Moog Inc.
MOG-A · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $59 | $62 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,251 | $1,265 | $1,271 | $1,208 |
| Inventory | $914 | $925 | $903 | $886 |
| Other Curr. Assets | $143 | $153 | $96 | $78 |
| Total Curr. Assets | $2,370 | $2,402 | $2,332 | $2,246 |
| Property Plant & Equip (Net) | $1,073 | $1,041 | $1,015 | $991 |
| Goodwill | $842 | $802 | $825 | $819 |
| Intangibles | $66 | $57 | $58 | $59 |
| Long-Term Investments | $0 | $7 | $9 | $8 |
| Tax Assets | $22 | $38 | $32 | $24 |
| Other NC Assets | $52 | $50 | $48 | $46 |
| Total NC Assets | $2,056 | $1,995 | $1,987 | $1,947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,426 | $4,397 | $4,319 | $4,193 |
| Liabilities | – | – | – | – |
| Payables | $318 | $289 | $293 | $267 |
| Short-Term Debt | $2 | $25 | $24 | $22 |
| Tax Payable | $0 | $0 | $0 | $36 |
| Deferred Revenue | $0 | $299 | $0 | $294 |
| Other Curr. Liab. | $799 | $376 | $635 | $296 |
| Total Curr. Liab. | $1,119 | $989 | $951 | $914 |
| LT Debt | $157 | $1,250 | $1,328 | $1,264 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33 | $28 | $26 | $26 |
| Other NC Liab. | $1,125 | $187 | $178 | $174 |
| Total NC Liab. | $1,314 | $1,464 | $1,532 | $1,464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $168 | $162 | $160 |
| Total Liabilities | $2,434 | $2,453 | $2,484 | $2,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $51 |
| Retained Earnings | $2,835 | $2,810 | $2,759 | $2,713 |
| AOCI | -$523 | -$482 | -$358 | -$585 |
| Other Equity | -$370 | -$435 | -$617 | -$364 |
| Total Equity | $1,993 | $1,944 | $1,835 | $1,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,426 | $4,397 | $4,319 | $4,193 |
| Net Debt | $97 | $1,216 | $1,290 | $1,213 |