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Mercury Systems (MRCY)
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Mercury Systems Balance Sheet 2026-2009 | MRCY
Brief balance sheet overview of Mercury Systems
This overview follows the five latest available annual observations between 2021 and 2025.
Assets increased from $2 billion to $2.4 billion, or +24.5%; CAGR of about 5.6% indicates steady balance sheet expansion.
Liabilities grew faster than assets: +104.1% versus +24.5%. A substantial part of expansion was externally funded.
Equity accounts for 60.5% of assets. Against the initial 75.9%, the capital position looks resilient.
The period ended with net cash: net debt stood at -$244.6 million. This supports financial flexibility.
The cash share moved from 5.8% to 12.7%. A higher figure generally provides more room in an adverse scenario.
Retained earnings stand at $181.9 million; the five-period change was -51.4%. This reflects accumulated business performance.
Conclusion
Mercury Systems's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Mercury Systems
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-155 M | -245 M | -106 M | 5.67 M | 15.5 M | -32.3 M | -153 M | -258 M | 128 M | -41.6 M | 111 M | -77.6 M | -47.3 M | -39.1 M | -116 M | -163 M | - | - |
Long Term Debt |
45.8 M | 52.7 M | 62.6 M | 66.8 M | 69.9 M | 71.5 M | 67 M | - | 195 M | - | 182 M | - | - | - | - | - | - | - |
Long Term Debt Current |
13.6 M | 11.8 M | 11.6 M | 10.4 M | 11.2 M | 10 M | 6.95 M | - | - | - | 10 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
497 M | 661 M | 672 M | 591 M | 573 M | 320 M | 100 M | 34.2 M | 221 M | 17.5 M | 196 M | 6.56 M | 13.6 M | 15.1 M | 15.6 M | 17.9 M | - | - |
Total Current Liabilities |
329 M | 300 M | 234 M | 233 M | 194 M | 151 M | 126 M | 98 M | 71.7 M | 72.8 M | 67.6 M | 33.3 M | 32.9 M | 30.8 M | 36.9 M | - | - | - |
Total Liabilities |
825 M | 961 M | 906 M | 825 M | 767 M | 471 M | 226 M | 132 M | 293 M | 90.3 M | 263 M | 39.8 M | 46.6 M | 45.9 M | 52.5 M | 54.1 M | - | - |
Deferred Revenue |
150 M | 127 M | 73.9 M | 56.6 M | 15.5 M | 38.2 M | 19 M | 11.3 M | 12.6 M | 6.36 M | 7.36 M | 7.48 M | 5.9 M | 5.79 M | 4.86 M | 6.14 M | - | - |
Retained Earnings |
152 M | 182 M | 220 M | 357 M | 386 M | 374 M | 312 M | 227 M | 180 M | 139 M | 114 M | 94.5 M | 84.1 M | 95.5 M | 109 M | 86.1 M | - | - |
Total Assets |
2.32 B | 2.43 B | 2.38 B | 2.39 B | 2.3 B | 1.96 B | 1.61 B | 1.42 B | 1.06 B | 816 M | 736 M | 390 M | 374 M | 374 M | 386 M | 356 M | - | - |
Cash and Cash Equivalents |
214 M | 309 M | 181 M | 71.6 M | 65.7 M | 114 M | 227 M | 258 M | 66.5 M | 41.6 M | 81.7 M | 77.6 M | 47.3 M | 39.1 M | 116 M | 163 M | 56.2 M | 47 M |
Book Value |
1.5 B | 1.47 B | 1.47 B | 1.57 B | 1.54 B | 1.48 B | 1.38 B | 1.28 B | 772 M | 725 M | 473 M | 350 M | 327 M | 329 M | 333 M | 301 M | - | - |
Total Shareholders Equity |
1.5 B | 1.47 B | 1.47 B | 1.57 B | 1.54 B | 1.48 B | 1.38 B | 1.28 B | 772 M | 725 M | 473 M | 350 M | 327 M | 329 M | 333 M | 301 M | 179 M | 145 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Mercury Systems
| 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
42 M | 45.8 M | 48.3 M | 51 M | 53.6 M | 52.7 M | 55.3 M | 57.8 M | 59.8 M | 62.6 M | 65.5 M | 68.3 M | 64.2 M | 66.8 M | 68.1 M | 63.7 M | 67.3 M | 69.9 M | 72.4 M | 75.1 M | 72 M | 71.5 M | 70.6 M | 84.3 M | 68.3 M | 67 M | 67 M | 55.3 M | 53.1 M | 55.3 M | 53.1 M | - | - | - | - | - | - | - | 192 M | 198 M | 198 M | 192 M | 198 M | 192 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
393 M | 497 M | 653 M | 659 M | 660 M | 661 M | 667 M | 668 M | 676 M | 672 M | 698 M | 706 M | 655 M | 591 M | 603 M | 603 M | 628 M | 573 M | 577 M | 580 M | 318 M | 320 M | 287 M | 307 M | 98.7 M | 100 M | 300 M | 87.7 M | 84.5 M | 34.2 M | 306 M | 267 M | 268 M | 221 M | 222 M | 12.3 M | 13 M | 17.5 M | 197 M | 202 M | 191 M | 196 M | 5.02 M | 5.24 M | 5.99 M | 3.46 M | 7.84 M | - | - | 13.6 M | 8.32 M | 14.6 M | 12.5 M | 15.1 M | 19.4 M | 20.8 M | 21.9 M | 15.6 M | 16.8 M | 20.2 M | 16.5 M | - | - | - | - |
Total Liabilities |
709 M | 825 M | 1 B | 1.04 B | 983 M | 961 M | 963 M | 941 M | 909 M | 906 M | 905 M | 932 M | 860 M | 825 M | 823 M | 804 M | 810 M | 767 M | 759 M | 744 M | 486 M | 471 M | 449 M | 519 M | 245 M | 226 M | 422 M | 196 M | 179 M | 132 M | 400 M | 361 M | 350 M | 293 M | 301 M | 86.6 M | 88.3 M | 90.3 M | 270 M | 271 M | 248 M | 263 M | 47 M | 46.6 M | 48.8 M | 36.7 M | 48.6 M | 36.7 M | 39.8 M | 46.6 M | 41.3 M | 38.9 M | 46.5 M | 45.9 M | 48 M | 56.1 M | 58.4 M | 52.5 M | 54.2 M | 59.4 M | 48.1 M | 59.4 M | 48.1 M | 54.1 M | 54.1 M |
Deferred Revenue |
150 M | 150 M | 126 M | 137 M | 125 M | 127 M | 142 M | 136 M | 96.3 M | 73.9 M | 70.7 M | 81 M | 58.1 M | 56.6 M | 54.7 M | 39.3 M | 23.2 M | 15.5 M | 20.8 M | 34.9 M | 30.6 M | 38.2 M | 32.8 M | 33.4 M | 26.9 M | 19 M | 12.4 M | 16.6 M | 9.24 M | 11.3 M | 10.7 M | 22.5 M | 21.6 M | 12.6 M | 9.54 M | 8.44 M | 5.85 M | 6.36 M | 6.56 M | 5.9 M | 3.57 M | 7.36 M | 5.17 M | 9.41 M | 7.94 M | 7.48 M | 8.09 M | 7.48 M | 7.48 M | 5.9 M | 4.48 M | 4.88 M | 3.65 M | 5.79 M | 4.9 M | 6.01 M | 4.6 M | 4.86 M | 4.87 M | 9.6 M | 4.99 M | 9.6 M | 4.99 M | 6.14 M | 6.14 M |
Retained Earnings |
165 M | 152 M | 151 M | 154 M | 169 M | 182 M | 166 M | 185 M | 202 M | 220 M | 231 M | 275 M | 321 M | 357 M | 366 M | 361 M | 371 M | 386 M | 369 M | 365 M | 367 M | 374 M | 357 M | 341 M | 328 M | 312 M | 285 M | 262 M | 246 M | 227 M | 214 M | 200 M | 187 M | 180 M | 170 M | 166 M | 157 M | 139 M | 130 M | 123 M | 118 M | 114 M | 106 M | 101 M | 96.4 M | 94.5 M | 88.5 M | 94.5 M | 94.5 M | 84.1 M | 91.6 M | 92.2 M | 84.6 M | 95.5 M | 97.5 M | 96.7 M | 102 M | 109 M | 103 M | 97.8 M | 88.8 M | 97.8 M | 88.8 M | 86.1 M | 86.1 M |
Total Assets |
2.26 B | 2.32 B | 2.48 B | 2.5 B | 2.46 B | 2.43 B | 2.41 B | 2.4 B | 2.37 B | 2.38 B | 2.38 B | 2.44 B | 2.4 B | 2.39 B | 2.38 B | 2.35 B | 2.35 B | 2.3 B | 2.26 B | 2.23 B | 1.97 B | 1.96 B | 1.9 B | 1.95 B | 1.65 B | 1.61 B | 1.77 B | 1.51 B | 1.47 B | 1.42 B | 1.21 B | 1.16 B | 1.13 B | 1.06 B | 1.06 B | 836 M | 823 M | 816 M | 981 M | 755 M | 722 M | 736 M | 415 M | 408 M | 401 M | 387 M | 389 M | 387 M | 390 M | 374 M | 374 M | 370 M | 377 M | 374 M | 376 M | 382 M | 387 M | 386 M | 379 M | 378 M | 355 M | 378 M | 355 M | 356 M | 356 M |
Cash and Cash Equivalents |
110 M | 214 M | 332 M | 335 M | 305 M | 309 M | 270 M | 243 M | 158 M | 181 M | 143 M | 169 M | 89.4 M | 71.6 M | 64.4 M | 76.9 M | 52 M | 65.7 M | 91.7 M | 105 M | 95.8 M | 114 M | 122 M | 171 M | 239 M | 227 M | 407 M | 182 M | 161 M | 258 M | 113 M | 93.9 M | 72.9 M | 66.5 M | 44.2 M | 32 M | 26.1 M | 41.6 M | 270 M | 46.2 M | 77.3 M | 81.7 M | 84.2 M | 81.6 M | 79.1 M | 77.6 M | 66.5 M | 81.6 M | 79.1 M | 47.3 M | 45.7 M | 44.5 M | 48.9 M | 39.1 M | 35.1 M | 33.9 M | 30.6 M | 116 M | 115 M | 105 M | 166 M | 105 M | 166 M | 105 M | 166 M |
Book Value |
1.55 B | 1.5 B | 1.48 B | 1.46 B | 1.48 B | 1.47 B | 1.45 B | 1.46 B | 1.46 B | 1.47 B | 1.47 B | 1.5 B | 1.54 B | 1.57 B | 1.56 B | 1.54 B | 1.54 B | 1.54 B | 1.5 B | 1.49 B | 1.48 B | 1.48 B | 1.45 B | 1.43 B | 1.41 B | 1.38 B | 1.35 B | 1.32 B | 1.3 B | 1.28 B | 812 M | 796 M | 777 M | 772 M | 756 M | 749 M | 734 M | 725 M | 711 M | 485 M | 475 M | 473 M | 368 M | 361 M | 353 M | 350 M | 341 M | 350 M | 350 M | 327 M | 332 M | 331 M | 330 M | 329 M | 328 M | 326 M | 329 M | 333 M | 325 M | 318 M | 307 M | 318 M | 307 M | 301 M | 301 M |
Total Shareholders Equity |
1.55 B | 1.5 B | 1.48 B | 1.46 B | 1.48 B | 1.47 B | 1.45 B | 1.46 B | 1.46 B | 1.47 B | 1.47 B | 1.5 B | 1.54 B | 1.57 B | 1.56 B | 1.54 B | 1.54 B | 1.54 B | 1.5 B | 1.49 B | 1.48 B | 1.48 B | 1.45 B | 1.43 B | 1.41 B | 1.38 B | 1.35 B | 1.32 B | 1.3 B | 1.28 B | 812 M | 796 M | 777 M | 772 M | 756 M | 772 M | 734 M | 725 M | 711 M | 485 M | 475 M | 473 M | 368 M | 361 M | 353 M | 350 M | 341 M | 350 M | 350 M | 327 M | 332 M | 331 M | 330 M | 329 M | 328 M | 326 M | 329 M | 333 M | 325 M | 318 M | 307 M | 318 M | 307 M | 301 M | 301 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Mercury Systems, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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