Moog Inc. Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	62.01	61.69	68.96	101.99	99.6
Cash & Short-Term Investments	62.01	61.69	68.96	101.99	99.6
Cash Growth	0.52%	-10.54%	-32.39%	2.40%	17.75%
Accounts Receivable	1,226	1,076	1,129	973.29	938.09
Other Receivables	25.5	34.2	11.93	16.97	7.84
Receivables	1,251	1,111	1,141	990.26	945.93
Inventory	914.3	862.54	724	588.47	613.1
Prepaid Expenses	142.1	87.1	50.47	59.11	58.29
Restricted Cash	0.2	0.12	0.19	15.34	1.32
Other Current Assets	0.25	0.65	0.39	1.24	0.55
Total Current Assets	2,370	2,123	1,985	1,756	1,719
Property, Plant & Equipment	1,073	981.18	870.76	737.98	706.13
Long-Term Investments	6.86	7.98	12.68	2.38	-
Goodwill	842.31	833.76	821.3	805.32	851.61
Other Intangible Assets	66.1	63.48	71.64	85.41	106.1
Long-Term Deferred Tax Assets	22.46	23.88	8.75	8.63	17.77
Other Long-Term Assets	45.64	44.71	37.57	35.72	32.79
Total Assets	4,426	4,078	3,808	3,432	3,433
Accounts Payable	318.4	293.89	264.57	232.1	200.6
Accrued Expenses	287.47	261.61	207.29	200.26	208.44
Current Portion of Long-Term Debt	1.56	-	-	0.92	80.37
Current Portion of Leases	-	-	16.9	16.25	16.19
Current Income Taxes Payable	30.39	51.06	29.63	17.78	12.91
Current Unearned Revenue	372.99	302.13	377.98	296.9	263.69
Other Current Liabilities	108.25	104.73	69.1	74.23	87.17
Total Current Liabilities	1,119	1,013	965.47	838.44	869.36
Long-Term Debt	944.12	874.14	863.09	836.87	823.36
Long-Term Leases	171.7	154.91	127.62	89.7	73.18
Pension & Post-Retirement Benefits	157.22	167.16	157.46	140.6	162.73
Long-Term Deferred Tax Liabilities	32.6	27.65	37.63	63.53	64.64
Other Long-Term Liabilities	8.79	11.55	20.68	25.9	39.76
Total Liabilities	2,434	2,249	2,172	1,995	2,033
Common Stock	51.28	51.28	51.28	51.28	51.28
Additional Paid-In Capital	839.33	784.51	608.27	516.12	509.62
Retained Earnings	2,835	2,636	2,497	2,360	2,238
Treasury Stock	-1,209	-1,082	-1,058	-1,047	-1,008
Comprehensive Income & Other	-523.4	-560.68	-462.5	-443.63	-391.1
Total Common Equity	1,993	1,829	1,636	1,437	1,400
Shareholders' Equity	1,993	1,829	1,636	1,437	1,400
Total Liabilities & Equity	4,426	4,078	3,808	3,432	3,433
Total Debt	1,117	1,029	1,008	943.73	993.09
Net Cash (Debt)	-1,055	-967.36	-938.66	-841.74	-893.49
Net Cash Per Share	-32.90	-29.89	-29.29	-26.21	-27.66
Filing Date Shares Outstanding	31.68	32	31.89	31.73	32.11
Total Common Shares Outstanding	31.66	31.99	31.88	31.78	32.09
Working Capital	1,251	1,109	1,020	917.97	849.42
Book Value Per Share	62.93	57.18	51.32	45.21	43.63
Tangible Book Value	1,084	931.57	743.15	546.08	442.44
Tangible Book Value Per Share	34.24	29.12	23.31	17.18	13.79
Land	33.87	32.27	31.42	32.16	35.76
Buildings	737.05	698.33	646.08	519.87	506.45
Machinery	1,235	1,139	1,056	970.71	971.05
Order Backlog	6,010	5,060	5,150	5,200	4,800

Source: S&P Global Market Intelligence. Standard template. Financial Sources.