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	Jan '26 Jan 3, 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	73.36	62.01	61.69	68.96	101.99	99.6
Cash & Short-Term Investments	73.36	62.01	61.69	68.96	101.99	99.6
Cash Growth	-0.12%	0.52%	-10.54%	-32.39%	2.40%	17.75%
Accounts Receivable	1,343	1,226	1,076	1,129	973.29	938.09
Other Receivables	28.65	25.5	34.2	11.93	16.97	7.84
Receivables	1,372	1,251	1,111	1,141	990.26	945.93
Inventory	915.69	914.3	862.54	724	588.47	613.1
Prepaid Expenses	88.34	142.1	87.1	50.47	59.11	58.29
Restricted Cash	0.44	0.2	0.12	0.19	15.34	1.32
Other Current Assets	0.57	0.25	0.65	0.39	1.24	0.55
Total Current Assets	2,450	2,370	2,123	1,985	1,756	1,719
Property, Plant & Equipment	1,101	1,073	981.18	870.76	737.98	706.13
Long-Term Investments	-	6.86	7.98	12.68	2.38	-
Goodwill	877.06	842.31	833.76	821.3	805.32	851.61
Other Intangible Assets	63.56	66.1	63.48	71.64	85.41	106.1
Long-Term Deferred Tax Assets	6.7	22.46	23.88	8.75	8.63	17.77
Other Long-Term Assets	53.69	45.64	44.71	37.57	35.72	32.79
Total Assets	4,552	4,426	4,078	3,808	3,432	3,433
Accounts Payable	295.2	318.4	293.89	264.57	232.1	200.6
Accrued Expenses	186.03	260.85	241.78	207.29	200.26	208.44
Current Portion of Long-Term Debt	4.69	1.56	-	-	0.92	80.37
Current Portion of Leases	29.52	26.62	19.84	16.9	16.25	16.19
Current Income Taxes Payable	21.86	30.39	51.06	29.63	17.78	12.91
Current Unearned Revenue	410.45	372.99	302.13	377.98	296.9	263.69
Other Current Liabilities	104.88	108.25	104.73	69.1	74.23	87.17
Total Current Liabilities	1,053	1,119	1,013	965.47	838.44	869.36
Long-Term Debt	1,052	944.12	874.14	863.09	836.87	823.36
Long-Term Leases	182.96	171.7	154.91	127.62	89.7	73.18
Pension & Post-Retirement Benefits	156.08	157.22	167.16	157.46	140.6	162.73
Long-Term Deferred Tax Liabilities	33.03	32.6	27.65	37.63	63.53	64.64
Other Long-Term Liabilities	9.08	8.79	11.55	20.68	25.9	39.76
Total Liabilities	2,486	2,434	2,249	2,172	1,995	2,033
Common Stock	51.28	51.28	51.28	51.28	51.28	51.28
Additional Paid-In Capital	920.18	839.33	784.51	608.27	516.12	509.62
Retained Earnings	2,904	2,835	2,636	2,497	2,360	2,238
Treasury Stock	-1,242	-1,209	-1,082	-1,058	-1,047	-1,008
Comprehensive Income & Other	-568.25	-523.4	-560.68	-462.5	-443.63	-391.1
Total Common Equity	2,066	1,993	1,829	1,636	1,437	1,400
Shareholders' Equity	2,066	1,993	1,829	1,636	1,437	1,400
Total Liabilities & Equity	4,552	4,426	4,078	3,808	3,432	3,433
Total Debt	1,269	1,144	1,049	1,008	943.73	993.09
Net Cash (Debt)	-1,196	-1,082	-987.19	-938.66	-841.74	-893.49
Net Cash Per Share	-37.39	-33.73	-30.51	-29.29	-26.21	-27.66
Filing Date Shares Outstanding	31.73	31.68	32	31.89	31.73	32.11
Total Common Shares Outstanding	31.75	31.66	31.99	31.88	31.78	32.09
Working Capital	1,398	1,251	1,109	1,020	917.97	849.42
Book Value Per Share	65.06	62.93	57.18	51.32	45.21	43.63
Tangible Book Value	1,125	1,084	931.57	743.15	546.08	442.44
Tangible Book Value Per Share	35.44	34.24	29.12	23.31	17.18	13.79
Land	33.79	33.87	32.27	31.42	32.16	35.76
Buildings	746.96	737.05	698.33	646.08	519.87	506.45
Machinery	1,274	1,235	1,139	1,056	970.71	971.05
Order Backlog	-	6,010	5,060	5,150	5,200	4,800

Updated Jan 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q