Moog Inc. (MOG.B)

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

Source: S&P Capital IQ. Standard template. Financial Sources.