Moog Inc. (MOG.A)
NYSE: MOG.A · Real-Time Price · USD
220.32
+3.24 (1.49%)
Nov 21, 2024, 4:00 PM EST - Market closed
Moog Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
| Cash & Equivalents | 61.69 | 61.69 | 68.96 | 101.99 | 99.6 | 84.58 | Upgrade
|
| Cash & Short-Term Investments | 61.69 | 61.69 | 68.96 | 101.99 | 99.6 | 84.58 | Upgrade
|
| Cash Growth | -10.54% | -10.54% | -32.39% | 2.40% | 17.75% | -5.77% | Upgrade
|
| Accounts Receivable | 1,164 | 1,164 | 1,129 | 973.29 | 938.09 | 850.51 | Upgrade
|
| Other Receivables | - | - | 11.93 | 16.97 | 7.84 | 5.03 | Upgrade
|
| Receivables | 1,164 | 1,164 | 1,141 | 990.26 | 945.93 | 855.54 | Upgrade
|
| Inventory | 863.7 | 863.7 | 724 | 588.47 | 613.1 | 623.04 | Upgrade
|
| Prepaid Expenses | 86.25 | 86.25 | 50.47 | 59.11 | 58.29 | 46.98 | Upgrade
|
| Restricted Cash | 0.12 | 0.12 | 0.19 | 15.34 | 1.32 | 0.49 | Upgrade
|
| Other Current Assets | - | - | 0.39 | 1.24 | 0.55 | 2.86 | Upgrade
|
| Total Current Assets | 2,176 | 2,176 | 1,985 | 1,756 | 1,719 | 1,613 | Upgrade
|
| Property, Plant & Equipment | 981.95 | 981.95 | 870.76 | 737.98 | 706.13 | 668.89 | Upgrade
|
| Long-Term Investments | - | - | 12.68 | 2.38 | - | - | Upgrade
|
| Goodwill | 833.76 | 833.76 | 821.3 | 805.32 | 851.61 | 821.86 | Upgrade
|
| Other Intangible Assets | 63.48 | 63.48 | 71.64 | 85.41 | 106.1 | 85.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.99 | 20.99 | 8.75 | 8.63 | 17.77 | 18.92 | Upgrade
|
| Other Long-Term Assets | 52.7 | 52.7 | 37.57 | 35.72 | 32.79 | 17.63 | Upgrade
|
| Total Assets | 4,128 | 4,128 | 3,808 | 3,432 | 3,433 | 3,226 | Upgrade
|
| Accounts Payable | 292.99 | 292.99 | 264.57 | 232.1 | 200.6 | 176.87 | Upgrade
|
| Accrued Expenses | 406.31 | 406.31 | 207.29 | 200.26 | 208.44 | 200.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.92 | 80.37 | 0.35 | Upgrade
|
| Current Portion of Leases | - | - | 16.9 | 16.25 | 16.19 | 17.23 | Upgrade
|
| Current Income Taxes Payable | - | - | 29.63 | 17.78 | 12.91 | 11.79 | Upgrade
|
| Current Unearned Revenue | 334.56 | 334.56 | 377.98 | 296.9 | 263.69 | 203.34 | Upgrade
|
| Other Current Liabilities | - | - | 69.1 | 74.23 | 87.17 | 100.53 | Upgrade
|
| Total Current Liabilities | 1,034 | 1,034 | 965.47 | 838.44 | 869.36 | 710.55 | Upgrade
|
| Long-Term Debt | 874.14 | 874.14 | 863.09 | 836.87 | 823.36 | 929.98 | Upgrade
|
| Long-Term Leases | 164.93 | 164.93 | 127.62 | 89.7 | 73.18 | 72.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.74 | 27.74 | 37.63 | 63.53 | 64.64 | 40.47 | Upgrade
|
| Other Long-Term Liabilities | - | - | 20.68 | 25.9 | 39.76 | 46.14 | Upgrade
|
| Total Liabilities | 2,268 | 2,268 | 2,172 | 1,995 | 2,033 | 1,983 | Upgrade
|
| Common Stock | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | Upgrade
|
| Additional Paid-In Capital | 784.51 | 784.51 | 608.27 | 516.12 | 509.62 | 472.65 | Upgrade
|
| Retained Earnings | 2,669 | 2,669 | 2,497 | 2,360 | 2,238 | 2,113 | Upgrade
|
| Treasury Stock | -1,082 | -1,082 | -1,058 | -1,047 | -1,008 | -990.78 | Upgrade
|
| Comprehensive Income & Other | -561.64 | -561.64 | -462.5 | -443.63 | -391.1 | -402.79 | Upgrade
|
| Total Common Equity | 1,861 | 1,861 | 1,636 | 1,437 | 1,400 | 1,243 | Upgrade
|
| Shareholders' Equity | 1,861 | 1,861 | 1,636 | 1,437 | 1,400 | 1,243 | Upgrade
|
| Total Liabilities & Equity | 4,128 | 4,128 | 3,808 | 3,432 | 3,433 | 3,226 | Upgrade
|
| Total Debt | 1,039 | 1,039 | 1,008 | 943.73 | 993.09 | 1,020 | Upgrade
|
| Net Cash (Debt) | -977.37 | -977.37 | -938.66 | -841.74 | -893.49 | -935.21 | Upgrade
|
| Net Cash Per Share | -30.20 | -30.20 | -29.29 | -26.21 | -27.66 | -27.97 | Upgrade
|
| Filing Date Shares Outstanding | 31.99 | 31.99 | 31.89 | 31.73 | 32.11 | 32.02 | Upgrade
|
| Total Common Shares Outstanding | 31.99 | 31.99 | 31.88 | 31.78 | 32.09 | 32.17 | Upgrade
|
| Working Capital | 1,142 | 1,142 | 1,020 | 917.97 | 849.42 | 902.93 | Upgrade
|
| Book Value Per Share | 58.17 | 58.17 | 51.32 | 45.21 | 43.63 | 38.65 | Upgrade
|
| Tangible Book Value | 963.39 | 963.39 | 743.15 | 546.08 | 442.44 | 336.18 | Upgrade
|
| Tangible Book Value Per Share | 30.12 | 30.12 | 23.31 | 17.18 | 13.79 | 10.45 | Upgrade
|
| Land | - | - | 31.42 | 32.16 | 35.76 | 37.46 | Upgrade
|
| Buildings | - | - | 646.08 | 519.87 | 506.45 | 476.66 | Upgrade
|
| Machinery | - | - | 1,056 | 970.71 | 971.05 | 940.88 | Upgrade
|
| Order Backlog | - | - | 5,100 | 5,200 | 4,800 | 2,600 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.