Moog Inc.
MOGA
NYSE
| 06/27/2026 | 03/28/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.82M | 307.55M | 73.36M | 62.01M | 58.19M |
| Total Receivables | 1.51B | 1.45B | 1.37B | 1.25B | 1.26B |
| Inventory | 933.94M | 931.80M | 915.69M | 914.30M | 924.68M |
| Prepaid Expenses | 95.44M | 105.79M | 88.34M | 142.10M | 149.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 943.00K | 721.00K | 1.00M | 450.00K | 5.17M |
| Total Current Assets | 2.60B | 2.79B | 2.45B | 2.37B | 2.40B |
|
|
|||||
| Total Current Assets | 2.60B | 2.79B | 2.45B | 2.37B | 2.40B |
| Net Property, Plant & Equipment | 1.13B | 1.11B | 1.10B | 1.07B | 1.04B |
| Long-term Investments | 869.19M | 873.51M | 877.06M | 842.31M | 802.09M |
| Goodwill | 869.19M | 873.51M | 877.06M | 842.31M | 802.09M |
| Total Other Intangibles | 57.63M | 60.54M | 63.56M | 66.10M | 57.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.07M | 60.75M | 60.39M | 68.10M | 87.91M |
| Total Assets | 4.77B | 4.90B | 4.55B | 4.43B | 4.40B |
|
|
|||||
| Total Accounts Payable | 323.63M | 328.08M | 295.20M | 318.40M | 289.16M |
| Total Accrued Expenses | 184.31M | 213.23M | 186.03M | 260.85M | 252.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.65M | 530.92M | 34.21M | 28.18M | 24.86M |
| Total Finance Division Other Current Liabilities | 700.51M | 593.76M | 537.19M | 511.63M | 422.54M |
| Total Other Current Liabilities | 700.51M | 593.76M | 537.19M | 511.63M | 422.54M |
| Total Current Liabilities | 1.25B | 1.67B | 1.05B | 1.12B | 988.61M |
|
|
|||||
| Total Current Liabilities | 1.25B | 1.67B | 1.05B | 1.12B | 988.61M |
| Long-Term Debt | 906.43M | 739.83M | 1.05B | 944.12M | 1.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 200.47M | 187.03M | 182.96M | 171.70M | 168.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.29M | 207.26M | 198.19M | 198.61M | 214.33M |
| Total Liabilities | 2.55B | 2.80B | 2.49B | 2.43B | 2.45B |
|
|
|||||
| Common Stock & APIC | 1.30B | 1.07B | 971.46M | 890.61M | 821.22M |
| Retained Earnings | 3.12B | 2.98B | 2.90B | 2.83B | 2.81B |
| Treasury Stock & Other | -2.19B | -1.95B | -1.81B | -1.73B | -1.69B |
| Total Common Equity | 2.22B | 2.10B | 2.07B | 1.99B | 1.94B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.22B | 2.10B | 2.07B | 1.99B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22B | 2.10B | 2.07B | 1.99B | 1.94B |
|
|
|||||