Moog Inc.
MOGA
NYSE
| 03/28/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.24% | 18.30% | 6.57% | -6.33% | -15.42% |
| Total Receivables | 5.52% | 9.65% | -1.08% | -0.49% | 5.20% |
| Inventory | 1.76% | 0.15% | -1.12% | 2.45% | 1.86% |
| Prepaid Expenses | 19.75% | -37.83% | -4.72% | 57.19% | 22.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.97% | 122.44% | -91.29% | 302.57% | 107.10% |
| Total Current Assets | 14.01% | 3.39% | -1.33% | 3.01% | 3.83% |
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| Total Current Assets | 14.01% | 3.39% | -1.33% | 3.01% | 3.83% |
| Net Property, Plant & Equipment | 1.24% | 2.60% | 3.05% | 2.52% | 2.48% |
| Long-term Investments | -0.40% | 4.12% | 5.01% | -2.83% | 0.84% |
| Goodwill | -0.40% | 4.12% | 5.01% | -2.83% | 0.84% |
| Total Other Intangibles | -4.74% | -3.85% | 15.60% | -1.27% | -2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.60% | -11.31% | -22.53% | 10.03% | 1.83% |
| Total Assets | 7.70% | 2.84% | 0.67% | 1.79% | 3.01% |
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| Total Accounts Payable | 11.14% | -7.29% | 10.11% | -1.33% | 9.74% |
| Total Accrued Expenses | 14.62% | -28.68% | 3.49% | 22.13% | 1.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,452.08% | 21.39% | 13.35% | 5.48% | 7.07% |
| Total Finance Division Other Current Liabilities | 10.53% | 5.00% | 21.08% | -1.37% | 1.58% |
| Total Other Current Liabilities | 10.53% | 5.00% | 21.08% | -1.37% | 1.58% |
| Total Current Liabilities | 58.27% | -5.94% | 13.20% | 3.91% | 4.11% |
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| Total Current Liabilities | 58.27% | -5.94% | 13.20% | 3.91% | 4.11% |
| Long-Term Debt | -29.70% | 11.46% | -12.72% | -7.21% | 5.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.23% | 6.55% | 2.05% | 3.59% | 1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58% | -0.21% | -7.34% | 4.89% | 2.19% |
| Total Liabilities | 12.63% | 2.16% | -0.79% | -1.25% | 4.44% |
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| Common Stock & APIC | 10.43% | 9.08% | 8.45% | 2.47% | -3.25% |
| Retained Earnings | 2.49% | 2.46% | 0.87% | 1.83% | 1.72% |
| Treasury Stock & Other | -7.57% | -4.46% | -2.67% | 2.20% | 0.06% |
| Total Common Equity | 1.78% | 3.68% | 2.51% | 5.90% | 1.14% |
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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 | 1.78% | 3.68% | 2.51% | 5.90% | 1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78% | 3.68% | 2.51% | 5.90% | 1.14% |
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