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 | 6.57% | -6.33% | -15.42% | 19.05% | 21.99% |
| Total Receivables | -1.08% | -0.49% | 5.20% | 8.78% | -8.93% |
| Inventory | -1.12% | 2.45% | 1.86% | 2.73% | 3.75% |
| Prepaid Expenses | -4.72% | 57.19% | 22.38% | -10.99% | 24.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.29% | 302.57% | 107.10% | -19.58% | -23.66% |
| Total Current Assets | -1.33% | 3.01% | 3.83% | 5.80% | -2.29% |
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| Total Current Assets | -1.33% | 3.01% | 3.83% | 5.80% | -2.29% |
| Net Property, Plant & Equipment | 3.05% | 2.52% | 2.48% | 0.98% | 3.97% |
| Long-term Investments | 5.01% | -2.83% | 0.84% | -1.83% | 0.78% |
| Goodwill | 5.01% | -2.83% | 0.84% | -1.83% | 0.78% |
| Total Other Intangibles | 15.60% | -1.27% | -2.61% | -6.32% | -4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.53% | 10.03% | 1.83% | 14.38% | 37.34% |
| Total Assets | 0.67% | 1.79% | 3.01% | 2.83% | 0.24% |
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| Total Accounts Payable | 10.11% | -1.33% | 9.74% | -9.13% | 10.36% |
| Total Accrued Expenses | 14.36% | 21.80% | 1.66% | -22.40% | 17.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.71% | 5.48% | 7.07% | -- | -- |
| Total Finance Division Other Current Liabilities | 20.89% | -1.21% | 1.58% | -7.90% | -4.70% |
| Total Other Current Liabilities | 20.89% | -1.21% | 1.58% | -7.90% | -4.70% |
| Total Current Liabilities | 13.20% | 3.91% | 4.11% | -9.83% | 2.53% |
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| Total Current Liabilities | 13.20% | 3.91% | 4.11% | -9.83% | 2.53% |
| Long-Term Debt | -12.72% | -7.21% | 5.57% | 26.31% | -8.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.05% | 3.59% | 1.32% | 3.48% | 10.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.34% | 4.89% | 2.19% | -3.10% | 9.92% |
| Total Liabilities | -0.79% | -1.25% | 4.44% | 5.75% | -1.10% |
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| Common Stock & APIC | 8.45% | 2.47% | -3.25% | -0.89% | 7.44% |
| Retained Earnings | 0.87% | 1.83% | 1.72% | 2.92% | 0.05% |
| Treasury Stock & Other | -2.67% | 2.20% | 0.06% | -5.08% | -1.49% |
| Total Common Equity | 2.51% | 5.90% | 1.14% | -0.77% | 1.95% |
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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 | 2.51% | 5.90% | 1.14% | -0.77% | 1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51% | 5.90% | 1.14% | -0.77% | 1.95% |
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