For the quarter ending 2025-12-26, MRCY has $2,502,104K in assets. $1,042,116K in debts. $334,990K in cash and cash equivalents.
| Balance Sheets | 2025-12-26 | 2025-09-26 | 2025-06-27 | |
|---|---|---|---|---|
| Unbilled receivables and costs in excess of billings, net of allowance for credit losses of 5,311 and 6,340 at june 27, 2025 and june 28, 2024, respectively | - | - | 278,475 | |
| Cash and cash equivalents | 334,990 | 304,716 | 309,099 | |
| Accounts receivable, net of allowance for credit losses of 1,832 and 1,767 at december 26, 2025 and june 27, 2025, respectively | 105,832 | 92,648 | 109,588 | |
| Unbilled receivables and costs in excess of billings, net of allowance for credit losses of 5,311 for both december 26, 2025 and june 27, 2025 | 273,938 | 274,835 | - | |
| Inventory | 349,645 | 340,246 | 332,920 | |
| Prepaid income taxes | 1,230 | 1,389 | 457 | |
| Prepaid expenses and other current assets | 66,518 | 70,789 | 27,639 | |
| Total current assets | 1,132,153 | 1,084,623 | 1,058,178 | |
| Property and equipment, net | 102,019 | 102,634 | 101,440 | |
| Goodwill | 938,093 | 938,093 | 938,093 | |
| Intangible assets, net | 193,232 | 200,407 | 210,611 | |
| Operating lease right-of-use assets, net | 51,972 | 53,869 | 52,264 | |
| Deferred tax assets | 76,429 | 72,861 | 69,016 | |
| Other non-current assets | 8,206 | 5,105 | 5,162 | |
| Total assets | 2,502,104 | 2,457,592 | 2,434,764 | |
| Income taxes payable | - | - | 0 | |
| Deferred revenues and customer advances | - | - | 126,797 | |
| Accounts payable | 106,182 | 97,814 | 79,116 | |
| Accrued expenses | 72,437 | 75,331 | 43,143 | |
| Due to factoring facility | 32,255 | - | - | |
| Accrued compensation | 35,251 | 23,540 | 51,321 | |
| Deferred revenues and customer advances | 136,918 | 125,498 | - | |
| Total current liabilities | 383,043 | 322,183 | 300,377 | |
| Income taxes payable | 4,046 | 4,046 | 4,046 | |
| Long-term debt | 591,500 | 591,500 | 591,500 | |
| Operating lease liabilities | 50,960 | 53,630 | 52,738 | |
| Other non-current liabilities | 12,567 | 11,224 | 12,642 | |
| Total liabilities | 1,042,116 | 982,583 | 961,303 | |
| Common stock, 0.01 par value 85,000,000 shares authorized 59,376,887 and 59,003,174 shares issued and outstanding at december 26, 2025 and june 27, 2025, respectively | 594 | 594 | 590 | |
| Additional paid-in capital | 1,302,020 | 1,301,397 | 1,287,478 | |
| Retained earnings | 154,285 | 169,380 | 181,895 | |
| Accumulated other comprehensive income | 3,089 | 3,638 | 3,498 | |
| Total shareholders equity | 1,459,988 | 1,475,009 | 1,473,461 | |
| Total liabilities and shareholders equity | 2,502,104 | 2,457,592 | 2,434,764 | |
MERCURY SYSTEMS INC (MRCY)
MERCURY SYSTEMS INC (MRCY)