Moog Inc. (MOG.B)
NYSE: MOG.B · IEX Real-Time Price · USD
155.07
-1.93 (-1.23%)
Apr 2, 2024, 12:00 AM EDT - Market closed
Moog Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 69.14 | 117.33 | 100.91 | 85.07 | 92.55 | 127.71 | 368.07 | 325.13 | 309.85 | 231.29 | Upgrade
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| Cash & Cash Equivalents | 69.14 | 117.33 | 100.91 | 85.07 | 92.55 | 127.71 | 368.07 | 325.13 | 309.85 | 231.29 | Upgrade
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| Cash Growth | -41.07% | 16.27% | 18.62% | -8.08% | -27.53% | -65.30% | 13.21% | 4.93% | 33.97% | 47.24% | Upgrade
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| Receivables | 1,141 | 990.26 | 945.93 | 855.54 | 954.36 | 793.91 | 727.74 | 688.39 | 698.42 | 780.87 | Upgrade
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| Inventory | 724 | 588.47 | 613.1 | 623.04 | 534.97 | 512.52 | 489.13 | 479.04 | 493.36 | 517.06 | Upgrade
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| Other Current Assets | 50.86 | 60.35 | 58.84 | 49.84 | 47.1 | 44.4 | 41.5 | 34.69 | 125.86 | 134.84 | Upgrade
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| Total Current Assets | 1,985 | 1,756 | 1,719 | 1,613 | 1,629 | 1,479 | 1,626 | 1,527 | 1,627 | 1,664 | Upgrade
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| Property, Plant & Equipment | 870.76 | 737.98 | 706.13 | 668.89 | 586.77 | 552.87 | 522.99 | 522.37 | 536.76 | 555.35 | Upgrade
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| Goodwill and Intangibles | 892.94 | 890.73 | 957.7 | 906.9 | 863.89 | 892.75 | 883.09 | 853.72 | 880.94 | 935.92 | Upgrade
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| Other Long-Term Assets | 59 | 46.73 | 50.56 | 36.55 | 34.61 | 39.89 | 58.08 | 101.64 | 41.29 | 53.12 | Upgrade
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| Total Long-Term Assets | 1,823 | 1,675 | 1,714 | 1,612 | 1,485 | 1,486 | 1,464 | 1,478 | 1,459 | 1,544 | Upgrade
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| Total Assets | 3,808 | 3,432 | 3,433 | 3,226 | 3,114 | 2,964 | 3,091 | 3,005 | 3,086 | 3,208 | Upgrade
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| Accounts Payable | 264.57 | 232.1 | 200.6 | 176.87 | 257.68 | 207.42 | 170.88 | 144.45 | 165.97 | 162.67 | Upgrade
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| Current Debt | 0 | 0.92 | 80.37 | 0.35 | 0.25 | 3.99 | 0.38 | 1.55 | 0.12 | 108.92 | Upgrade
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| Other Current Liabilities | 700.9 | 605.42 | 588.39 | 533.34 | 469.73 | 469.21 | 458.17 | 442.95 | 439.42 | 451.22 | Upgrade
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| Total Current Liabilities | 965.47 | 838.44 | 869.36 | 710.55 | 727.66 | 680.62 | 629.43 | 588.95 | 605.51 | 722.8 | Upgrade
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| Long-Term Debt | 863.09 | 836.87 | 823.36 | 929.98 | 832.98 | 858.84 | 956.65 | 1,005 | 1,075 | 765.11 | Upgrade
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| Other Long-Term Liabilities | 343.38 | 319.72 | 340.31 | 342.21 | 231.11 | 199.6 | 290.2 | 417.12 | 411.37 | 373.12 | Upgrade
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| Total Long-Term Liabilities | 1,206 | 1,157 | 1,164 | 1,272 | 1,064 | 1,058 | 1,247 | 1,422 | 1,486 | 1,138 | Upgrade
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| Total Liabilities | 2,172 | 1,995 | 2,033 | 1,983 | 1,792 | 1,739 | 1,876 | 2,011 | 2,092 | 1,861 | Upgrade
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| Total Debt | 863.09 | 837.79 | 903.72 | 930.33 | 833.23 | 862.82 | 957.04 | 1,006 | 1,075 | 874.04 | Upgrade
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| Debt Growth | 3.02% | -7.30% | -2.86% | 11.65% | -3.43% | -9.84% | -4.90% | -6.40% | 23.01% | 23.25% | Upgrade
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| Retained Earnings | 2,497 | 2,360 | 2,238 | 2,113 | 2,129 | 1,974 | 1,848 | 1,707 | 1,580 | 1,448 | Upgrade
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| Comprehensive Income | -254.61 | -311.04 | -247.56 | -285.45 | -415.48 | -372.18 | -335.49 | -435.06 | -341.74 | -206.84 | Upgrade
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| Shareholders' Equity | 1,636 | 1,437 | 1,400 | 1,243 | 1,322 | 1,225 | 1,214 | 988.41 | 994.53 | 1,347 | Upgrade
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| Net Cash / Debt | -793.95 | -720.46 | -802.81 | -845.26 | -740.69 | -735.12 | -588.96 | -681.27 | -765.33 | -642.74 | Upgrade
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| Net Cash Per Share | -24.78 | -22.43 | -24.86 | -25.28 | -21.05 | -20.39 | -16.26 | -18.65 | -19.46 | -14.30 | Upgrade
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| Working Capital | 1,020 | 917.97 | 849.42 | 902.93 | 901.32 | 797.92 | 997.01 | 938.3 | 1,022 | 941.26 | Upgrade
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| Book Value Per Share | 51.40 | 44.93 | 43.60 | 37.38 | 37.94 | 34.35 | 33.87 | 27.25 | 25.54 | 30.37 | Upgrade
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