Moog Inc. (MOG.B)
NYSE: MOG.B · Real-Time Price · USD
403.32
0.00 (0.00%)
Jul 24, 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 | Mar '26 Mar 28, 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 | 307.55 | 62.01 | 61.69 | 68.96 | 101.99 | 99.6 |
Cash & Short-Term Investments | 307.55 | 62.01 | 61.69 | 68.96 | 101.99 | 99.6 |
Cash Growth | 395.06% | 0.52% | -10.54% | -32.39% | 2.40% | 17.75% |
Accounts Receivable | 1,448 | 1,251 | 1,111 | 1,141 | 990.26 | 945.93 |
Inventory | 931.8 | 914.3 | 862.54 | 724 | 588.47 | 613.1 |
Other Current Assets | 106.51 | 142.55 | 87.87 | 51.05 | 75.69 | 60.16 |
Total Current Assets | 2,794 | 2,370 | 2,123 | 1,985 | 1,756 | 1,719 |
Net Property, Plant & Equipment | 1,114 | 1,073 | 981.18 | 870.76 | 737.98 | 706.13 |
Other Intangible Assets | 60.54 | 66.1 | 63.48 | 71.64 | 85.41 | 106.1 |
Goodwill | 873.51 | 842.31 | 833.76 | 821.3 | 805.32 | 851.61 |
Other Long-Term Assets | 60.75 | 74.96 | 76.58 | 59 | 46.73 | 50.56 |
Total Assets | 4,903 | 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 | Mar '26 Mar 28, 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 | 328.08 | 318.4 | 293.89 | 264.57 | 232.1 | 200.6 |
Accrued Expenses | 81.97 | 106.04 | 104.03 | 111.15 | 93.14 | 112.7 |
Current Portion of Long-Term Debt | 500 | 1.56 | - | - | 0.92 | 80.37 |
Unearned Revenue | 469.21 | 372.99 | 302.13 | 377.98 | 296.9 | 263.69 |
Other Current Liabilities | 286.74 | 320.08 | 313.37 | 211.77 | 215.38 | 212.01 |
Total Current Liabilities | 1,666 | 1,119 | 1,013 | 965.47 | 838.44 | 869.36 |
Long-Term Debt | 739.83 | 944.12 | 874.14 | 863.09 | 836.87 | 823.36 |
Other Long-Term Liabilities | 394.29 | 370.31 | 361.28 | 343.38 | 319.72 | 340.31 |
Total Long-Term Liabilities | 1,134 | 1,314 | 1,235 | 1,206 | 1,157 | 1,164 |
Total Liabilities | 2,800 | 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 | Mar '26 Mar 28, 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 |
Treasury Stock | -1,786 | -1,575 | -1,440 | -1,266 | -1,180 | -1,151 |
Additional Paid-in Capital | 1,022 | 839.33 | 784.51 | 608.27 | 516.12 | 509.62 |
Accumulated Other Comprehensive Income | -161.35 | -157.72 | -202.81 | -254.61 | -311.04 | -247.56 |
Retained Earnings | 2,977 | 2,835 | 2,636 | 2,497 | 2,360 | 2,238 |
Shareholders' Equity | 2,102 | 1,993 | 1,829 | 1,636 | 1,437 | 1,400 |
Total Liabilities & Equity | 4,903 | 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 | Mar '26 Mar 28, 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 | 1,240 | 945.69 | 874.14 | 863.09 | 837.79 | 903.72 |
Net Cash (Debt) | -932.27 | -883.67 | -812.45 | -794.13 | -735.8 | -804.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.10 | -27.54 | -25.11 | -24.78 | -22.91 | -24.90 |
Book Value | 2,102 | 1,993 | 1,829 | 1,636 | 1,437 | 1,400 |
Book Value Per Share | 65.64 | 62.11 | 56.52 | 51.06 | 44.74 | 43.35 |
Tangible Book Value | 1,168 | 1,084 | 931.57 | 743.15 | 546.08 | 442.44 |
Tangible Book Value Per Share | 36.48 | 33.79 | 28.79 | 23.19 | 17.00 | 13.70 |