Mercury Systems, Inc. (MRCY) quarterly balance sheet — complete assets, liabilities & equity history
Mercury Systems, Inc. (MRCY) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 973.44M | 1.12B | 1.13B | 1.08B | 1.06B | 1.02B | 990.68M | 954.32M | 953.78M | 951.51M | 983.82M | 954.7M | 937.02M | 937.88M | 896.88M | 878.8M | 815.25M | 755.04M | 708.79M | 661.68M |
| Cash & Short-Term Investments | 214.31M | 331.8M | 334.99M | 304.72M | 309.1M | 269.82M | 242.56M | 158.12M | 180.52M | 142.65M | 168.65M | 89.37M | 71.56M | 64.44M | 76.94M | 51.98M | 65.65M | 91.69M | 105.17M | 95.8M |
| Cash Only | 214.31M | 331.8M | 334.99M | 304.72M | 309.1M | 269.82M | 242.56M | 158.12M | 180.52M | 142.65M | 168.65M | 89.37M | 71.56M | 64.44M | 76.94M | 51.98M | 65.65M | 91.69M | 105.17M | 95.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 354.98M | 365.05M | 379.77M | 367.48M | 388.06M | 374.69M | 383.15M | 422.82M | 415.47M | 417.23M | 433.74M | 480M | 507.29M | 502.28M | 479.35M | 494.7M | 447.85M | 367.07M | 320.13M | 301.2M |
| Days Sales Outstanding | 121.75 | 143.74 | 146 | 152.65 | 127.08 | 163.14 | 164.35 | 182.48 | 155.78 | 189.4 | 167.26 | 248.2 | 181.39 | 169.52 | 193.04 | 190.52 | 126.57 | 123.55 | 128.28 | 122.53 |
| Inventory | 366.97M | 361.69M | 349.64M | 340.25M | 332.92M | 352.69M | 344.42M | 351.09M | 335.3M | 343.01M | 354.21M | 362.91M | 337.22M | 342.78M | 311.98M | 287.58M | 270.34M | 259.61M | 251.27M | 234.4M |
| Days Inventory Outstanding | 169.55 | 183.62 | 182.25 | 188.71 | 165.63 | 205.63 | 194.98 | 200.11 | 179.88 | 207.83 | 186.08 | 244.17 | 166.47 | 172.01 | 183.54 | 171.69 | 140.15 | 151.61 | 165.95 | 155.24 |
| Other Current Assets | 37.18M | 56.9M | 66.52M | 70.79M | 27.64M | 19.34M | 20.56M | 22.29M | 22.49M | 20.66M | 21.47M | 22.42M | 20.95M | 24.79M | 28.61M | 9.74M | 23.91M | 26.45M | 16.15M | 18.46M |
| Total Non-Current Assets | 1.35B | 1.36B | 1.37B | 1.37B | 1.38B | 1.39B | 1.41B | 1.41B | 1.43B | 1.43B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.47B | 1.49B | 1.5B | 1.52B | 1.3B |
| Property, Plant & Equipment | 156.13M | 152.69M | 153.99M | 156.5M | 153.7M | 162.12M | 167.98M | 163.42M | 171.21M | 177.24M | 180.02M | 178.05M | 182.57M | 183.44M | 181.66M | 189.65M | 193.56M | 194.68M | 199.36M | 196.49M |
| Fixed Asset Turnover | 1.88x | 1.54x | 1.50x | 1.45x | 1.73x | 1.28x | 1.35x | 1.22x | 1.43x | 1.14x | 1.39x | 1.00x | 1.38x | 1.44x | 1.24x | 1.19x | 1.49x | 1.28x | 1.11x | 1.15x |
| Goodwill | 942.42M | 942.61M | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M | 938.09M | 937.88M | 937.88M | 937.75M | 942.35M | 805.32M |
| Intangible Assets | 175.82M | 185.21M | 193.23M | 200.41M | 210.61M | 215.98M | 226.14M | 239.31M | 250.51M | 261.81M | 273.31M | 285.55M | 298.05M | 310.65M | 323.43M | 336.97M | 351.54M | 365.5M | 376.09M | 297.14M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.37M | 0 | 0 | 3.52M | 0 | 0 | 69K | 0 | -29.6M | 0 | 0 |
| Other Non-Current Assets | 7.78M | 8.08M | 8.21M | 5.11M | 5.16M | 6.15M | 6.84M | 7.49M | 6.69M | 49.53M | 5.58M | 4.45M | 5.01M | 13.82M | 7.88M | -25.89M | 6.19M | 6.87M | 4.19M | 4.47M |
| Total Assets | 2.32B | 2.48B | 2.5B | 2.46B | 2.43B | 2.41B | 2.4B | 2.37B | 2.38B | 2.38B | 2.44B | 2.4B | 2.39B | 2.38B | 2.35B | 2.35B | 2.3B | 2.26B | 2.23B | 1.97B |
| Asset Turnover | 0.12x | 0.09x | 0.09x | 0.09x | 0.11x | 0.09x | 0.09x | 0.09x | 0.10x | 0.08x | 0.10x | 0.08x | 0.11x | 0.11x | 0.10x | 0.10x | 0.13x | 0.11x | 0.11x | 0.11x |
| Asset Growth % | -4.6% | 2.77% | 4.19% | 3.74% | 2.35% | 1.52% | -1.43% | -1.32% | -0.52% | -0.24% | 3.76% | 2.2% | 3.77% | 5.49% | 5.25% | 19.54% | 17.86% | 18.73% | 14.45% | 18.87% |
| Total Current Liabilities | 328.52M | 350.5M | 383.04M | 322.18M | 300.38M | 296.56M | 273.53M | 232.79M | 234.42M | 207.57M | 225.72M | 205.32M | 233.26M | 220.16M | 200.57M | 182.01M | 193.93M | 182.81M | 163.67M | 167.32M |
| Accounts Payable | 91.04M | 104.07M | 106.18M | 97.81M | 79.12M | 73.55M | 64.78M | 74.74M | 81.07M | 79.91M | 88.06M | 95.83M | 103.99M | 111.25M | 87.22M | 106.64M | 98.67M | 90.34M | 59.39M | 73.39M |
| Days Payables Outstanding | 45.4 | 54.27 | 53.89 | 49.6 | 36.88 | 40.81 | 39.11 | 45.42 | 42.69 | 50.07 | 47.71 | 69.69 | 52.69 | 52.14 | 59.35 | 63.18 | 49.99 | 44.43 | 45.37 | 41.3 |
| Short-Term Debt | 13.59M | 14.11M | 32.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 149.56M | 126.31M | 136.92M | 125.5M | 126.8M | 142.48M | 135.96M | 96.29M | 73.92M | 70.7M | 81.04M | 58.12M | 56.56M | 54.7M | 39.27M | 23.17M | 15.49M | 20.78M | 34.94M | 30.64M |
| Other Current Liabilities | 74.33M | 36.95M | 35.25M | 23.54M | 51.32M | 35.12M | 32.02M | 42.55M | 36.4M | 40.09M | 31.48M | 33.66M | 17.99M | 26.7M | 30.46M | 28.2M | 44.81M | 35.44M | 37.95M | 32.89M |
| Current Ratio | 2.96x | 3.19x | 2.96x | 3.37x | 3.52x | 3.44x | 3.62x | 4.10x | 4.07x | 4.58x | 4.36x | 4.65x | 4.02x | 4.26x | 4.47x | 4.83x | 4.20x | 4.13x | 4.33x | 3.95x |
| Quick Ratio | 1.85x | 2.15x | 2.04x | 2.31x | 2.41x | 2.25x | 2.36x | 2.59x | 2.64x | 2.93x | 2.79x | 2.88x | 2.57x | 2.70x | 2.92x | 3.25x | 2.81x | 2.71x | 2.80x | 2.55x |
| Cash Conversion Cycle | 245.9 | 273.09 | 274.36 | 291.76 | 255.83 | 327.97 | 320.22 | 337.16 | 292.97 | 347.16 | 305.63 | 422.69 | 295.18 | 289.39 | 317.23 | 299.02 | 216.74 | 230.73 | 248.87 | 236.47 |
| Total Non-Current Liabilities | 496.79M | 653.12M | 659.07M | 660.4M | 660.93M | 666.76M | 667.65M | 676.35M | 671.71M | 697.82M | 706.04M | 654.63M | 591.42M | 602.82M | 603.28M | 628.11M | 573.3M | 576.59M | 579.98M | 318.29M |
| Long-Term Debt | 441.5M | 591.5M | 591.5M | 591.5M | 591.5M | 591.5M | 591.5M | 591.5M | 591.5M | 616.5M | 616.5M | 576.5M | 511.5M | 511.5M | 511.5M | 511.5M | 451.5M | 451.5M | 451.5M | 200M |
| Capital Lease Obligations | 45.83M | 48.34M | 50.96M | 53.63M | 52.74M | 55.31M | 57.8M | 59.8M | 62.58M | 65.47M | 68.25M | 64.17M | 66.8M | 68.1M | 63.69M | 67.26M | 69.89M | 72.44M | 75.11M | 72.01M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.61M | 6.45M | 12.71M | 31.55M | 32.4M | 29.6M | 29.56M | 26.72M |
| Other Non-Current Liabilities | 9.46M | 13.28M | 16.61M | 15.27M | 16.69M | 19.95M | 18.34M | 25.05M | 17.63M | 15.84M | 21.29M | 13.97M | 13.12M | 16.77M | 15.38M | 17.79M | 19.52M | 23.05M | 23.81M | 19.56M |
| Total Liabilities | 825.32M | 1B | 1.04B | 982.58M | 961.3M | 963.33M | 941.18M | 909.14M | 906.13M | 905.38M | 931.76M | 859.95M | 824.68M | 822.97M | 803.86M | 810.11M | 767.23M | 759.39M | 743.65M | 485.61M |
| Total Debt | 500.92M | 653.95M | 674.72M | 645.13M | 644.24M | 646.82M | 649.3M | 651.3M | 654.08M | 681.97M | 684.75M | 640.67M | 588.73M | 579.6M | 575.19M | 578.76M | 521.39M | 523.94M | 526.61M | 272.01M |
| Net Debt | 286.61M | 322.15M | 339.73M | 340.41M | 335.14M | 376.99M | 406.74M | 493.18M | 473.56M | 539.33M | 516.11M | 551.3M | 517.17M | 515.16M | 498.25M | 526.78M | 455.73M | 432.24M | 421.44M | 176.21M |
| Debt / Equity | 0.33x | 0.44x | 0.46x | 0.44x | 0.44x | 0.45x | 0.44x | 0.45x | 0.44x | 0.46x | 0.46x | 0.42x | 0.38x | 0.37x | 0.37x | 0.38x | 0.34x | 0.35x | 0.35x | 0.18x |
| Debt / EBITDA | 14.51x | 25.73x | 90.18x | 62.54x | 14.80x | 251.48x | 76.33x | 83.48x | 48.73x | 81.81x | 51.01x | - | 43.28x | 22.42x | 29.22x | 35.06x | 10.22x | 15.22x | 22.24x | 17.09x |
| Net Debt / EBITDA | 8.30x | 12.68x | 45.41x | 33.00x | 7.70x | 146.58x | 47.81x | 63.21x | 35.28x | 64.70x | 38.45x | - | 38.02x | 19.93x | 25.31x | 31.91x | 8.93x | 12.56x | 17.80x | 11.07x |
| Interest Coverage | 2.61x | 0.63x | -1.22x | -1.10x | 3.34x | -1.70x | -1.88x | -1.60x | -1.03x | -1.60x | -1.03x | -5.33x | -1.03x | 0.21x | -0.98x | -2.38x | 10.18x | 4.75x | -1.55x | -11.74x |
| Total Equity | 1.5B | 1.48B | 1.46B | 1.48B | 1.47B | 1.45B | 1.46B | 1.46B | 1.47B | 1.47B | 1.5B | 1.54B | 1.57B | 1.56B | 1.54B | 1.54B | 1.54B | 1.5B | 1.49B | 1.48B |
| Equity Growth % | 1.63% | 1.83% | -0.02% | 1.04% | 0.05% | -1.47% | -2.94% | -5.26% | -5.99% | -5.64% | -2.56% | 0.12% | 1.92% | 4.03% | 3.83% | 4.02% | 3.57% | 3.2% | 3.95% | 5.08% |
| Book Value per Share | 24.44 | 24.88 | 24.57 | 24.92 | 25.08 | 24.70 | 24.94 | 25.06 | 25.39 | 25.28 | 26.08 | 26.98 | 27.58 | 27.43 | 27.45 | 27.51 | 27.32 | 26.78 | 26.79 | 26.72 |
| Total Shareholders' Equity | 1.5B | 1.48B | 1.46B | 1.48B | 1.47B | 1.45B | 1.46B | 1.46B | 1.47B | 1.47B | 1.5B | 1.54B | 1.57B | 1.56B | 1.54B | 1.54B | 1.54B | 1.5B | 1.49B | 1.48B |
| Common Stock | 596K | 595K | 594K | 594K | 590K | 589K | 587K | 584K | 581K | 579K | 576K | 573K | 570K | 567K | 564K | 562K | 557K | 556K | 556K | 555K |
| Retained Earnings | 152.22M | 151.42M | 154.28M | 169.38M | 181.9M | 165.53M | 184.69M | 202.27M | 219.8M | 230.58M | 275.15M | 320.73M | 357.44M | 365.68M | 360.52M | 371.44M | 385.77M | 368.86M | 364.72M | 367.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.23M | 10.88M | 3.09M | 3.64M | 3.5M | 5.86M | 8.07M | 3.73M | 9.99M | 10.97M | 8.42M | 13.94M | 11.83M | 7.32M | 9.98M | 10.43M | 5.53M | 12K | -268K | -47K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |