Mercury Historical Balance Sheet

MRCY Stock

USD 46.50 0.09 0.19%

Trend analysis of Mercury Systems balance sheet accounts such as Total Stockholder Equity of 1.8 B provides information on Mercury Systems' total assets, liabilities, and equity, which is the actual value of Mercury Systems to its prevalent stockholders. By breaking down trends over time using Mercury Systems balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Mercury Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mercury Systems is a good buy for the upcoming year.

Mercury Systems Inventory

404.87 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercury Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Mercury Stock please use our How to Invest in Mercury Systems guide.

About Mercury Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Mercury Systems at a specified time, usually calculated after every quarter, six months, or one year. Mercury Systems Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mercury Systems and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mercury currently owns. An asset can also be divided into two categories, current and non-current.

Mercury Systems Balance Sheet Chart

At this time, Mercury Systems' Liabilities And Stockholders Equity is fairly stable compared to the past year. Non Current Liabilities Total is likely to rise to about 811.1 M in 2025, whereas Retained Earnings are likely to drop slightly above 162.4 M in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Cash And Short Term Investments

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Total Assets

Total assets refers to the total amount of Mercury Systems assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Mercury Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Mercury Systems balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Mercury Systems are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Mercury Systems balance sheet. This account contains Mercury Systems investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Mercury Systems fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Mercury Systems' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Mercury Systems current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercury Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Mercury Stock please use our How to Invest in Mercury Systems guide.At this time, Mercury Systems' Liabilities And Stockholders Equity is fairly stable compared to the past year. Non Current Liabilities Total is likely to rise to about 811.1 M in 2025, whereas Retained Earnings are likely to drop slightly above 162.4 M in 2025.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	38.0M	79.3M	91.2M	95.8M
Total Assets	2.4B	2.4B	2.7B	2.9B

Other Current Liab Total Assets

Mercury Systems balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Common Stock Total Equity	Short Term Investments	Short Term Debt	Common Stock
Total Assets		0.91	0.98	0.98	0.96	0.81	0.75	0.96	0.6	1.0	-0.15	0.49	0.98	0.8	0.92	0.99	0.33	0.98	0.94	0.89	0.99	0.84	0.76	-0.08	-0.14	0.77
Other Current Liab	0.91		0.9	0.89	0.85	0.7	0.57	0.84	0.7	0.9	-0.1	0.57	0.85	0.7	0.84	0.9	0.28	0.91	0.86	0.91	0.91	0.78	0.67	-0.08	-0.06	0.68
Total Current Liabilities	0.98	0.9		0.93	0.94	0.87	0.66	0.97	0.56	0.97	-0.12	0.44	0.98	0.73	0.96	1.0	0.35	0.94	0.98	0.93	0.99	0.91	0.69	-0.06	-0.17	0.7
Total Stockholder Equity	0.98	0.89	0.93		0.95	0.67	0.83	0.91	0.67	0.98	-0.18	0.59	0.93	0.85	0.82	0.94	0.28	1.0	0.85	0.81	0.96	0.72	0.82	-0.11	-0.12	0.83
Property Plant And Equipment Net	0.96	0.85	0.94	0.95		0.78	0.82	0.92	0.51	0.97	-0.11	0.42	0.95	0.79	0.87	0.95	0.39	0.94	0.89	0.83	0.94	0.77	0.73	-0.01	-0.18	0.74
Net Debt	0.81	0.7	0.87	0.67	0.78		0.45	0.87	0.14	0.81	-0.02	0.0	0.88	0.51	0.96	0.86	0.42	0.68	0.95	0.82	0.8	0.94	0.43	0.03	-0.09	0.45
Retained Earnings	0.75	0.57	0.66	0.83	0.82	0.45		0.72	0.36	0.78	-0.22	0.42	0.73	0.86	0.54	0.67	0.37	0.77	0.57	0.41	0.69	0.4	0.83	-0.12	-0.11	0.83
Accounts Payable	0.96	0.84	0.97	0.91	0.92	0.87	0.72		0.46	0.96	-0.09	0.35	0.99	0.74	0.93	0.96	0.4	0.91	0.95	0.82	0.96	0.87	0.69	-0.03	-0.17	0.7
Cash	0.6	0.7	0.56	0.67	0.51	0.14	0.36	0.46		0.56	-0.23	0.94	0.47	0.52	0.4	0.57	-0.01	0.71	0.45	0.61	0.66	0.34	0.54	-0.15	-0.29	0.55
Non Current Assets Total	1.0	0.9	0.97	0.98	0.97	0.81	0.78	0.96	0.56		-0.15	0.46	0.97	0.82	0.91	0.98	0.32	0.97	0.93	0.86	0.97	0.82	0.78	-0.09	-0.09	0.79
Non Currrent Assets Other	-0.15	-0.1	-0.12	-0.18	-0.11	-0.02	-0.22	-0.09	-0.23	-0.15		-0.24	-0.11	-0.26	-0.09	-0.1	-0.23	-0.16	-0.1	-0.04	-0.14	-0.18	-0.38	0.9	0.06	-0.37
Cash And Short Term Investments	0.49	0.57	0.44	0.59	0.42	0.0	0.42	0.35	0.94	0.46	-0.24		0.36	0.6	0.26	0.44	0.04	0.61	0.31	0.45	0.54	0.18	0.63	-0.16	-0.29	0.64
Net Receivables	0.98	0.85	0.98	0.93	0.95	0.88	0.73	0.99	0.47	0.97	-0.11	0.36		0.75	0.95	0.98	0.42	0.93	0.97	0.86	0.97	0.89	0.7	-0.04	-0.17	0.71
Common Stock Shares Outstanding	0.8	0.7	0.73	0.85	0.79	0.51	0.86	0.74	0.52	0.82	-0.26	0.6	0.75		0.63	0.75	0.35	0.83	0.66	0.58	0.76	0.53	0.98	-0.26	0.05	0.98
Non Current Liabilities Total	0.92	0.84	0.96	0.82	0.87	0.96	0.54	0.93	0.4	0.91	-0.09	0.26	0.95	0.63		0.95	0.4	0.83	1.0	0.92	0.92	0.96	0.56	-0.02	-0.16	0.58
Inventory	0.99	0.9	1.0	0.94	0.95	0.86	0.67	0.96	0.57	0.98	-0.1	0.44	0.98	0.75	0.95		0.36	0.95	0.97	0.92	0.99	0.89	0.69	-0.03	-0.16	0.71
Other Current Assets	0.33	0.28	0.35	0.28	0.39	0.42	0.37	0.4	-0.01	0.32	-0.23	0.04	0.42	0.35	0.4	0.36		0.25	0.39	0.32	0.35	0.47	0.28	-0.12	-0.41	0.29
Other Stockholder Equity	0.98	0.91	0.94	1.0	0.94	0.68	0.77	0.91	0.71	0.97	-0.16	0.61	0.93	0.83	0.83	0.95	0.25		0.86	0.84	0.97	0.74	0.81	-0.1	-0.11	0.82
Total Liab	0.94	0.86	0.98	0.85	0.89	0.95	0.57	0.95	0.45	0.93	-0.1	0.31	0.97	0.66	1.0	0.97	0.39	0.86		0.93	0.95	0.95	0.6	-0.03	-0.16	0.61
Property Plant And Equipment Gross	0.89	0.91	0.93	0.81	0.83	0.82	0.41	0.82	0.61	0.86	-0.04	0.45	0.86	0.58	0.92	0.92	0.32	0.84	0.93		0.91	0.9	0.52	0.0	-0.18	0.54
Total Current Assets	0.99	0.91	0.99	0.96	0.94	0.8	0.69	0.96	0.66	0.97	-0.14	0.54	0.97	0.76	0.92	0.99	0.35	0.97	0.95	0.91		0.86	0.72	-0.07	-0.21	0.73
Short Long Term Debt Total	0.84	0.78	0.91	0.72	0.77	0.94	0.4	0.87	0.34	0.82	-0.18	0.18	0.89	0.53	0.96	0.89	0.47	0.74	0.95	0.9	0.86		0.49	-0.16	-0.13	0.51
Common Stock Total Equity	0.76	0.67	0.69	0.82	0.73	0.43	0.83	0.69	0.54	0.78	-0.38	0.63	0.7	0.98	0.56	0.69	0.28	0.81	0.6	0.52	0.72	0.49		-0.39	0.09	1.0
Short Term Investments	-0.08	-0.08	-0.06	-0.11	-0.01	0.03	-0.12	-0.03	-0.15	-0.09	0.9	-0.16	-0.04	-0.26	-0.02	-0.03	-0.12	-0.1	-0.03	0.0	-0.07	-0.16	-0.39		-0.28	-0.38
Short Term Debt	-0.14	-0.06	-0.17	-0.12	-0.18	-0.09	-0.11	-0.17	-0.29	-0.09	0.06	-0.29	-0.17	0.05	-0.16	-0.16	-0.41	-0.11	-0.16	-0.18	-0.21	-0.13	0.09	-0.28		0.08
Common Stock	0.77	0.68	0.7	0.83	0.74	0.45	0.83	0.7	0.55	0.79	-0.37	0.64	0.71	0.98	0.58	0.71	0.29	0.82	0.61	0.54	0.73	0.51	1.0	-0.38	0.08

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Mercury Systems Account Relationship Matchups

Mercury Systems balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0B	2.3B	2.4B	2.4B	2.7B	2.9B
Other Current Liab	44.7M	73.5M	38.0M	79.3M	91.2M	95.8M
Total Current Liabilities	150.8M	193.9M	233.3M	234.4M	269.6M	283.1M
Total Stockholder Equity	1.5B	1.5B	1.6B	1.5B	1.7B	1.8B
Property Plant And Equipment Net	194.9M	193.6M	182.6M	171.2M	196.9M	206.7M
Net Debt	157.7M	455.7M	506.7M	473.6M	544.6M	571.8M
Retained Earnings	374.5M	385.8M	357.4M	219.8M	252.8M	162.4M
Accounts Payable	48.0M	98.7M	104.0M	81.1M	93.2M	97.9M
Cash	113.8M	65.7M	71.6M	180.5M	207.6M	218.0M
Non Current Assets Total	1.3B	1.5B	1.5B	1.4B	1.6B	1.7B
Non Currrent Assets Other	4.7M	6.2M	5.0M	6.7M	6.0M	5.7M
Cash And Short Term Investments	113.8M	65.7M	71.6M	180.5M	207.6M	111.2M
Net Receivables	291.7M	447.9M	507.3M	415.5M	477.8M	501.7M
Common Stock Shares Outstanding	55.5M	55.9M	56.6M	57.7M	66.4M	36.4M
Liabilities And Stockholders Equity	2.0B	2.3B	2.4B	2.4B	2.7B	2.9B
Non Current Liabilities Total	320.2M	572.4M	591.4M	671.7M	772.5M	811.1M
Inventory	221.6M	270.3M	337.2M	335.3M	385.6M	404.9M
Other Current Assets	15.9M	31.4M	21.0M	22.5M	25.9M	14.9M
Other Stockholder Equity	1.1B	1.1B	1.2B	1.2B	1.4B	1.5B
Total Liab	471.0M	766.3M	824.7M	906.1M	1.0B	1.1B
Property Plant And Equipment Gross	194.9M	193.6M	182.6M	444.3M	511.0M	536.5M
Total Current Assets	643.1M	814.3M	937.0M	953.8M	1.1B	1.2B
Accumulated Other Comprehensive Income	(339K)	5.5M	11.8M	10.0M	11.5M	12.1M
Short Long Term Debt Total	271.5M	521.4M	578.3M	654.1M	752.2M	789.8M
Common Stock Total Equity	547K	552K	557K	570K	655.5K	357.5K
Short Term Debt	20.0M	11.2M	20.9M	11.6M	13.4M	25.1M
Common Stock	552K	557K	570K	581K	668.2K	368.3K
Other Assets	4.7M	6.2M	35.6M	1.0	1.15	1.09
Property Plant Equipment	148.4M	194.9M	193.6M	119.6M	137.5M	144.4M
Other Liab	33.0M	48.7M	51.0M	13.1M	15.1M	15.8M
Current Deferred Revenue	38.2M	15.5M	56.6M	73.9M	85.0M	89.3M
Good Will	614.1M	804.9M	937.9M	938.1M	1.1B	1.1B
Intangible Assets	307.6M	351.5M	298.1M	250.5M	288.1M	302.5M
Net Tangible Assets	562.0M	371.7M	247.8M	330.5M	380.1M	282.6M
Non Current Liabilities Other	12.4M	10.4M	8.0M	9.9M	11.4M	10.2M

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When running Mercury Systems' price analysis, check to measure Mercury Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercury Systems is operating at the current time. Most of Mercury Systems' value examination focuses on studying past and present price action to predict the probability of Mercury Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury Systems' price. Additionally, you may evaluate how the addition of Mercury Systems to your portfolios can decrease your overall portfolio volatility.

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Mercury Historical Balance Sheet

Mercury Systems Inventory

404.87 Million

About Mercury Balance Sheet Analysis

Mercury Systems Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Cash And Short Term Investments

Mercury Systems balance sheet Correlations

Mercury Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mercury Systems balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Inventory	+ 1.0	Total Current Liabilities
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Inventory	+ 0.99	Total Assets

Short Term Debt	- 0.41	Other Current Assets
Short Term Investments	- 0.39	Common Stock Total Equity
Common Stock	- 0.38	Short Term Investments
Common Stock Total Equity	- 0.38	Non Currrent Assets Other
Common Stock	- 0.37	Non Currrent Assets Other
Short Term Debt	- 0.29	Cash And Short Term Investments