Moog Inc.
MOGA
NYSE
| 03/28/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
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| Total Cash And Short-Term Investments | 307.55M | 73.36M | 62.01M | 58.19M | 62.12M |
| Total Receivables | 1.45B | 1.37B | 1.25B | 1.26B | 1.27B |
| Inventory | 931.80M | 915.69M | 914.30M | 924.68M | 902.55M |
| Prepaid Expenses | 105.79M | 88.34M | 142.10M | 149.13M | 94.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 721.00K | 1.00M | 450.00K | 5.17M | 1.28M |
| Total Current Assets | 2.79B | 2.45B | 2.37B | 2.40B | 2.33B |
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| Total Current Assets | 2.79B | 2.45B | 2.37B | 2.40B | 2.33B |
| Net Property, Plant & Equipment | 1.11B | 1.10B | 1.07B | 1.04B | 1.02B |
| Long-term Investments | 873.51M | 877.06M | 842.31M | 802.09M | 825.42M |
| Goodwill | 873.51M | 877.06M | 842.31M | 802.09M | 825.42M |
| Total Other Intangibles | 60.54M | 63.56M | 66.10M | 57.18M | 57.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.75M | 60.39M | 68.10M | 87.91M | 79.89M |
| Total Assets | 4.90B | 4.55B | 4.43B | 4.40B | 4.32B |
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| Total Accounts Payable | 328.08M | 295.20M | 318.40M | 289.16M | 293.05M |
| Total Accrued Expenses | 213.23M | 186.03M | 260.85M | 252.05M | 206.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 530.92M | 34.21M | 28.18M | 24.86M | 23.57M |
| Total Finance Division Other Current Liabilities | 593.76M | 537.19M | 511.63M | 422.54M | 428.41M |
| Total Other Current Liabilities | 593.76M | 537.19M | 511.63M | 422.54M | 428.41M |
| Total Current Liabilities | 1.67B | 1.05B | 1.12B | 988.61M | 951.42M |
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| Total Current Liabilities | 1.67B | 1.05B | 1.12B | 988.61M | 951.42M |
| Long-Term Debt | 739.83M | 1.05B | 944.12M | 1.08B | 1.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 187.03M | 182.96M | 171.70M | 168.25M | 162.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.26M | 198.19M | 198.61M | 214.33M | 204.34M |
| Total Liabilities | 2.80B | 2.49B | 2.43B | 2.45B | 2.48B |
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| Common Stock & APIC | 1.07B | 971.46M | 890.61M | 821.22M | 801.40M |
| Retained Earnings | 2.98B | 2.90B | 2.83B | 2.81B | 2.76B |
| Treasury Stock & Other | -1.95B | -1.81B | -1.73B | -1.69B | -1.73B |
| Total Common Equity | 2.10B | 2.07B | 1.99B | 1.94B | 1.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.10B | 2.07B | 1.99B | 1.94B | 1.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10B | 2.07B | 1.99B | 1.94B | 1.84B |
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