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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $126.31M-11.4% | $136.92M+0.7% | $125.5M+30.3% | $126.8M+71.5% | $142.48M+102% | ||
| $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% | ||
| $1B+4.2% | $1.04B+10.7% | $982.58M+8.1% | $961.3M+6.1% | $963.33M+6.4% | ||
| $595K+1.0% | $594K+1.2% | $594K+1.7% | $590K+1.5% | $589K+1.7% | ||
| $151.42M-8.5% | $154.29M-16.5% | $169.38M-16.3% | $181.9M-17.2% | $165.53M-28.2% | ||
| $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% |
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.
