MRCY - CIK 0001049521
The table below shows MERCURY SYSTEMS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $331.80M | $334.99M | $304.72M | $269.82M | $242.56M | $158.12M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $95.55M | $105.83M | $92.65M | $103.40M | $104.49M | $124.55M |
| Inventory | $361.69M | $349.64M | $340.25M | $352.69M | $344.42M | $351.09M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.12B |
| $1.13B |
| $1.08B |
| $1.02B |
| $990.68M |
| $954.32M |
| Property, plant & equipment | $102.59M | $102.02M | $102.63M | $107.48M | $111.46M | $105.06M |
| Goodwill | $942.61M | $938.09M | $938.09M | $938.09M | $938.09M | $938.09M |
| Total assets | $2.48B | $2.50B | $2.46B | $2.41B | $2.40B | $2.37B |
| Accounts payable | $104.07M | $106.18M | $97.81M | $73.55M | $64.78M | $74.74M |
| Total current liabilities | $350.50M | $383.04M | $322.18M | $296.56M | $273.53M | $232.79M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.00B | $1.04B | $982.58M | $963.33M | $941.18M | $909.14M |
| Retained earnings | $151.42M | $154.28M | $169.38M | $165.53M | $184.69M | $202.27M |
| Total equity | $1.48B | $1.46B | $1.48B | $1.45B | $1.46B | $1.46B |