Moog Inc.
MOGA
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.01M | 58.19M | 62.12M | 73.45M | 61.69M |
| Total Receivables | 1.25B | 1.26B | 1.27B | 1.21B | 1.11B |
| Inventory | 914.30M | 924.68M | 902.55M | 886.09M | 862.54M |
| Prepaid Expenses | 142.10M | 149.13M | 94.87M | 77.52M | 87.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 450.00K | 5.17M | 1.28M | 620.00K | 771.00K |
| Total Current Assets | 2.37B | 2.40B | 2.33B | 2.25B | 2.12B |
|
|
|||||
| Total Current Assets | 2.37B | 2.40B | 2.33B | 2.25B | 2.12B |
| Net Property, Plant & Equipment | 1.07B | 1.04B | 1.02B | 990.83M | 981.18M |
| Long-term Investments | 842.31M | 802.09M | 825.42M | 818.50M | 833.76M |
| Goodwill | 842.31M | 802.09M | 825.42M | 818.50M | 833.76M |
| Total Other Intangibles | 66.10M | 57.18M | 57.92M | 59.47M | 63.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.10M | 87.91M | 79.89M | 78.46M | 68.60M |
| Total Assets | 4.43B | 4.40B | 4.32B | 4.19B | 4.08B |
|
|
|||||
| Total Accounts Payable | 318.40M | 289.16M | 293.05M | 267.05M | 293.89M |
| Total Accrued Expenses | 287.47M | 251.37M | 206.39M | 203.02M | 261.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 24.86M | 23.57M | 22.01M | -- |
| Total Finance Division Other Current Liabilities | 511.63M | 423.22M | 428.41M | 421.73M | 457.91M |
| Total Other Current Liabilities | 511.63M | 423.22M | 428.41M | 421.73M | 457.91M |
| Total Current Liabilities | 1.12B | 988.61M | 951.42M | 913.82M | 1.01B |
|
|
|||||
| Total Current Liabilities | 1.12B | 988.61M | 951.42M | 913.82M | 1.01B |
| Long-Term Debt | 944.12M | 1.08B | 1.17B | 1.10B | 874.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 171.70M | 168.25M | 162.42M | 160.30M | 154.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.61M | 214.33M | 204.34M | 199.96M | 206.37M |
| Total Liabilities | 2.43B | 2.45B | 2.48B | 2.38B | 2.25B |
|
|
|||||
| Common Stock & APIC | 890.61M | 821.22M | 801.40M | 828.34M | 835.79M |
| Retained Earnings | 2.83B | 2.81B | 2.76B | 2.71B | 2.64B |
| Treasury Stock & Other | -1.73B | -1.69B | -1.73B | -1.73B | -1.64B |
| Total Common Equity | 1.99B | 1.94B | 1.84B | 1.81B | 1.83B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.99B | 1.94B | 1.84B | 1.81B | 1.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99B | 1.94B | 1.84B | 1.81B | 1.83B |
|
|
|||||