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	1,448	1,251	1,111	1,141	990.26	945.93
Inventory	931.8	914.3	862.54	724	588.47	613.1
Other Current Assets	106.51	142.55	87.87	51.05	75.69	60.16
Total Current Assets	2,794	2,370	2,123	1,985	1,756	1,719
Net Property, Plant & Equipment	1,114	1,073	981.18	870.76	737.98	706.13
Other Intangible Assets	60.54	66.1	63.48	71.64	85.41	106.1
Goodwill	873.51	842.31	833.76	821.3	805.32	851.61
Other Long-Term Assets	60.75	74.96	76.58	59	46.73	50.56
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	81.97	106.04	104.03	111.15	93.14	112.7
Current Portion of Long-Term Debt	500	1.56	-	-	0.92	80.37
Unearned Revenue	469.21	372.99	302.13	377.98	296.9	263.69
Other Current Liabilities	286.74	320.08	313.37	211.77	215.38	212.01
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
Other Long-Term Liabilities	394.29	370.31	361.28	343.38	319.72	340.31
Total Long-Term Liabilities	1,134	1,314	1,235	1,206	1,157	1,164
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
Treasury Stock	-1,786	-1,575	-1,440	-1,266	-1,180	-1,151
Additional Paid-in Capital	1,022	839.33	784.51	608.27	516.12	509.62
Accumulated Other Comprehensive Income	-161.35	-157.72	-202.81	-254.61	-311.04	-247.56
Retained Earnings	2,977	2,835	2,636	2,497	2,360	2,238
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	1,240	945.69	874.14	863.09	837.79	903.72
Net Cash (Debt)	-932.27	-883.67	-812.45	-794.13	-735.8	-804.12
Net Cash Per Share	-29.10	-27.54	-25.11	-24.78	-22.91	-24.90
Book Value	2,102	1,993	1,829	1,636	1,437	1,400
Book Value Per Share	65.64	62.11	56.52	51.06	44.74	43.35
Tangible Book Value	1,168	1,084	931.57	743.15	546.08	442.44
Tangible Book Value Per Share	36.48	33.79	28.79	23.19	17.00	13.70

Updated Mar 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q