Mercury Systems MRCY Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $309.1M+71.2% | $180.52M+152% | $71.56M+9.0% | $65.65M-42.3% | ||
| $109.59M-1.7% | $111.44M-10.7% | $124.73M-13.7% | $144.49M+12.2% | ||
| $332.92M-0.7% | $335.3M-0.6% | $337.22M+24.7% | $270.34M+22.0% | ||
| $27.64M+22.9% | $22.49M+7.4% | $20.95M-12.4% | $23.91M+58.2% | ||
| $457K— | $0— | $0-100% | $7.5M+859% | ||
| $278.48M-8.4% | $304.03M-20.5% | $382.56M+26.1% | $303.36M+86.2% | ||
| $1.06B+10.9% | $953.78M+1.8% | $937.02M+14.9% | $815.25M+26.8% | ||
| $101.44M-8.1% | $110.35M-7.7% | $119.55M-6.0% | $127.19M-1.0% | ||
| $52.26M-14.1% | $60.86M-3.4% | $63.02M-5.0% | $66.37M0.0% | ||
| $938.09M0.0% | $938.09M0.0% | $938.09M0.0% | $937.88M+16.5% | ||
| $210.61M-15.9% | $250.51M-15.9% | $298.05M-15.2% | $351.54M+14.3% | ||
| $69.02M+17.8% | $58.61M+116% | $27.1M-16.4% | $32.4M+12.5% | ||
| $5.16M-22.9% | $6.69M-21.6% | $8.54M+38.0% | $6.19M+32.4% | ||
| $2.43B+2.3% | $2.38B-0.5% | $2.39B+3.8% | $2.3B+17.9% | ||
| $79.12M-2.4% | $81.07M-22.0% | $103.99M+5.4% | $98.67M+106% | ||
| $51.32M+41.0% | $36.4M+19.7% | $30.42M-32.1% | $44.81M+11.9% | ||
| $126.8M+71.5% | $73.92M+30.7% | $56.56M+265% | $15.49M-59.4% | ||
| $4.05M+3,612% | $109K-99.2% | $13.87M— | $0-100% | ||
| $300.38M+28.1% | $234.42M+0.5% | $233.26M+20.3% | $193.93M+28.6% | ||
| $591.5M0.0% | $591.5M+15.6% | $511.5M+13.3% | $451.5M+126% | ||
| $52.74M-15.7% | $62.58M-6.3% | $66.8M-4.4% | $69.89M-2.3% | ||
| $12.64M+27.5% | $9.92M+24.7% | $7.96M-23.5% | $10.41M-16.0% | ||
| $961.3M+6.1% | $906.13M+9.9% | $824.68M+7.5% | $767.23M+62.9% | ||
| $0— | $0— | $0— | $0— | ||
| $590K+1.5% | $581K+1.9% | $570K+2.3% | $557K+0.9% | ||
| $1.29B+3.6% | $1.24B+3.8% | $1.2B+4.5% | $1.15B+3.2% | ||
| $181.9M-17.2% | $219.8M-38.5% | $357.44M-7.3% | $385.77M+3.0% | ||
| $3.5M-65.0% | $9.99M-15.5% | $11.83M+114% | $5.53M+1,732% | ||
| $1.47B0.0% | $1.47B-6.0% | $1.57B+1.9% | $1.54B+3.6% | ||
| $2.43B+2.3% | $2.38B-0.5% | $2.39B+3.8% | $2.3B+17.9% | ||
| $5.16M-22.9% | $6.69M-21.6% | $8.54M+38.0% | $6.19M+32.4% | ||
| $52.26M-14.1% | $60.86M-3.4% | $63.02M-5.0% | $66.37M0.0% | ||
| $69.02M+17.8% | $58.61M+116% | $27.1M— | $0— | ||
| $210.61M-15.9% | $250.51M-15.9% | $298.05M-15.2% | $351.54M+14.3% | ||
| $52.26M-14.1% | $60.86M-3.4% | $63.02M-5.0% | $66.37M0.0% | ||
| $5.16M-22.9% | $6.69M-21.6% | $8.54M+38.0% | $6.19M+32.4% | ||
| $52.26M-14.1% | $60.86M-3.4% | $63.02M-5.0% | $66.37M0.0% | ||
| $5.16M-22.9% | $6.69M-21.6% | $8.54M+38.0% | $6.19M+32.4% | ||
| $51.32M+41.0% | $36.4M+19.7% | $30.42M-32.1% | $44.81M+11.9% | ||
| $35.26M-17.8% | $42.93M+51.0% | $28.42M-18.7% | $34.95M+41.8% | ||
| $35.26M-17.8% | $42.93M+51.0% | $28.42M-18.7% | $34.95M+41.8% | ||
| $126.8M+71.5% | $73.92M+30.7% | $56.56M+265% | $15.49M-59.4% | ||
| $7.88M— | —— | —— | —— | ||
| $51.32M+41.0% | $36.4M+19.7% | $30.42M-32.1% | $44.81M+11.9% | ||
| $656.05M-1.4% | $665.7M+13.1% | $588.73M+10.5% | $532.63M+89.2% | ||
| $590K+1.5% | $581K+1.9% | $570K+2.3% | $557K+0.9% | ||
| $0— | $0— | $0— | $0— | ||
| $4.05M-47.5% | $7.71M+49.3% | $5.17M-43.3% | $9.11M+22.0% | ||
| $278.48M-8.4% | $304.03M-20.5% | $382.56M+26.1% | $303.36M+86.2% |
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.
