8% | $2.41B+0.5% | ||
| $8.08M-1.5% | $8.21M+60.7% | $5.11M-1.1% | $5.16M-16.1% | $6.15M-10.1% | ||
| $50.09M-3.6% | $51.97M-3.5% | $53.87M+3.1% | $52.26M-4.3% | $54.64M-3.3% | ||
| $75.96M-0.6% | $76.43M+4.9% | $72.86M+5.6% | $69.02M-4.9% | $72.58M+1.2% | ||
| $185.21M-4.2% | $193.23M-3.6% | $200.41M-4.8% | $210.61M-2.5% | $215.98M-4.5% | ||
| $50.09M-3.6% | $51.97M-3.5% | $53.87M+3.1% | $52.26M-4.3% | $54.64M-3.3% | ||
| $8.08M-1.5% | $8.21M+60.7% | $5.11M-1.1% | $5.16M-16.1% | $6.15M-10.1% | ||
| $50.09M-3.6% | $51.97M-3.5% | $53.87M+3.1% | $52.26M-4.3% | $54.64M-3.3% | ||
| $8.08M-1.5% | $8.21M+60.7% | $5.11M-1.1% | $5.16M-16.1% | $6.15M-10.1% | ||
| $36.95M+4.8% | $35.25M+49.7% | $23.54M-54.1% | $51.32M+46.1% | $35.12M+9.7% | ||
| $69.06M-4.7% | $72.44M-3.8% | $75.33M+114% | $35.26M-22.3% | $45.41M+12.2% | ||
| $69.06M-4.7% | $72.44M-3.8% | $75.33M+114% | $35.26M-22.3% | $45.41M+12.2% | ||
| $126.31M-7.7% | $136.92M+9.1% | $125.5M-1.0% | $126.8M-11.0% | $142.48M+4.8% | ||
| $14.11M-56.3% | $32.26M— | —— | $7.88M+62.1% | $4.86M+162% | ||
| $36.95M+4.8% | $35.25M+49.7% | $23.54M-54.1% | $51.32M+46.1% | $35.12M+9.7% | ||
| $639.84M-0.4% | $642.46M-0.4% | $645.13M-1.7% | $656.05M+1.4% | $646.82M-0.4% | ||
| $595K+0.2% | $594K0.0% | $594K+0.7% | $590K+0.2% | $589K+0.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4.05M0.0% | $4.05M0.0% | $4.05M0.0% | $4.05M-47.5% | $7.71M0.0% | ||
| $269.5M-1.6% | $273.94M-0.3% | $274.84M-1.3% | $278.48M+2.6% | $271.29M-2.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Mercury Systems's total assets?
- Mercury Systems (MRCY) holds $2.5B in total assets, up 2.8% year over year.
- How much debt does Mercury Systems have?
- Mercury Systems carries $639.8M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.43.
- How much cash does Mercury Systems have?
- Mercury Systems holds $331.8M in cash and equivalents.
- Can Mercury Systems cover its short-term obligations?
- Its current ratio is 3.19 — current assets exceed current liabilities.
- Where does Mercury Systems's balance sheet data come from?
- Every line is extracted from Mercury Systems'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.
