Moog Inc.
MOGA
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
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| Total Cash And Short-Term Investments | 73.36M | 62.01M | 58.19M | 62.12M | 73.45M |
| Total Receivables | 1.37B | 1.25B | 1.26B | 1.27B | 1.21B |
| Inventory | 915.69M | 914.30M | 924.68M | 902.55M | 886.09M |
| Prepaid Expenses | 88.34M | 142.10M | 149.13M | 94.87M | 77.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 450.00K | 5.17M | 1.28M | 620.00K |
| Total Current Assets | 2.45B | 2.37B | 2.40B | 2.33B | 2.25B |
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| Total Current Assets | 2.45B | 2.37B | 2.40B | 2.33B | 2.25B |
| Net Property, Plant & Equipment | 1.10B | 1.07B | 1.04B | 1.02B | 990.83M |
| Long-term Investments | 877.06M | 842.31M | 802.09M | 825.42M | 818.50M |
| Goodwill | 877.06M | 842.31M | 802.09M | 825.42M | 818.50M |
| Total Other Intangibles | 63.56M | 66.10M | 57.18M | 57.92M | 59.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.39M | 68.10M | 87.91M | 79.89M | 78.46M |
| Total Assets | 4.55B | 4.43B | 4.40B | 4.32B | 4.19B |
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| Total Accounts Payable | 295.20M | 318.40M | 289.16M | 293.05M | 267.05M |
| Total Accrued Expenses | 186.03M | 260.85M | 252.05M | 206.39M | 203.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.21M | 28.18M | 24.86M | 23.57M | 22.01M |
| Total Finance Division Other Current Liabilities | 537.19M | 511.63M | 422.54M | 428.41M | 421.73M |
| Total Other Current Liabilities | 537.19M | 511.63M | 422.54M | 428.41M | 421.73M |
| Total Current Liabilities | 1.05B | 1.12B | 988.61M | 951.42M | 913.82M |
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| Total Current Liabilities | 1.05B | 1.12B | 988.61M | 951.42M | 913.82M |
| Long-Term Debt | 1.05B | 944.12M | 1.08B | 1.17B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.96M | 171.70M | 168.25M | 162.42M | 160.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.19M | 198.61M | 214.33M | 204.34M | 199.96M |
| Total Liabilities | 2.49B | 2.43B | 2.45B | 2.48B | 2.38B |
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| Common Stock & APIC | 971.46M | 890.61M | 821.22M | 801.40M | 828.34M |
| Retained Earnings | 2.90B | 2.83B | 2.81B | 2.76B | 2.71B |
| Treasury Stock & Other | -1.81B | -1.73B | -1.69B | -1.73B | -1.73B |
| Total Common Equity | 2.07B | 1.99B | 1.94B | 1.84B | 1.81B |
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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 | 2.07B | 1.99B | 1.94B | 1.84B | 1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07B | 1.99B | 1.94B | 1.84B | 1.81B |
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