Moog Inc. (MOG.B)

Moog Inc. Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Cash & Equivalents	59.73	69.14	117.33	100.91	85.07	92.55
Cash & Cash Equivalents	59.73	69.14	117.33	100.91	85.07	92.55
Cash Growth	-45.53%	-41.07%	16.27%	18.62%	-8.08%	-27.53%
Receivables	1,214	1,141	990.26	945.93	855.54	954.36
Inventory	810.48	724	588.47	613.1	623.04	534.97
Other Current Assets	73.17	50.86	60.35	58.84	49.84	47.1
Total Current Assets	2,157	1,985	1,756	1,719	1,613	1,629
Property, Plant & Equipment	926.38	870.76	737.98	706.13	668.89	586.77
Goodwill and Intangibles	897.35	892.94	890.73	957.7	906.9	863.89
Other Long-Term Assets	58.45	59	46.73	50.56	36.55	34.61
Total Long-Term Assets	1,882	1,823	1,675	1,714	1,612	1,485
Total Assets	4,039	3,808	3,432	3,433	3,226	3,114
Accounts Payable	267.73	264.57	232.1	200.6	176.87	257.68
Current Debt	0	0	0.92	80.37	0.35	0.25
Other Current Liabilities	736.8	700.9	605.42	588.39	533.34	469.73
Total Current Liabilities	1,005	965.47	838.44	869.36	710.55	727.66
Long-Term Debt	948.62	863.09	836.87	823.36	929.98	832.98
Other Long-Term Liabilities	332.72	343.38	319.72	340.31	342.21	231.11
Total Long-Term Liabilities	1,281	1,206	1,157	1,164	1,272	1,064
Total Liabilities	2,286	2,172	1,995	2,033	1,983	1,792
Total Debt	948.62	863.09	837.79	903.72	930.33	833.23
Debt Growth	-1.10%	3.02%	-7.30%	-2.86%	11.65%	-3.43%
Retained Earnings	2,587	2,497	2,360	2,238	2,113	2,129
Comprehensive Income	-232.95	-254.61	-311.04	-247.56	-285.45	-415.48
Shareholders' Equity	1,753	1,636	1,437	1,400	1,243	1,322
Net Cash / Debt	-888.88	-793.95	-720.46	-802.81	-845.26	-740.69
Net Cash Per Share	-27.49	-24.78	-22.43	-24.86	-25.28	-21.05
Working Capital	1,152	1,020	917.97	849.42	902.93	901.32
Book Value Per Share	54.84	51.40	44.93	43.60	37.38	37.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).