mrcy: the balance sheet

MyFinsight

For the quarter ending 2025-09-26, MRCY has $2,457,592K in assets. $982,583K in debts. $304,716K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-26
Cash and cash equivalents	304,716
Accounts receivable, net of allowance for credit losses of 1,832 and 1,767 at september 26, 2025 and june 27, 2025, respectively	92,648
Unbilled receivables and costs in excess of billings, net of allowance for credit losses of 5,311 for both september 26, 2025 and june 27, 2025	274,835
Inventory	340,246
Prepaid income taxes	1,389
Prepaid expenses and other current assets	70,789
Total current assets	1,084,623
Property and equipment, net	102,634
Goodwill	938,093
Intangible assets, net	200,407
Operating lease right-of-use assets, net	53,869
Deferred tax assets	72,861
Other non-current assets	5,105
Total assets	2,457,592

Accounts payable	97,814
Accrued expenses	75,331
Accrued compensation	23,540
Deferred revenues and customer advances	125,498
Total current liabilities	322,183
Income taxes payable	4,046
Long-term debt	591,500
Operating lease liabilities	53,630
Other non-current liabilities	11,224
Total liabilities	982,583
Common stock, 0.01 par value 85,000,000 shares authorized 59,426,779 and 59,003,174 shares issued and outstanding at september 26, 2025 and june 27, 2025, respectively	594
Additional paid-in capital	1,301,397
Retained earnings	169,380
Accumulated other comprehensive income	3,638
Total shareholders equity	1,475,009
Total liabilities and shareholders equity	2,457,592