Mercury Systems, Inc. (MRCY) - Balance Sheet Statement

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MRCY
Financials

39.7 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	180.521	71.563	65.654	113.839	226.838	257.932	66.521	41.637	81.691	77.586	47.287	39.126	115.964	162.875	56.241	46.95	59.045	51.293	22.983	43.143	148.995	27.158	17.513	13.307	5.85	3.7	6.1
Short Term Investments Numbers are in millions	0	0	0	0	2.007	0	0	0	0	0	0	0	0	0	18.025	44.977	60.205	72.482	113.057	131.702	54.898	40.892	37.997	54.135	36.784	12.8	0
Cash and Short Term Investments Numbers are in millions	180.521	71.563	65.654	113.839	226.838	257.932	66.521	41.637	81.691	77.586	47.287	39.126	115.964	162.875	74.266	91.927	119.25	123.775	136.04	174.845	203.893	68.05	55.51	67.442	42.634	16.5	6.1
Net Receivables Numbers are in millions	415.47	507.287	447.85	291.728	210.727	176.219	143.814	113.673	95.894	53.786	59.661	48.241	49.45	45.845	43.664	28.595	33.109	36.203	34.518	40.033	41.609	22.975	31.797	34.928	28.13	28.9	17.1
Inventory Numbers are in millions	335.3	337.216	270.339	221.64	178.093	137.112	108.585	81.071	58.284	31.96	31.655	37.432	25.845	18.54	17.622	16.805	24.694	22.41	19.87	16.691	10.746	10.735	14.54	12.84	15.975	12.4	9.1
Other Current Assets Numbers are in millions	22.493	20.952	31.409	15.893	19.111	10.909	12.823	9.815	9.523	24.832	21.702	21.502	16.444	12.924	10.302	8.778	16.652	11.363	10.721	10.401	9.189	8.291	12.691	8.547	3.264	4	13.1
Total Current Assets Numbers are in millions	953.784	937.018	814.332	643.1	634.769	582.172	331.743	246.196	245.392	188.164	160.305	146.301	207.703	240.184	145.854	146.105	185.843	193.751	201.149	241.97	265.437	110.051	114.538	123.757	90.003	61.8	45.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171.213	182.569	193.557	194.897	148.35	60.001	50.98	51.643	28.337	13.226	14.144	15.019	15.929	14.52	10.298	7.96	11.183	14.764	32.091	29.484	25.866	26.349	27.961	28.793	27.574	25.3	8.5
Goodwill Numbers are in millions	938.093	938.093	937.88	804.906	614.076	562.146	497.442	380.846	344.027	168.146	168.146	176.521	132.621	79.558	57.653	57.653	80.956	94.622	91.85	37.08	29.009	4.225	0	0	0	0	0
Intangible Assets Numbers are in millions	250.512	298.051	351.538	307.559	208.748	206.124	177.904	129.037	116.673	17.998	25.006	34.866	25.083	16.702	1.141	2.911	7.501	14.526	22.876	42.482	34.538	6.564	7.413	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,188.605	1,236.144	1,289.418	1,112.465	822.824	768.27	675.346	509.883	460.7	186.144	193.152	211.387	157.704	96.26	58.794	60.564	88.457	109.148	114.726	42.482	34.538	6.564	7.413	0	0	0	0
Long Term Investments Numbers are in millions	0	3.523	-66.922	-66.792	3.019	-17.814	-13.635	-4.856	-11.842	-12.407	-15.216	-11.672	3.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	58.612	27.099	66.922	66.792	-3.019	17.814	13.635	4.856	11.842	12.407	15.216	11.672	-3.056	0	5.419	0	0	2.085	7.535	4.481	3.612	1.321	0.435	2.207	0	0	0
Other Non-Current Assets Numbers are in millions	6.691	5.014	6.188	4.675	4.777	6.534	6.411	8.023	2.067	2.454	6.111	1.724	4.27	4.598	3.973	4.743	53.067	40.517	30.945	58.709	40.285	46.27	16.764	28.827	26.64	10.4	19.7
Total Non-Current Assets Numbers are in millions	1,425.121	1,454.349	1,489.163	1,312.037	975.951	834.805	732.737	569.549	491.104	201.824	213.407	228.13	177.903	115.378	78.484	73.267	152.707	166.514	185.297	135.156	104.301	80.504	52.573	59.827	54.214	35.7	28.2
Total Assets Numbers are in millions	2,378.905	2,391.367	2,303.495	1,955.137	1,610.72	1,416.977	1,064.48	815.745	736.496	389.988	373.712	374.431	385.606	355.562	224.338	219.372	338.55	360.265	386.446	377.126	369.738	190.555	167.111	183.584	144.217	97.5	73.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.068	103.986	98.673	47.951	41.877	39.03	21.323	27.485	26.723	6.928	7.054	4.813	9.002	7.972	10.533	3.77	15.171	14.659	14.196	8.627	10.884	5.235	4.673	6.638	9.231	5.6	3.4
Short Term Debt Numbers are in millions	0	20.868	11.246	20.04	0	0	0	0	10	0	0	0	0	0	1.889	33.408	128.039	0.14	10.067	0.831	0.948	0.718	0.759	0.913	1.157	0.4	0
Tax Payables Numbers are in millions	0.109	13.874	-4.977	0	-2.792	0.09	3.761	1.434	3.401	3.747	1.481	2.369	3.514	0.201	2.056	2.316	1.383	1.273	0	3.128	6.922	2.44	0	0	0	0	0
Deferred Revenue Numbers are in millions	73.915	56.562	15.487	38.177	18.974	11.291	12.596	6.36	7.365	7.477	5.898	5.788	4.855	6.138	8.051	7.84	16.24	13.375	12.844	8.162	5.851	2.741	5.291	11.69	0	0	0
Other Current Liabilities Numbers are in millions	79.324	37.974	73.498	44.655	67.856	47.621	34	37.566	20.155	15.133	18.497	17.848	19.571	21.895	15.748	18.055	27.382	36.999	33.473	22.056	26.374	14.407	13.055	14.815	11.417	13.5	9.1
Total Current Liabilities Numbers are in millions	234.416	233.264	193.927	150.823	125.915	98.032	71.68	72.845	67.644	33.285	32.93	30.818	36.942	36.206	36.441	65.389	179.758	53.071	57.736	42.804	50.979	25.541	18.487	22.366	21.805	19.5	12.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	654.084	578.297	521.388	271.508	66.981	0	195	0	182.275	0	0	0	0	0	0	0.002	0.018	125.083	125.627	134.997	135.827	11.599	12.318	13.093	14.052	0.6	0
Deferred Revenue Non-Current Numbers are in millions	0	-210.611	0	7.467	4.117	0	0.998	0	0.7	0.929	2.086	3.242	4.399	5.556	6.713	7.87	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	210.611	31.478	28.81	13.889	17.814	13.635	4.856	11.842	3.108	5.911	7.721	7.773	3.877	0	0	0.285	0.392	8.732	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.63	13.121	19.517	41.193	19.151	16.392	12.274	12.627	1.691	2.528	7.724	4.149	3.388	8.487	2.072	1.074	11.977	13.062	2.362	1.499	2.075	0.759	0.581	0.337	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	671.714	591.418	572.383	320.168	100.021	34.206	220.909	17.483	195.808	6.565	13.635	15.112	15.56	17.92	8.785	8.946	12.28	138.537	136.721	136.496	137.902	12.358	12.899	13.43	14.052	0.6	0.1
Total Liabilities Numbers are in millions	906.13	824.682	766.31	470.991	225.936	132.238	292.589	90.328	263.452	39.85	46.565	45.93	52.502	54.126	45.226	74.335	192.038	191.608	194.457	179.3	188.881	37.899	31.386	35.796	35.857	20.1	12.6
Equity:
Preferred Stock Numbers are in millions	0	1,196.784	0	0	0	0	0	0	0.053	0.224	0	0.038	0	0	0.058	0.343	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.581	0.57	0.557	0.552	0.547	0.542	0.469	0.463	0.387	0.326	0.312	0.304	0.297	0.291	0.229	0.224	0.22	0.214	0.21	0.21	0.223	0.223	0.222	0.218	0.214	0.1	0
Retained Earnings Numbers are in millions	219.799	357.439	385.774	374.499	312.455	226.743	179.968	139.085	114.21	94.468	84.099	95.524	108.732	86.113	67.671	39.313	40.575	75.988	113.808	188.094	157.908	140.142	120.353	104.525	73.841	48.9	35.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.993	11.829	5.531	-0.339	-2.885	-1.291	1.291	1.074	0.947	0.776	1.011	0.962	1.306	1.255	0.942	0.657	5.449	3.123	-0.028	-0.843	0.18	0.314	0.28	0.47	-0.141	-0.1	-12.2
Other Total Stockholders Equity Numbers are in millions	1,242.402	1,196.847	1,145.323	1,109.434	1,074.667	1,058.745	590.163	584.795	357.5	254.568	241.725	231.711	222.769	213.777	110.27	104.843	100.268	89.332	77.999	58.674	22.546	11.977	14.87	42.575	34.446	28.5	37.7
Total Shareholders Equity Numbers are in millions	1,472.775	1,566.685	1,537.185	1,484.146	1,384.784	1,284.739	771.891	725.417	473.044	350.138	327.147	328.501	333.104	301.436	179.112	145.037	146.512	168.657	191.989	197.826	180.857	152.656	135.725	147.788	108.36	77.4	61
Total Equity Numbers are in millions	1,472.775	1,566.685	1,537.185	1,484.146	1,384.784	1,284.739	771.891	725.417	473.044	350.138	327.147	328.501	333.104	301.436	179.112	145.037	146.512	168.657	191.989	197.826	180.857	152.656	135.725	147.788	108.36	77.4	61
Total Liabilities & Shareholders Equity Numbers are in millions	2,378.905	2,391.367	2,303.495	1,955.137	1,610.72	1,416.977	1,064.48	815.745	736.496	389.988	373.712	374.431	385.606	355.562	224.338	219.372	338.55	360.265	386.446	377.126	369.738	190.555	167.111	183.584	144.217	97.5	73.6

Mercury Systems, Inc.

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