Moog Inc. Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	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	307.55	62.01	61.69	68.96	101.99	99.6
Cash & Short-Term Investments	307.55	62.01	61.69	68.96	101.99	99.6
Cash Growth	395.06%	0.52%	-10.54%	-32.39%	2.40%	17.75%
Accounts Receivable	1,422	1,226	1,076	1,129	973.29	938.09
Other Receivables	25.26	25.5	34.2	11.93	16.97	7.84
Receivables	1,448	1,251	1,111	1,141	990.26	945.93
Inventory	931.8	914.3	862.54	724	588.47	613.1
Prepaid Expenses	105.79	142.1	87.1	50.47	59.11	58.29
Restricted Cash	0.68	0.2	0.12	0.19	15.34	1.32
Other Current Assets	0.04	0.25	0.65	0.39	1.24	0.55
Total Current Assets	2,794	2,370	2,123	1,985	1,756	1,719
Property, Plant & Equipment	1,114	1,073	981.18	870.76	737.98	706.13
Long-Term Investments	-	6.86	7.98	12.68	2.38	-
Goodwill	873.51	842.31	833.76	821.3	805.32	851.61
Other Intangible Assets	60.54	66.1	63.48	71.64	85.41	106.1
Long-Term Deferred Tax Assets	6.9	22.46	23.88	8.75	8.63	17.77
Other Long-Term Assets	53.85	45.64	44.71	37.57	35.72	32.79
Total Assets	4,903	4,426	4,078	3,808	3,432	3,433
Accounts Payable	328.08	318.4	293.89	264.57	232.1	200.6
Accrued Expenses	213.23	260.85	241.78	207.29	200.26	208.44
Current Portion of Long-Term Debt	500	1.56	-	-	0.92	80.37
Current Portion of Leases	30.92	26.62	19.84	16.9	16.25	16.19
Current Income Taxes Payable	20.06	30.39	51.06	29.63	17.78	12.91
Current Unearned Revenue	469.21	372.99	302.13	377.98	296.9	263.69
Other Current Liabilities	104.5	108.25	104.73	69.1	74.23	87.17
Total Current Liabilities	1,666	1,119	1,013	965.47	838.44	869.36
Long-Term Debt	739.83	944.12	874.14	863.09	836.87	823.36
Long-Term Leases	187.03	171.7	154.91	127.62	89.7	73.18
Pension & Post-Retirement Benefits	152.79	157.22	167.16	157.46	140.6	162.73
Long-Term Deferred Tax Liabilities	45.49	32.6	27.65	37.63	63.53	64.64
Other Long-Term Liabilities	8.98	8.79	11.55	20.68	25.9	39.76
Total Liabilities	2,800	2,434	2,249	2,172	1,995	2,033
Common Stock	51.28	51.28	51.28	51.28	51.28	51.28
Additional Paid-In Capital	1,022	839.33	784.51	608.27	516.12	509.62
Retained Earnings	2,977	2,835	2,636	2,497	2,360	2,238
Treasury Stock	-1,252	-1,209	-1,082	-1,058	-1,047	-1,008
Comprehensive Income & Other	-694.55	-523.4	-560.68	-462.5	-443.63	-391.1
Total Common Equity	2,102	1,993	1,829	1,636	1,437	1,400
Shareholders' Equity	2,102	1,993	1,829	1,636	1,437	1,400
Total Liabilities & Equity	4,903	4,426	4,078	3,808	3,432	3,433
Total Debt	1,458	1,144	1,049	1,008	943.73	993.09
Net Cash (Debt)	-1,150	-1,082	-987.19	-938.66	-841.74	-893.49
Net Cash Per Share	-35.91	-33.73	-30.51	-29.29	-26.21	-27.66
Filing Date Shares Outstanding	31.68	31.68	32	31.89	31.73	32.11
Total Common Shares Outstanding	31.68	31.66	31.99	31.88	31.78	32.09
Working Capital	1,128	1,251	1,109	1,020	917.97	849.42
Book Value Per Share	66.36	62.93	57.18	51.32	45.21	43.63
Tangible Book Value	1,168	1,084	931.57	743.15	546.08	442.44
Tangible Book Value Per Share	36.88	34.24	29.12	23.31	17.18	13.79
Land	33.48	33.87	32.27	31.42	32.16	35.76
Buildings	750.81	737.05	698.33	646.08	519.87	506.45
Machinery	1,298	1,235	1,139	1,056	970.71	971.05
Order Backlog	-	6,010	5,060	5,150	5,200	4,800

SEC Filings: 10-K · 10-Q