Moog Inc. (MOG.B)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	58.19	61.69	68.96	101.99	99.6	84.58
Cash & Short-Term Investments	58.19	61.69	68.96	101.99	99.6	84.58
Cash Growth	15.07%	-10.54%	-32.39%	2.40%	17.75%	-5.77%
Accounts Receivable	1,222	1,095	1,129	973.29	938.09	850.51
Other Receivables	42.81	34.2	11.93	16.97	7.84	5.03
Receivables	1,265	1,129	1,141	990.26	945.93	855.54
Inventory	924.68	863.7	724	588.47	613.1	623.04
Prepaid Expenses	149.13	85.6	50.47	59.11	58.29	46.98
Restricted Cash	0.82	0.12	0.19	15.34	1.32	0.49
Other Current Assets	4.35	0.65	0.39	1.24	0.55	2.86
Total Current Assets	2,402	2,141	1,985	1,756	1,719	1,613
Property, Plant & Equipment	1,041	981.95	870.76	737.98	706.13	668.89
Long-Term Investments	6.49	7.98	12.68	2.38	-	-
Goodwill	802.09	833.76	821.3	805.32	851.61	821.86
Other Intangible Assets	57.18	63.48	71.64	85.41	106.1	85.05
Long-Term Deferred Tax Assets	37.7	20.99	8.75	8.63	17.77	18.92
Other Long-Term Assets	50.21	44.71	37.57	35.72	32.79	17.63
Total Assets	4,397	4,094	3,808	3,432	3,433	3,226
Accounts Payable	289.16	292.99	264.57	232.1	200.6	176.87
Accrued Expenses	251.37	236.01	207.29	200.26	208.44	200.45
Current Portion of Long-Term Debt	-	-	-	0.92	80.37	0.35
Current Portion of Leases	24.86	20.32	16.9	16.25	16.19	17.23
Current Income Taxes Payable	30.32	52.01	29.63	17.78	12.91	11.79
Current Unearned Revenue	298.65	299.73	377.98	296.9	263.69	203.34
Other Current Liabilities	94.26	97.97	69.1	74.23	87.17	100.53
Total Current Liabilities	988.61	999.03	965.47	838.44	869.36	710.55
Long-Term Debt	1,082	874.14	863.09	836.87	823.36	929.98
Long-Term Leases	168.25	153.37	127.62	89.7	73.18	72.23
Long-Term Deferred Tax Liabilities	27.66	27.74	37.63	63.53	64.64	40.47
Other Long-Term Liabilities	8.98	11.55	20.68	25.9	39.76	46.14
Total Liabilities	2,453	2,233	2,172	1,995	2,033	1,983
Common Stock	51.28	51.28	51.28	51.28	51.28	51.28
Additional Paid-In Capital	769.94	784.51	608.27	516.12	509.62	472.65
Retained Earnings	2,810	2,669	2,497	2,360	2,238	2,113
Treasury Stock	-1,205	-1,082	-1,058	-1,047	-1,008	-990.78
Comprehensive Income & Other	-482.26	-561.64	-462.5	-443.63	-391.1	-402.79
Total Common Equity	1,944	1,861	1,636	1,437	1,400	1,243
Shareholders' Equity	1,944	1,861	1,636	1,437	1,400	1,243
Total Liabilities & Equity	4,397	4,094	3,808	3,432	3,433	3,226
Total Debt	1,275	1,048	1,008	943.73	993.09	1,020
Net Cash (Debt)	-1,217	-986.14	-938.66	-841.74	-893.49	-935.21
Net Cash Per Share	-37.82	-30.47	-29.29	-26.21	-27.66	-27.97
Filing Date Shares Outstanding	31.68	32	31.89	31.73	32.11	32.02
Total Common Shares Outstanding	31.53	31.99	31.88	31.78	32.09	32.17
Working Capital	1,413	1,142	1,020	917.97	849.42	902.93
Book Value Per Share	61.66	58.17	51.32	45.21	43.63	38.65
Tangible Book Value	1,084	963.39	743.15	546.08	442.44	336.18
Tangible Book Value Per Share	34.40	30.12	23.31	17.18	13.79	10.45
Land	34.04	32.27	31.42	32.16	35.76	37.46
Buildings	732.51	698.33	646.08	519.87	506.45	476.66
Machinery	1,198	1,138	1,056	970.71	971.05	940.88
Order Backlog	-	5,060	5,150	5,200	4,800	2,600

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q