Mercury Systems Inc Net Assets
Mercury Systems Inc net assets. Based on the latest financial reports, Mercury Systems Inc (MRCY) has net assets worth $1.46 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.50 Billion) and total liabilities ($1.04 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Mercury Systems Inc (MRCY) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.46 Billion |
| % of Total Assets | 58.35% |
| Annual Growth Rate | 12.52% |
| 5-Year Change | -0.72% |
| 10-Year Change | 211.48% |
| Growth Volatility | 22.01 |
Net Assets of Mercury Systems Inc (1998–2025)
Net assets of Mercury Systems Inc from 1998 to 2025. This chart illustrates how Mercury Systems Inc's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Mercury Systems Inc to measure how much of total assets are equity-financed.
Annual Net Assets for Mercury Systems Inc (1998–2025)
The table below shows the annual net assets of Mercury Systems Inc from 1998 to 2025. For live market cap and overall valuation, see MRCY market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $1.47 Billion | +0.05% |
| 2024-06-30 | $1.47 Billion | -5.99% |
| 2023-06-30 | $1.57 Billion | +1.92% |
| 2022-06-30 | $1.54 Billion | +3.57% |
| 2021-06-30 | $1.48 Billion | +7.18% |
| 2020-06-30 | $1.38 Billion | +7.79% |
| 2019-06-30 | $1.28 Billion | +66.44% |
| 2018-06-30 | $771.89 Million | +6.41% |
| 2017-06-30 | $725.42 Million | +53.35% |
| 2016-06-30 | $473.04 Million | +35.10% |
| 2015-06-30 | $350.14 Million | +7.03% |
| 2014-06-30 | $327.15 Million | -0.41% |
| 2013-06-30 | $328.50 Million | -1.38% |
| 2012-06-30 | $333.10 Million | +10.51% |
| 2011-06-30 | $301.44 Million | +68.29% |
| 2010-06-30 | $179.11 Million | +23.49% |
| 2009-06-30 | $145.04 Million | -1.01% |
| 2008-06-30 | $146.51 Million | -13.13% |
| 2007-06-30 | $168.66 Million | -12.15% |
| 2006-06-30 | $191.99 Million | -2.95% |
| 2005-06-30 | $197.83 Million | +9.38% |
| 2004-06-30 | $180.86 Million | +18.47% |
| 2003-06-30 | $152.66 Million | +12.47% |
| 2002-06-30 | $135.72 Million | -8.16% |
| 2001-06-30 | $147.79 Million | +36.39% |
| 2000-06-30 | $108.36 Million | +40.00% |
| 1999-06-30 | $77.40 Million | +26.89% |
| 1998-06-30 | $61.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mercury Systems Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 412.4% over the analyzed period, indicating profitable operations and earnings retention.
Mercury Systems Inc Net Assets Breakdown (June 2025)
Mercury Systems Inc net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $181.90 Million | 12.34% |
| Common Stock | $590.00K | 0.04% |
| Other Comprehensive Income | $3.50 Million | 0.24% |
| Other Components | $1.29 Billion | 87.38% |
| Total Equity | $1.47 Billion | 100.00% |
Mercury Systems Inc Competitors by Market Cap
The table below lists competitors of Mercury Systems Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
$4.82 Billion |
|
KBR Inc
NYSE:KBR
|
$4.83 Billion |
|
Sonoco Products Company
NYSE:SON
|
$4.83 Billion |
|
Radian Group Inc
NYSE:RDN
|
$4.83 Billion |
|
ICL Israel Chemicals Ltd
TA:ICL
|
$4.82 Billion |
|
Eastern Bankshares Inc
NASDAQ:EBC
|
$4.82 Billion |
|
Celanese Corporation
NYSE:CE
|
$4.82 Billion |
|
Crocs Inc
NASDAQ:CROX
|
$4.82 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mercury Systems Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,472,775,000 to 1,473,461,000, a change of 686,000 (0.0%).
- Net loss of 37,904,000 reduced equity.
- Other comprehensive income decreased equity by 6,495,000.
- Other factors increased equity by 45,085,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-37.90 Million | -2.57% |
| Other Comprehensive Income | $-6.50 Million | -0.44% |
| Other Changes | $45.09 Million | +3.06% |
| Total Change | $- | 0.05% |
Book Value vs Market Value Analysis
This analysis compares Mercury Systems Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.20x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 24.41x to 3.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-06-30 | $3.29 | $80.32 | x |
| 1999-06-30 | $3.58 | $80.32 | x |
| 2000-06-30 | $4.77 | $80.32 | x |
| 2001-06-30 | $6.40 | $80.32 | x |
| 2002-06-30 | $5.92 | $80.32 | x |
| 2003-06-30 | $6.93 | $80.32 | x |
| 2004-06-30 | $8.14 | $80.32 | x |
| 2005-06-30 | $7.62 | $80.32 | x |
| 2006-06-30 | $9.15 | $80.32 | x |
| 2007-06-30 | $7.95 | $80.32 | x |
| 2008-06-30 | $6.77 | $80.32 | x |
| 2009-06-30 | $6.47 | $80.32 | x |
| 2010-06-30 | $7.78 | $80.32 | x |
| 2011-06-30 | $11.50 | $80.32 | x |
| 2012-06-30 | $11.07 | $80.32 | x |
| 2013-06-30 | $10.90 | $80.32 | x |
| 2014-06-30 | $10.55 | $80.32 | x |
| 2015-06-30 | $10.63 | $80.32 | x |
| 2016-06-30 | $13.48 | $80.32 | x |
| 2017-06-30 | $16.86 | $80.32 | x |
| 2018-06-30 | $16.26 | $80.32 | x |
| 2019-06-30 | $26.49 | $80.32 | x |
| 2020-06-30 | $25.13 | $80.32 | x |
| 2021-06-30 | $26.75 | $80.32 | x |
| 2022-06-30 | $27.18 | $80.32 | x |
| 2023-06-30 | $27.70 | $80.32 | x |
| 2024-06-30 | $25.51 | $80.32 | x |
| 2025-06-30 | $25.08 | $80.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mercury Systems Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.16%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.65x
- Recent ROE (-2.57%) is below the historical average (3.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 14.26% | 10.18% | 1.16x | 1.21x | $2.60 Million |
| 1999 | 17.44% | 12.66% | 1.09x | 1.26x | $5.76 Million |
| 2000 | 22.98% | 17.66% | 0.98x | 1.33x | $14.06 Million |
| 2001 | 20.76% | 17.00% | 0.98x | 1.24x | $15.91 Million |
| 2002 | 11.66% | 10.54% | 0.90x | 1.23x | $2.26 Million |
| 2003 | 14.85% | 12.58% | 0.95x | 1.25x | $7.41 Million |
| 2004 | 12.65% | 12.33% | 0.50x | 2.04x | $4.80 Million |
| 2005 | 15.26% | 12.07% | 0.66x | 1.91x | $10.40 Million |
| 2006 | -8.42% | -6.85% | 0.61x | 2.01x | $-35.37 Million |
| 2007 | -22.42% | -16.91% | 0.62x | 2.14x | $-54.69 Million |
| 2008 | -24.17% | -16.87% | 0.62x | 2.31x | $-50.06 Million |
| 2009 | -0.87% | -0.67% | 0.86x | 1.51x | $-15.77 Million |
| 2010 | 15.83% | 14.19% | 0.89x | 1.25x | $10.45 Million |
| 2011 | 6.12% | 8.06% | 0.64x | 1.18x | $-11.70 Million |
| 2012 | 6.79% | 9.23% | 0.64x | 1.16x | $-10.69 Million |
| 2013 | -4.02% | -6.33% | 0.56x | 1.14x | $-46.06 Million |
| 2014 | -3.49% | -5.47% | 0.56x | 1.14x | $-44.14 Million |
| 2015 | 2.96% | 4.42% | 0.60x | 1.11x | $-24.64 Million |
| 2016 | 4.17% | 7.31% | 0.37x | 1.56x | $-27.56 Million |
| 2017 | 3.43% | 6.09% | 0.50x | 1.12x | $-47.67 Million |
| 2018 | 5.30% | 8.29% | 0.46x | 1.38x | $-36.31 Million |
| 2019 | 3.64% | 7.14% | 0.46x | 1.10x | $-81.70 Million |
| 2020 | 6.19% | 10.76% | 0.49x | 1.16x | $-52.77 Million |
| 2021 | 4.18% | 6.71% | 0.47x | 1.32x | $-86.37 Million |
| 2022 | -1.84% | -2.91% | 0.42x | 1.50x | $-182.05 Million |
| 2023 | -1.81% | -2.91% | 0.41x | 1.53x | $-185.00 Million |
| 2024 | -9.35% | -16.48% | 0.35x | 1.62x | $-284.92 Million |
| 2025 | -2.57% | -4.16% | 0.37x | 1.65x | $-185.25 Million |
Industry Comparison
This section compares Mercury Systems Inc's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $1,393,749,209
- Average return on equity (ROE) among peers: -4.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mercury Systems Inc (MRCY) | $1.46 Billion | 14.26% | 0.71x | $4.82 Billion |
| Archer Aviation Inc (ACHR) | $367.10 Million | -124.73% | 0.51x | $3.18 Billion |
| AAR Corp (AIR) | $936.30 Million | 1.67% | 0.63x | $4.37 Billion |
| Air Industries Group (AIRI) | $28.27 Million | 2.36% | 1.33x | $14.65 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $-106.24 Million | 0.00% | 0.00x | $151.09 Million |
| Arxis, Inc. Class A Common Stock (ARXS) | $2.98 Billion | -1.86% | 1.12x | $4.69 Billion |
| Astronics Corporation (ATRO) | $6.40 Million | 6.25% | 2.86x | $1.94 Billion |
| AeroVironment Inc (AVAV) | $5.36 Million | 10.09% | 1.68x | $6.25 Billion |
| AEVEX Corp. (AVEX) | $590.07 Million | -0.14% | 0.37x | $673.69 Million |
| Axon Enterprise Inc. (AXON) | $129.11 Million | 15.43% | 0.44x | $33.84 Billion |
| The Boeing Company (BA) | $9.00 Billion | 45.25% | 5.55x | $136.62 Billion |
About Mercury Systems Inc
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies. The company offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwa… Read more