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
Mercury Systems Inc (MRCY) - Total Assets
Latest total assets as of December 2025: $2.50 Billion USD
Based on the latest financial reports, Mercury Systems Inc (MRCY) holds total assets worth $2.50 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mercury Systems Inc - Total Assets Trend (1998–2025)
This chart illustrates how Mercury Systems Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mercury Systems Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Mercury Systems Inc's total assets of $2.50 Billion consist of 43.5% current assets and 56.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.7% |
| Accounts Receivable | $388.06 Million | 15.9% |
| Inventory | $332.92 Million | 13.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $210.61 Million | 8.7% |
| Goodwill | $938.09 Million | 38.5% |
Asset Composition Trend (1998–2025)
This chart illustrates how Mercury Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mercury Systems Inc's current assets represent 43.5% of total assets in 2025, a decrease from 61.7% in 1998.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2025, up from 8.3% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 38.5% of total assets.
Mercury Systems Inc Competitors by Total Assets
Key competitors of Mercury Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PM&E Inc
PINK:PMEA
|
USA | $1.40 Million |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
China | CN¥554.42 Million |
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
AVIC Aircraft Co Ltd
SHE:000768
|
China | CN¥74.11 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
Mercury Systems Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Mercury Systems Inc generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mercury Systems Inc is currently not profitable relative to its asset base.
Mercury Systems Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.96 | 3.62 | 3.85 |
| Quick Ratio | 2.04 | 2.36 | 2.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $749.11 Million | $ 717.15 Million | $ 464.27 Million |
Mercury Systems Inc - Advanced Valuation Insights
This section examines the relationship between Mercury Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.51 |
| Latest Market Cap to Assets Ratio | 1.81 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | $2.43 Billion |
| Market Capitalization | $4.41 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Mercury Systems Inc's assets above their book value (1.81 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Mercury Systems Inc's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mercury Systems Inc (1998–2025)
The table below shows the annual total assets of Mercury Systems Inc from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $2.43 Billion | +2.35% |
| 2024-06-30 | $2.38 Billion | -0.52% |
| 2023-06-30 | $2.39 Billion | +3.77% |
| 2022-06-30 | $2.30 Billion | +17.86% |
| 2021-06-30 | $1.96 Billion | +21.38% |
| 2020-06-30 | $1.61 Billion | +13.67% |
| 2019-06-30 | $1.42 Billion | +33.11% |
| 2018-06-30 | $1.06 Billion | +30.49% |
| 2017-06-30 | $815.75 Million | +10.76% |
| 2016-06-30 | $736.50 Million | +88.85% |
| 2015-06-30 | $389.99 Million | +4.36% |
| 2014-06-30 | $373.71 Million | -0.19% |
| 2013-06-30 | $374.43 Million | -2.90% |
| 2012-06-30 | $385.61 Million | +8.45% |
| 2011-06-30 | $355.56 Million | +58.49% |
| 2010-06-30 | $224.34 Million | +2.26% |
| 2009-06-30 | $219.37 Million | -35.20% |
| 2008-06-30 | $338.55 Million | -6.03% |
| 2007-06-30 | $360.26 Million | -6.77% |
| 2006-06-30 | $386.45 Million | +2.47% |
| 2005-06-30 | $377.13 Million | +2.00% |
| 2004-06-30 | $369.74 Million | +94.03% |
| 2003-06-30 | $190.56 Million | +14.03% |
| 2002-06-30 | $167.11 Million | -8.97% |
| 2001-06-30 | $183.58 Million | +27.30% |
| 2000-06-30 | $144.22 Million | +47.91% |
| 1999-06-30 | $97.50 Million | +32.47% |
| 1998-06-30 | $73.60 Million | -- |