Moog Inc.
MOG-A · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $62 | $69 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,251 | $1,129 | $1,141 | $990 |
| Inventory | $864 | $864 | $724 | $588 |
| Other Curr. Assets | -$36 | $86 | $51 | $76 |
| Total Curr. Assets | $2,141 | $2,141 | $1,985 | $1,758 |
| Property Plant & Equip (Net) | $982 | $982 | $871 | $738 |
| Goodwill | $834 | $834 | $821 | $805 |
| Intangibles | $63 | $63 | $72 | $85 |
| Long-Term Investments | $0 | $8 | $13 | $2 |
| Tax Assets | $21 | $21 | $9 | $9 |
| Other NC Assets | $53 | $45 | $38 | $34 |
| Total NC Assets | $1,953 | $1,953 | $1,823 | $1,674 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,094 | $4,094 | $3,808 | $3,432 |
| Liabilities | – | – | – | – |
| Payables | $318 | $293 | $265 | $232 |
| Short-Term Debt | $2 | $0 | $17 | $17 |
| Tax Payable | $0 | $52 | $30 | $18 |
| Deferred Revenue | $373 | $300 | $378 | $297 |
| Other Curr. Liab. | $306 | $354 | $276 | $274 |
| Total Curr. Liab. | $999 | $999 | $965 | $838 |
| LT Debt | $167 | $1,028 | $991 | $927 |
| Deferred Rev, NC | $0 | $0 | $157 | $64 |
| Deferred Tax Liab, NC | $28 | $28 | $38 | $64 |
| Other NC Liab. | $1,039 | $179 | $0 | $166 |
| Total NC Liab. | $1,234 | $1,234 | $1,206 | $1,157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $153 | $128 | $106 |
| Total Liabilities | $2,233 | $2,233 | $2,172 | $1,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $51 |
| Retained Earnings | $2,835 | $2,669 | $2,497 | $2,360 |
| AOCI | -$523 | -$368 | -$348 | -$370 |
| Other Equity | -$370 | -$492 | -$564 | -$604 |
| Total Equity | $1,861 | $1,861 | $1,636 | $1,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,094 | $4,094 | $3,808 | $3,432 |
| Net Debt | $107 | $966 | $939 | $840 |