For the quarter ending 2026-03-27, MRCY has $2,481,287K in assets. $1,003,615K in debts. $331,800K in cash and cash equivalents.
| Balance Sheets | 2026-03-27 | 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 | 331,800 | 334,990 | 304,716 | 309,099 |
| Accounts receivable, net of allowance for credit losses of 112 and 1,767 at march 27, 2026 and june 27, 2025, respectively | 95,547 | 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 march 27, 2026 and june 27, 2025 | 269,498 | 273,938 | 274,835 | - |
| Inventory | 361,693 | 349,645 | 340,246 | 332,920 |
| Prepaid income taxes | 1,294 | 1,230 | 1,389 | 457 |
| Prepaid expenses and other current assets | 56,899 | 66,518 | 70,789 | 27,639 |
| Total current assets | 1,116,731 | 1,132,153 | 1,084,623 | 1,058,178 |
| Property and equipment, net | 102,592 | 102,019 | 102,634 | 101,440 |
| Goodwill | 942,614 | 938,093 | 938,093 | 938,093 |
| Intangible assets, net | 185,210 | 193,232 | 200,407 | 210,611 |
| Operating lease right-of-use assets, net | 50,094 | 51,972 | 53,869 | 52,264 |
| Deferred tax assets | 75,964 | 76,429 | 72,861 | 69,016 |
| Other non-current assets | 8,082 | 8,206 | 5,105 | 5,162 |
| Total assets | 2,481,287 | 2,502,104 | 2,457,592 | 2,434,764 |
| Income taxes payable | - | - | - | 0 |
| Deferred revenues and customer advances | - | - | - | 126,797 |
| Accounts payable | 104,066 | 106,182 | 97,814 | 79,116 |
| Accrued expenses | 69,059 | 72,437 | 75,331 | 43,143 |
| Due to factoring facility | 14,107 | 32,255 | - | - |
| Accrued compensation | 36,952 | 35,251 | 23,540 | 51,321 |
| Deferred revenues and customer advances | 126,312 | 136,918 | 125,498 | - |
| Total current liabilities | 350,496 | 383,043 | 322,183 | 300,377 |
| Income taxes payable | 4,046 | 4,046 | 4,046 | 4,046 |
| Long-term debt | 591,500 | 591,500 | 591,500 | 591,500 |
| Operating lease liabilities | 48,343 | 50,960 | 53,630 | 52,738 |
| Other non-current liabilities | 9,230 | 12,567 | 11,224 | 12,642 |
| Total liabilities | 1,003,615 | 1,042,116 | 982,583 | 961,303 |
| Common stock, 0.01 par value 85,000,000 shares authorized 59,498,806 and 59,003,174 shares issued and outstanding at march 27, 2026 and june 27, 2025, respectively | 595 | 594 | 594 | 590 |
| Additional paid-in capital | 1,314,770 | 1,302,020 | 1,301,397 | 1,287,478 |
| Retained earnings | 151,424 | 154,285 | 169,380 | 181,895 |
| Accumulated other comprehensive income | 10,883 | 3,089 | 3,638 | 3,498 |
| Total shareholders equity | 1,477,672 | 1,459,988 | 1,475,009 | 1,473,461 |
| Total liabilities and shareholders equity | 2,481,287 | 2,502,104 | 2,457,592 | 2,434,764 |
MERCURY SYSTEMS INC (MRCY)
MERCURY SYSTEMS INC (MRCY)