Moog Inc. (MOG.B)
NYSE: MOG.B · Real-Time Price · USD
206.01
-2.76 (-1.32%)
Oct 10, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2005 - 2019 |
Cash & Equivalents | 58.19 | 61.69 | 68.96 | 101.99 | 99.6 | 84.58 | Upgrade |
Cash & Short-Term Investments | 58.19 | 61.69 | 68.96 | 101.99 | 99.6 | 84.58 | Upgrade |
Cash Growth | 15.07% | -10.54% | -32.39% | 2.40% | 17.75% | -5.71% | Upgrade |
Accounts Receivable | 1,265 | 1,129 | 1,141 | 990.26 | 945.93 | 855.54 | Upgrade |
Inventory | 924.68 | 863.7 | 724 | 588.47 | 613.1 | 623.04 | Upgrade |
Other Current Assets | 154.3 | 86.37 | 51.05 | 75.69 | 60.16 | 50.33 | Upgrade |
Total Current Assets | 2,402 | 2,141 | 1,985 | 1,756 | 1,719 | 1,613 | Upgrade |
Net Property, Plant & Equipment | 1,041 | 981.95 | 870.76 | 737.98 | 706.13 | 668.89 | Upgrade |
Other Intangible Assets | 57.18 | 63.48 | 71.64 | 85.41 | 106.1 | 85.05 | Upgrade |
Goodwill | 802.09 | 833.76 | 821.3 | 805.32 | 851.61 | 821.86 | Upgrade |
Other Long-Term Assets | 94.4 | 73.69 | 59 | 46.73 | 50.56 | 36.55 | Upgrade |
Total Assets | 4,397 | 4,094 | 3,808 | 3,432 | 3,433 | 3,226 | Upgrade |
Accounts Payable | 289.16 | 292.99 | 264.57 | 232.1 | 200.6 | 176.87 | Upgrade |
Accrued Expenses | 98.29 | 101.13 | 111.15 | 93.14 | 112.7 | 109.51 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.92 | 80.37 | 0.35 | Upgrade |
Unearned Revenue | 298.65 | 299.73 | 377.98 | 296.9 | 263.69 | 203.34 | Upgrade |
Other Current Liabilities | 302.51 | 305.18 | 211.77 | 215.38 | 212.01 | 220.49 | Upgrade |
Total Current Liabilities | 988.61 | 999.03 | 965.47 | 838.44 | 869.36 | 710.55 | Upgrade |
Long-Term Debt | 1,082 | 874.14 | 863.09 | 836.87 | 823.36 | 929.98 | Upgrade |
Other Long-Term Liabilities | 382.59 | 359.83 | 343.38 | 319.72 | 340.31 | 342.21 | Upgrade |
Total Long-Term Liabilities | 1,464 | 1,234 | 1,206 | 1,157 | 1,164 | 1,272 | Upgrade |
Total Liabilities | 2,453 | 2,233 | 2,172 | 1,995 | 2,033 | 1,983 | Upgrade |
Common Stock | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | Upgrade |
Treasury Stock | -1,526 | -1,440 | -1,266 | -1,180 | -1,151 | -1,108 | Upgrade |
Additional Paid-in Capital | 769.94 | 784.51 | 608.27 | 516.12 | 509.62 | 472.65 | Upgrade |
Accumulated Other Comprehensive Income | -162 | -203.77 | -254.61 | -311.04 | -247.56 | -285.45 | Upgrade |
Retained Earnings | 2,810 | 2,669 | 2,497 | 2,360 | 2,238 | 2,113 | Upgrade |
Shareholders' Equity | 1,944 | 1,861 | 1,636 | 1,437 | 1,400 | 1,243 | Upgrade |
Total Liabilities & Equity | 4,397 | 4,094 | 3,808 | 3,432 | 3,433 | 3,226 | Upgrade |
Total Debt | 1,082 | 874.14 | 863.09 | 837.79 | 903.72 | 930.33 | Upgrade |
Net Cash (Debt) | -1,023 | -812.45 | -794.13 | -735.8 | -804.12 | -845.75 | Upgrade |
Net Cash Per Share | -31.82 | -25.11 | -24.78 | -22.91 | -24.90 | -25.29 | Upgrade |
Book Value | 1,944 | 1,861 | 1,636 | 1,437 | 1,400 | 1,243 | Upgrade |
Book Value Per Share | 60.43 | 57.50 | 51.06 | 44.74 | 43.35 | 37.18 | Upgrade |
Tangible Book Value | 1,084 | 963.39 | 743.15 | 546.08 | 442.44 | 336.18 | Upgrade |
Tangible Book Value Per Share | 33.72 | 29.77 | 23.19 | 17.00 | 13.70 | 10.05 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.