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	1,372	1,251	1,111	1,141	990.26	945.93
Inventory	915.69	914.3	862.54	724	588.47	613.1
Other Current Assets	89.35	142.55	87.87	51.05	75.69	60.16
Total Current Assets	2,450	2,370	2,123	1,985	1,756	1,719
Net Property, Plant & Equipment	1,101	1,073	981.18	870.76	737.98	706.13
Other Intangible Assets	63.56	66.1	63.48	71.64	85.41	106.1
Goodwill	877.06	842.31	833.76	821.3	805.32	851.61
Other Long-Term Assets	60.39	74.96	76.58	59	46.73	50.56
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	61.69	106.04	104.03	111.15	93.14	112.7
Current Portion of Long-Term Debt	4.69	1.56	-	-	0.92	80.37
Unearned Revenue	410.45	372.99	302.13	377.98	296.9	263.69
Other Current Liabilities	280.61	320.08	313.37	211.77	215.38	212.01
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
Other Long-Term Liabilities	381.15	370.31	361.28	343.38	319.72	340.31
Total Long-Term Liabilities	1,433	1,314	1,235	1,206	1,157	1,164
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
Treasury Stock	-1,658	-1,575	-1,440	-1,266	-1,180	-1,151
Additional Paid-in Capital	920.18	839.33	784.51	608.27	516.12	509.62
Accumulated Other Comprehensive Income	-151.8	-157.72	-202.81	-254.61	-311.04	-247.56
Retained Earnings	2,904	2,835	2,636	2,497	2,360	2,238
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	1,057	945.69	874.14	863.09	837.79	903.72
Net Cash (Debt)	-983.64	-883.67	-812.45	-794.13	-735.8	-804.12
Net Cash Per Share	-30.75	-27.54	-25.11	-24.78	-22.91	-24.90
Book Value	2,066	1,993	1,829	1,636	1,437	1,400
Book Value Per Share	64.57	62.11	56.52	51.06	44.74	43.35
Tangible Book Value	1,125	1,084	931.57	743.15	546.08	442.44
Tangible Book Value Per Share	35.17	33.79	28.79	23.19	17.00	13.70

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q