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 | 0.52% | 15.07% | 5.18% | -41.89% | -10.54% |
| Total Receivables | 12.66% | 3.72% | 4.73% | 5.77% | -2.70% |
| Inventory | 6.00% | 11.22% | 11.36% | 12.44% | 19.14% |
| Prepaid Expenses | 63.15% | 113.00% | 29.74% | 32.55% | 72.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.63% | 411.78% | 81.87% | -59.24% | 34.55% |
| Total Current Assets | 11.65% | 10.57% | 8.11% | 6.10% | 6.92% |
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| Total Current Assets | 11.65% | 10.57% | 8.11% | 6.10% | 6.92% |
| Net Property, Plant & Equipment | 9.33% | 10.31% | 9.61% | 9.83% | 12.68% |
| Long-term Investments | 1.03% | -3.05% | -0.37% | -1.79% | 1.52% |
| Goodwill | 1.03% | -3.05% | -0.37% | -1.79% | 1.52% |
| Total Other Intangibles | 4.13% | -13.91% | -15.91% | -18.16% | -11.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.73% | 76.00% | 36.68% | 24.36% | 48.09% |
| Total Assets | 8.54% | 8.08% | 6.94% | 5.14% | 7.08% |
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| Total Accounts Payable | 8.34% | 8.59% | 9.46% | 2.26% | 11.08% |
| Total Accrued Expenses | 9.88% | 13.25% | 9.07% | 23.54% | 26.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 26.61% | 27.17% | 24.68% | -- |
| Total Finance Division Other Current Liabilities | 11.73% | -11.92% | -19.02% | -25.58% | -3.94% |
| Total Other Current Liabilities | 11.73% | -11.92% | -19.02% | -25.58% | -3.94% |
| Total Current Liabilities | 10.43% | 0.02% | -5.29% | -9.51% | 4.97% |
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| Total Current Liabilities | 10.43% | 0.02% | -5.29% | -9.51% | 4.97% |
| Long-Term Debt | 8.01% | 12.89% | 22.88% | 20.00% | 1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.84% | 20.45% | 18.75% | 20.56% | 21.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.76% | 14.16% | 4.28% | -8.21% | -4.35% |
| Total Liabilities | 8.21% | 7.87% | 8.66% | 4.27% | 3.54% |
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| Common Stock & APIC | 6.56% | 5.56% | 6.35% | 14.33% | 26.72% |
| Retained Earnings | 7.53% | 6.66% | 6.66% | 6.97% | 5.57% |
| Treasury Stock & Other | -5.46% | -4.25% | -8.69% | -11.13% | -8.06% |
| Total Common Equity | 8.95% | 8.36% | 4.69% | 6.30% | 11.78% |
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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 | 8.95% | 8.36% | 4.69% | 6.30% | 11.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.95% | 8.36% | 4.69% | 6.30% | 11.78% |
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