MRCY
Mercury Systems, Inc.
Stock
$84.87+0.80 (+0.95%)Close Oct 2, 2026
Balance sheet
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $214M | $309M | $181M | $72M | $66M | $114M | $227M | $258M | $67M | $42M | $82M | $78M | $47M | $39M | $116M | $163M | $56M |
| Inventory | $367M | $333M | $335M | $337M | $270M | $222M | $178M | $137M | $109M | $81M | $58M | $32M | $32M | $37M | $26M | $19M | — |
| Current assets | $973M | $1.1B | $954M | $937M | $815M | $643M | $635M | $582M | $332M | $246M | $245M | $176M | $160M | $146M | $208M | $240M | — |
| Goodwill | $942M | $938M | $938M | $938M | $938M | $805M | $614M | $562M | $497M | $381M | $344M | $168M | $168M | $168M | $133M | $80M | $58M |
| Intangible assets | $176M | $211M | $251M | $298M | $352M | $308M | $209M | $206M | $178M | $129M | $117M | $18M | $25M | $32M | $25M | $17M | — |
| Total assets | $2.3B | $2.4B | $2.4B | $2.4B | $2.3B | $2.0B | $1.6B | $1.4B | $1.1B | $816M | $736M | $387M | $374M | $374M | $386M | $356M | — |
| Current liabilities | $329M | $300M | $234M | $233M | $194M | $151M | $126M | $98M | $72M | $73M | $68M | $33M | $33M | $31M | $37M | $36M | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | $182M | — | — | — | — | — | — |
| Total liabilities | $825M | $961M | $906M | $825M | $767M | $471M | $226M | $132M | $293M | $90M | $263M | $37M | $47M | $46M | $53M | $54M | — |
| Shareholders' equity | $1.5B | $1.5B | $1.5B | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | $772M | $725M | $473M | $350M | $327M | $329M | $333M | $301M | $179M |
| Shares outstanding | 60.1M | 59.9M | 59.4M | 58.2M | 57.7M | 56.2M | 55.6M | 55.4M | 12.1M | 12.0M | 10.1M | 8.6M | 8.3M | 8.1M | 7.8M | — | — |
| Current ratio | 2.96 | 3.52 | 4.07 | 4.02 | 4.20 | 4.26 | 5.04 | 5.94 | 4.63 | 3.38 | 3.63 | 5.28 | 4.87 | 4.75 | 5.62 | 6.63 | — |