Mercury Systems Balance Sheet
MRCY / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Mercury Systems had $2.4B in total assets and $1.5B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $309.1M | $180.5M | $71.6M | $65.7M | $113.8M | $226.8M | $257.9M | $66.5M | $41.6M | $81.7M | $77.6M | $47.3M | $39.1M | $56.2M | $162.9M |
| Accounts Receivable | $109.6M | $111.4M | $124.7M | $144.5M | $128.8M | $120.4M | $118.8M | $104.0M | $76.3M | $73.4M | $31.8M | $37.6M | $30.5M | $38.5M | $44.8M |
| Inventory | $332.9M | $335.3M | $337.2M | $270.3M | $221.6M | $178.1M | $137.1M | $108.6M | $81.1M | $58.3M | $32.0M | $31.7M | $37.4M | $25.8M | $18.5M |
| Current Assets | $1.1B | $953.8M | $937.0M | $815.3M | $643.1M | $634.8M | $582.2M | $331.7M | $246.2M | $245.4M | $175.8M | $160.3M | $146.3M | $207.7M | $240.2M |
| PP&E (Net) | $101.4M | $110.4M | $119.6M | $127.2M | $128.5M | $87.7M | $60.0M | $51.0M | $51.6M | $28.3M | $13.2M | $14.1M | $15.0M | $15.9M | $14.5M |
| Goodwill | $938.1M | $938.1M | $938.1M | $937.9M | $804.9M | $614.1M | $562.1M | $497.4M | $380.8M | $344.0M | $168.1M | $168.1M | $176.5M | $79.6M | $79.6M |
| Total Assets | $2.4B | $2.4B | $2.4B | $2.3B | $2.0B | $1.6B | $1.4B | $1.1B | $815.7M | $736.5M | $386.9M | $373.7M | $374.4M | $385.6M | $355.6M |
| Current Liabilities | $300.4M | $234.4M | $233.3M | $193.9M | $150.8M | $125.9M | $98.0M | $71.7M | $72.8M | $67.6M | $33.3M | $32.9M | $30.8M | $36.9M | $36.2M |
| Total Debt | - | - | - | - | - | - | - | - | - | $192.3M | - | - | - | - | - |
| Shareholders' Equity | $1.5B | $1.5B | $1.6B | $1.4B | $1.3B | $771.9M | $1.3B | $771.9M | $725.4M | $473.0M | $350.1M | $327.1M | $328.5M | $179.1M | $301.4M |