Moog Inc. (MOG.A)
NYSE: MOG.A · IEX Real-Time Price · USD
195.00
+9.96 (5.38%)
Jul 16, 2024, 4:00 PM EDT - Market closed

Moog Inc. Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year Ending
TTM Sep 30, 2023Oct 1, 2022Oct 2, 2021Oct 3, 2020Sep 28, 2019 2018 - 1996
Cash & Equivalents
59.7369.14117.33100.9185.0792.55
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Cash & Cash Equivalents
59.7369.14117.33100.9185.0792.55
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Cash Growth
-45.53%-41.07%16.27%18.62%-8.08%-27.53%
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Receivables
1,2141,141990.26945.93855.54954.36
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Inventory
810.48724588.47613.1623.04534.97
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Other Current Assets
73.1750.8660.3558.8449.8447.1
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Total Current Assets
2,1571,9851,7561,7191,6131,629
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Property, Plant & Equipment
926.38870.76737.98706.13668.89586.77
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Goodwill and Intangibles
897.35892.94890.73957.7906.9863.89
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Other Long-Term Assets
58.455946.7350.5636.5534.61
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Total Long-Term Assets
1,8821,8231,6751,7141,6121,485
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Total Assets
4,0393,8083,4323,4333,2263,114
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Accounts Payable
267.73264.57232.1200.6176.87257.68
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Current Debt
000.9280.370.350.25
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Other Current Liabilities
736.8700.9605.42588.39533.34469.73
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Total Current Liabilities
1,005965.47838.44869.36710.55727.66
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Long-Term Debt
948.62863.09836.87823.36929.98832.98
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Other Long-Term Liabilities
332.72343.38319.72340.31342.21231.11
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Total Long-Term Liabilities
1,2811,2061,1571,1641,2721,064
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Total Liabilities
2,2862,1721,9952,0331,9831,792
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Total Debt
948.62863.09837.79903.72930.33833.23
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Debt Growth
-1.10%3.02%-7.30%-2.86%11.65%-3.43%
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Retained Earnings
2,5872,4972,3602,2382,1132,129
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Comprehensive Income
-232.95-254.61-311.04-247.56-285.45-415.48
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Shareholders' Equity
1,7531,6361,4371,4001,2431,322
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Net Cash / Debt
-888.88-793.95-720.46-802.81-845.26-740.69
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Net Cash Per Share
-27.49-24.78-22.43-24.86-25.28-21.05
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Working Capital
1,1521,020917.97849.42902.93901.32
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Book Value Per Share
54.8451.4044.9343.6037.3837.94
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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).