Moog Inc.
MOG-A · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,694 | $61,694 | $68,959 | $103,895 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,251,120 | $1,128,985 | $1,141,324 | $990,262 |
| Inventory | $863,702 | $863,702 | $724,002 | $588,466 |
| Other Curr. Assets | -$35,767 | $86,368 | $51,047 | $75,687 |
| Total Curr. Assets | $2,140,749 | $2,140,749 | $1,985,332 | $1,758,310 |
| Property Plant & Equip (Net) | $981,948 | $981,948 | $870,763 | $737,980 |
| Goodwill | $833,764 | $833,764 | $821,301 | $805,320 |
| Intangibles | $63,479 | $63,479 | $71,637 | $85,410 |
| Long-Term Investments | $0 | $7,981 | $12,682 | $2,380 |
| Tax Assets | $20,991 | $20,991 | $8,749 | $8,630 |
| Other NC Assets | $52,695 | $44,714 | $37,572 | $33,811 |
| Total NC Assets | $1,952,877 | $1,952,877 | $1,822,704 | $1,673,531 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,093,626 | $4,093,626 | $3,808,036 | $3,431,841 |
| Liabilities | – | – | – | – |
| Payables | $318,402 | $292,988 | $264,573 | $232,104 |
| Short-Term Debt | $1,563 | $0 | $16,904 | $17,162 |
| Tax Payable | $0 | $52,007 | $29,631 | $17,776 |
| Deferred Revenue | $372,988 | $299,732 | $377,977 | $296,899 |
| Other Curr. Liab. | $306,074 | $354,300 | $276,388 | $274,495 |
| Total Curr. Liab. | $999,027 | $999,027 | $965,473 | $838,436 |
| LT Debt | $167,161 | $1,027,513 | $990,715 | $926,568 |
| Deferred Rev, NC | $0 | $0 | $157,455 | $63,527 |
| Deferred Tax Liab, NC | $27,738 | $27,738 | $37,626 | $63,527 |
| Other NC Liab. | $1,039,067 | $178,715 | $0 | $166,497 |
| Total NC Liab. | $1,233,966 | $1,233,966 | $1,206,476 | $1,156,592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $153,374 | $127,623 | $105,942 |
| Total Liabilities | $2,232,993 | $2,232,993 | $2,171,949 | $1,995,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,280 | $51,280 | $51,280 | $51,280 |
| Retained Earnings | $2,834,548 | $2,668,723 | $2,496,979 | $2,360,055 |
| AOCI | -$523,401 | -$367,590 | -$347,735 | -$370,031 |
| Other Equity | -$369,872 | -$491,780 | -$564,437 | -$604,491 |
| Total Equity | $1,860,633 | $1,860,633 | $1,636,087 | $1,436,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,093,626 | $4,093,626 | $3,808,036 | $3,431,841 |
| Net Debt | $107,030 | $965,819 | $938,660 | $839,835 |