Moog Inc. (MOG.A)
NYSE: MOG.A · Real-Time Price · USD
190.83
-3.99 (-2.05%)
Oct 22, 2024, 4:00 PM EDT - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 50.57 | 68.96 | 101.99 | 99.6 | 84.58 | 89.7 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.06 | Upgrade
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| Cash & Short-Term Investments | 50.57 | 68.96 | 101.99 | 99.6 | 84.58 | 89.76 | Upgrade
|
| Cash Growth | -58.72% | -32.39% | 2.40% | 17.75% | -5.77% | -29.34% | Upgrade
|
| Accounts Receivable | 1,184 | 1,129 | 973.29 | 938.09 | 850.51 | 940.58 | Upgrade
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| Other Receivables | 35.15 | 11.93 | 16.97 | 7.84 | 5.03 | 13.78 | Upgrade
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| Receivables | 1,219 | 1,141 | 990.26 | 945.93 | 855.54 | 954.36 | Upgrade
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| Inventory | 831.38 | 724 | 588.47 | 613.1 | 623.04 | 534.97 | Upgrade
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| Prepaid Expenses | 70.02 | 50.47 | 59.11 | 58.29 | 46.98 | 45.89 | Upgrade
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| Restricted Cash | 0.95 | 0.19 | 15.34 | 1.32 | 0.49 | 2.85 | Upgrade
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| Other Current Assets | 0.06 | 0.39 | 1.24 | 0.55 | 2.86 | 1.15 | Upgrade
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| Total Current Assets | 2,172 | 1,985 | 1,756 | 1,719 | 1,613 | 1,629 | Upgrade
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| Property, Plant & Equipment | 943.68 | 870.76 | 737.98 | 706.13 | 668.89 | 586.77 | Upgrade
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| Long-Term Investments | 7.99 | 12.68 | 2.38 | - | - | - | Upgrade
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| Goodwill | 827.32 | 821.3 | 805.32 | 851.61 | 821.86 | 784.24 | Upgrade
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| Other Intangible Assets | 66.42 | 71.64 | 85.41 | 106.1 | 85.05 | 79.65 | Upgrade
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| Long-Term Deferred Tax Assets | 9.05 | 8.75 | 8.63 | 17.77 | 18.92 | 19.99 | Upgrade
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| Other Long-Term Assets | 40.9 | 37.57 | 35.72 | 32.79 | 17.63 | 14.62 | Upgrade
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| Total Assets | 4,068 | 3,808 | 3,432 | 3,433 | 3,226 | 3,114 | Upgrade
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| Accounts Payable | 266.29 | 264.57 | 232.1 | 200.6 | 176.87 | 257.68 | Upgrade
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| Accrued Expenses | 221.96 | 207.29 | 200.26 | 208.44 | 200.45 | 215.89 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.92 | 80.37 | 0.35 | 0.25 | Upgrade
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| Current Portion of Leases | 19.64 | 16.9 | 16.25 | 16.19 | 17.23 | - | Upgrade
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| Current Income Taxes Payable | 36.61 | 29.63 | 17.78 | 12.91 | 11.79 | 26.53 | Upgrade
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| Current Unearned Revenue | 353.5 | 377.98 | 296.9 | 263.69 | 203.34 | 137.24 | Upgrade
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| Other Current Liabilities | 90.41 | 69.1 | 74.23 | 87.17 | 100.53 | 90.07 | Upgrade
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| Total Current Liabilities | 988.4 | 965.47 | 838.44 | 869.36 | 710.55 | 727.66 | Upgrade
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| Long-Term Debt | 958.13 | 863.09 | 836.87 | 823.36 | 929.98 | 832.31 | Upgrade
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| Long-Term Leases | 139.69 | 127.62 | 89.7 | 73.18 | 72.23 | 0.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.67 | 37.63 | 63.53 | 64.64 | 40.47 | 40.53 | Upgrade
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| Other Long-Term Liabilities | 13.44 | 20.68 | 25.9 | 39.76 | 46.14 | 30.55 | Upgrade
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| Total Liabilities | 2,274 | 2,172 | 1,995 | 2,033 | 1,983 | 1,792 | Upgrade
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| Common Stock | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | Upgrade
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| Additional Paid-In Capital | 726.66 | 608.27 | 516.12 | 509.62 | 472.65 | 510.55 | Upgrade
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| Retained Earnings | 2,635 | 2,497 | 2,360 | 2,238 | 2,113 | 2,129 | Upgrade
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| Treasury Stock | -1,073 | -1,058 | -1,047 | -1,008 | -990.78 | -769.57 | Upgrade
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| Comprensive Income & Other | -545.75 | -462.5 | -443.63 | -391.1 | -402.79 | -598.52 | Upgrade
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| Total Common Equity | 1,794 | 1,636 | 1,437 | 1,400 | 1,243 | 1,322 | Upgrade
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| Shareholders' Equity | 1,794 | 1,636 | 1,437 | 1,400 | 1,243 | 1,322 | Upgrade
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| Total Liabilities & Equity | 4,068 | 3,808 | 3,432 | 3,433 | 3,226 | 3,114 | Upgrade
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| Total Debt | 1,117 | 1,008 | 943.73 | 993.09 | 1,020 | 833.23 | Upgrade
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| Net Cash (Debt) | -1,067 | -938.66 | -841.74 | -893.49 | -935.21 | -743.47 | Upgrade
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| Net Cash Per Share | -33.03 | -29.29 | -26.21 | -27.66 | -27.97 | -21.13 | Upgrade
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| Filing Date Shares Outstanding | 31.99 | 31.89 | 31.73 | 32.11 | 32.02 | 34.65 | Upgrade
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| Total Common Shares Outstanding | 31.95 | 31.88 | 31.78 | 32.09 | 32.17 | 34.7 | Upgrade
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| Working Capital | 1,184 | 1,020 | 917.97 | 849.42 | 902.93 | 901.32 | Upgrade
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| Book Value Per Share | 56.14 | 51.32 | 45.21 | 43.63 | 38.65 | 38.12 | Upgrade
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| Tangible Book Value | 900.05 | 743.15 | 546.08 | 442.44 | 336.18 | 458.6 | Upgrade
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| Tangible Book Value Per Share | 28.17 | 23.31 | 17.18 | 13.79 | 10.45 | 13.22 | Upgrade
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| Land | 31.43 | 31.42 | 32.16 | 35.76 | 37.46 | 33.11 | Upgrade
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| Buildings | 690.24 | 646.08 | 519.87 | 506.45 | 476.66 | 469.87 | Upgrade
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| Machinery | 1,097 | 1,056 | 970.71 | 971.05 | 940.88 | 912.6 | Upgrade
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| Order Backlog | - | 5,100 | 5,200 | 4,800 | 2,600 | 2,200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.