Mercury Systems MRCY Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $331.8M+23.0% | $334.99M+38.1% | $304.72M+92.7% | $309.1M+71.2% | $269.82M+89.2% | ||
| $95.55M-7.6% | $105.83M+1.3% | $92.65M-25.6% | $109.59M-1.7% | $103.4M+12.7% | ||
| $361.69M+2.6% | $349.65M+1.5% | $340.25M-3.1% | $332.92M-0.7% | $352.69M+2.8% | ||
| $56.9M+194% | $66.52M+224% | $70.79M+218% | $27.64M+22.9% | $19.34M-6.4% | ||
| $1.29M— | $1.23M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.12B+9.5% | $1.13B+14.3% | $1.08B+13.7% | $1.06B+10.9% | $1.02B+7.1% | ||
| $102.59M-4.5% | $102.02M-8.5% | $102.63M-2.3% | $101.44M-8.1% | $107.48M-5.6% | ||
| $50.09M-8.3% | $51.97M-8.1% | $53.87M-7.7% | $52.26M-14.1% | $54.64M-13.7% | ||
| $942.61M+0.5% | $938.09M0.0% | $938.09M0.0% | $938.09M0.0% | $938.09M0.0% | ||
| $185.21M-14.2% | $193.23M-14.6% | $200.41M-16.3% | $210.61M-15.9% | $215.98M-17.5% | ||
| $75.96M+4.7% | $76.43M+6.6% | $72.86M+9.8% | $69.02M+17.8% | $72.58M+63.6% | ||
| $8.08M+31.4% | $8.21M+20.0% | $5.11M-31.8% | $5.16M-22.9% | $6.15M+19.0% | ||
| $2.48B+2.8% | $2.5B+4.2% | $2.46B+3.7% | $2.43B+2.3% | $2.41B+1.5% | ||
| $104.07M+41.5% | $106.18M+63.9% | $97.81M+30.9% | $79.12M-2.4% | $73.55M-7.9% | ||
| $36.95M+5.2% | $35.25M+10.1% | $23.54M+30.1% | $51.32M+41.0% | $35.12M+108% | ||
| $126.31M-11.4% | $136.92M+0.7% | $125.5M+30.3% | $126.8M+71.5% | $142.48M+102% | ||
| $4.05M— | $4.05M+1,222% | $4.05M+263% | $4.05M+3,612% | $0— | ||
| $350.5M+18.2% | $383.04M+40.0% | $322.18M+38.4% | $300.38M+28.1% | $296.56M+42.9% | ||
| $591.5M0.0% | $591.5M0.0% | $591.5M0.0% | $591.5M0.0% | $591.5M-4.1% | ||
| $48.34M-12.6% | $50.96M-11.8% | $53.63M-10.3% | $52.74M-15.7% | $55.32M-15.5% | ||
| $9.23M-24.6% | $12.57M+18.2% | $11.22M-35.3% | $12.64M+27.5% | $12.24M+14.6% | ||
| $1B+4.2% | $1.04B+10.7% | $982.58M+8.1% | $961.3M+6.1% | $963.33M+6.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $595K+1.0% | $594K+1.2% | $594K+1.7% | $590K+1.5% | $589K+1.7% | ||
| $1.31B+2.8% | $1.3B+2.8% | $1.3B+3.8% | $1.29B+3.6% | $1.28B+3.9% | ||
| $151.42M-8.5% | $154.29M-16.5% | $169.38M-16.3% | $181.9M-17.2% | $165.53M-28.2% | ||
| $10.88M+85.8% | $3.09M-61.7% | $3.64M-2.6% | $3.5M-65.0% | $5.86M-46.6% | ||
| $1.48B+1.8% | $1.46B0.0% | $1.48B+1.0% | $1.47B0.0% | $1.45B-1.5% | ||
| $2.48B+2.8% | $2.5B+4.2% | $2.46B+3.7% | $2.43B+2.3% | $2.41B+1.5% | ||
| $8.08M+31.4% | $8.21M+20.0% | $5.11M-31.8% | $5.16M-22.9% | $6.15M+19.0% | ||
| $50.09M-8.3% | $51.97M-8.1% | $53.87M-7.7% | $52.26M-14.1% | $54.64M-13.7% | ||
| $75.96M+4.7% | $76.43M+6.6% | $72.86M+9.8% | $69.02M+17.8% | $72.58M+63.6% | ||
| $185.21M-14.2% | $193.23M-14.6% | $200.41M-16.3% | $210.61M-15.9% | $215.98M-17.5% | ||
| $50.09M-8.3% | $51.97M-8.1% | $53.87M-7.7% | $52.26M-14.1% | $54.64M-13.7% | ||
| $8.08M+31.4% | $8.21M+20.0% | $5.11M-31.8% | $5.16M-22.9% | $6.15M+19.0% | ||
| $50.09M-8.3% | $51.97M-8.1% | $53.87M-7.7% | $52.26M-14.1% | $54.64M-13.7% | ||
| $8.08M+31.4% | $8.21M+20.0% | $5.11M-31.8% | $5.16M-22.9% | $6.15M+19.0% | ||
| $36.95M+5.2% | $35.25M+10.1% | $23.54M+30.1% | $51.32M+41.0% | $35.12M+108% | ||
| $69.06M+52.1% | $72.44M+79.0% | $75.33M+77.0% | $35.26M-17.8% | $45.41M+13.3% | ||
| $69.06M+52.1% | $72.44M+79.0% | $75.33M+77.0% | $35.26M-17.8% | $45.41M+13.3% | ||
| $126.31M-11.4% | $136.92M+0.7% | $125.5M+30.3% | $126.8M+71.5% | $142.48M+102% | ||
| —— | —— | —— | —— | —— | ||
| $36.95M+5.2% | $35.25M+10.1% | $23.54M+30.1% | $51.32M+41.0% | $35.12M+108% | ||
| $639.84M-1.1% | $642.46M-1.1% | $645.13M-0.9% | $656.05M-1.4% | $646.82M-5.2% | ||
| $595K+1.0% | $594K+1.2% | $594K+1.7% | $590K+1.5% | $589K+1.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4.05M-47.5% | $4.05M-47.5% | $4.05M-47.5% | $4.05M-47.5% | $7.71M+49.3% | ||
| $269.5M-0.7% | $273.94M-1.7% | $274.84M-7.9% | $278.48M-8.4% | $271.29M-16.6% |
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.
