Moog Inc. (MOG.B)
NYSE: MOG.B · Real-Time Price · USD
443.92
0.00 (0.00%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Moog Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 | 66.82 | 62.01 | 61.69 | 68.96 | 101.99 | 99.6 |
Cash & Short-Term Investments | 66.82 | 62.01 | 61.69 | 68.96 | 101.99 | 99.6 |
Cash Growth | 14.83% | 0.52% | -10.54% | -32.39% | 2.40% | 17.75% |
Accounts Receivable | 1,456 | 1,226 | 1,076 | 1,129 | 973.29 | 938.09 |
Other Receivables | 50.62 | 25.5 | 34.2 | 11.93 | 16.97 | 7.84 |
Receivables | 1,506 | 1,251 | 1,111 | 1,141 | 990.26 | 945.93 |
Inventory | 933.94 | 914.3 | 862.54 | 724 | 588.47 | 613.1 |
Prepaid Expenses | 95.44 | 142.1 | 87.1 | 50.47 | 59.11 | 58.29 |
Restricted Cash | 0.93 | 0.2 | 0.12 | 0.19 | 15.34 | 1.32 |
Other Current Assets | 0.01 | 0.25 | 0.65 | 0.39 | 1.24 | 0.55 |
Total Current Assets | 2,603 | 2,370 | 2,123 | 1,985 | 1,756 | 1,719 |
Property, Plant & Equipment | 1,131 | 1,073 | 981.18 | 870.76 | 737.98 | 706.13 |
Long-Term Investments | - | 6.86 | 7.98 | 12.68 | 2.38 | - |
Goodwill | 869.19 | 842.31 | 833.76 | 821.3 | 805.32 | 851.61 |
Other Intangible Assets | 57.63 | 66.1 | 63.48 | 71.64 | 85.41 | 106.1 |
Long-Term Deferred Tax Assets | 31.01 | 22.46 | 23.88 | 8.75 | 8.63 | 17.77 |
Other Long-Term Assets | 79.06 | 45.64 | 44.71 | 37.57 | 35.72 | 32.79 |
Total Assets | 4,771 | 4,426 | 4,078 | 3,808 | 3,432 | 3,433 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Accounts Payable | 323.63 | 318.4 | 293.89 | 264.57 | 232.1 | 200.6 |
Accrued Expenses | 184.31 | 260.85 | 241.78 | 207.29 | 200.26 | 208.44 |
Current Portion of Long-Term Debt | 1.56 | 1.56 | - | - | 0.92 | 80.37 |
Current Portion of Leases | 37.09 | 26.62 | 19.84 | 16.9 | 16.25 | 16.19 |
Current Income Taxes Payable | 27.96 | 30.39 | 51.06 | 29.63 | 17.78 | 12.91 |
Current Unearned Revenue | 486.57 | 372.99 | 302.13 | 377.98 | 296.9 | 263.69 |
Other Current Liabilities | 185.98 | 108.25 | 104.73 | 69.1 | 74.23 | 87.17 |
Total Current Liabilities | 1,247 | 1,119 | 1,013 | 965.47 | 838.44 | 869.36 |
Long-Term Debt | 906.43 | 944.12 | 874.14 | 863.09 | 836.87 | 823.36 |
Long-Term Leases | 200.47 | 171.7 | 154.91 | 127.62 | 89.7 | 73.18 |
Pension & Post-Retirement Benefits | 153.69 | 157.22 | 167.16 | 157.46 | 140.6 | 162.73 |
Long-Term Deferred Tax Liabilities | 32.24 | 32.6 | 27.65 | 37.63 | 63.53 | 64.64 |
Other Long-Term Liabilities | 9.36 | 8.79 | 11.55 | 20.68 | 25.9 | 39.76 |
Total Liabilities | 2,549 | 2,434 | 2,249 | 2,172 | 1,995 | 2,033 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Common Stock | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 |
Additional Paid-In Capital | 1,245 | 839.33 | 784.51 | 608.27 | 516.12 | 509.62 |
Retained Earnings | 3,119 | 2,835 | 2,636 | 2,497 | 2,360 | 2,238 |
Treasury Stock | -1,264 | -1,209 | -1,082 | -1,058 | -1,047 | -1,008 |
Comprehensive Income & Other | -928.74 | -523.4 | -560.68 | -462.5 | -443.63 | -391.1 |
Total Common Equity | 2,222 | 1,993 | 1,829 | 1,636 | 1,437 | 1,400 |
Shareholders' Equity | 2,222 | 1,993 | 1,829 | 1,636 | 1,437 | 1,400 |
Total Liabilities & Equity | 4,771 | 4,426 | 4,078 | 3,808 | 3,432 | 3,433 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Total Debt | 1,146 | 1,144 | 1,049 | 1,008 | 943.73 | 993.09 |
Net Cash (Debt) | -1,079 | -1,082 | -987.19 | -938.66 | -841.74 | -893.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.66 | -33.73 | -30.51 | -29.29 | -26.21 | -27.66 |
Filing Date Shares Outstanding | 31.67 | 31.68 | 32 | 31.89 | 31.73 | 32.11 |
Total Common Shares Outstanding | 31.65 | 31.66 | 31.99 | 31.88 | 31.78 | 32.09 |
Working Capital | 1,356 | 1,251 | 1,109 | 1,020 | 917.97 | 849.42 |
Book Value Per Share | 70.19 | 62.93 | 57.18 | 51.32 | 45.21 | 43.63 |
Tangible Book Value | 1,295 | 1,084 | 931.57 | 743.15 | 546.08 | 442.44 |
Tangible Book Value Per Share | 40.91 | 34.24 | 29.12 | 23.31 | 17.18 | 13.79 |
Land | 33.29 | 33.87 | 32.27 | 31.42 | 32.16 | 35.76 |
Buildings | 753.27 | 737.05 | 698.33 | 646.08 | 519.87 | 506.45 |
Machinery | 1,323 | 1,235 | 1,139 | 1,056 | 970.71 | 971.05 |
Order Backlog | - | 6,010 | 5,060 | 5,150 | 5,200 | 4,800 |