Moog Inc. (MOG.A)

Moog Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	69.14	117.33	100.91	85.07	92.55
Cash & Cash Equivalents	69.14	117.33	100.91	85.07	92.55
Cash Growth	-41.07%	16.27%	18.62%	-8.08%	-27.53%
Receivables	1,141	990.26	945.93	855.54	954.36
Inventory	724	588.47	613.1	623.04	534.97
Other Current Assets	50.86	60.35	58.84	49.84	47.1
Total Current Assets	1,985	1,756	1,719	1,613	1,629
Property, Plant & Equipment	870.76	737.98	706.13	668.89	586.77
Goodwill and Intangibles	892.94	890.73	957.7	906.9	863.89
Other Long-Term Assets	59	46.73	50.56	36.55	34.61
Total Long-Term Assets	1,823	1,675	1,714	1,612	1,485
Total Assets	3,808	3,432	3,433	3,226	3,114
Accounts Payable	264.57	232.1	200.6	176.87	257.68
Current Debt	0	0.92	80.37	0.35	0.25
Other Current Liabilities	700.9	605.42	588.39	533.34	469.73
Total Current Liabilities	965.47	838.44	869.36	710.55	727.66
Long-Term Debt	863.09	836.87	823.36	929.98	832.98
Other Long-Term Liabilities	343.38	319.72	340.31	342.21	231.11
Total Long-Term Liabilities	1,206	1,157	1,164	1,272	1,064
Total Liabilities	2,172	1,995	2,033	1,983	1,792
Total Debt	863.09	837.79	903.72	930.33	833.23
Debt Growth	3.02%	-7.30%	-2.86%	11.65%	-3.43%
Retained Earnings	2,497	2,360	2,238	2,113	2,129
Comprehensive Income	-254.61	-311.04	-247.56	-285.45	-415.48
Shareholders' Equity	1,636	1,437	1,400	1,243	1,322
Net Cash / Debt	-793.95	-720.46	-802.81	-845.26	-740.69
Net Cash Per Share	-24.78	-22.43	-24.86	-25.28	-21.05
Working Capital	1,020	917.97	849.42	902.93	901.32
Book Value Per Share	51.40	44.93	43.60	37.38	37.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).