Moog Inc.
MOGB
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.30% | 6.57% | -6.33% | -15.42% | 19.05% |
| Total Receivables | 9.65% | -1.08% | -0.49% | 5.20% | 8.78% |
| Inventory | 0.15% | -1.12% | 2.45% | 1.86% | 2.73% |
| Prepaid Expenses | -37.83% | -4.72% | 57.19% | 22.38% | -10.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.44% | -91.29% | 302.57% | 107.10% | -19.58% |
| Total Current Assets | 3.39% | -1.33% | 3.01% | 3.83% | 5.80% |
|
|
|||||
| Total Current Assets | 3.39% | -1.33% | 3.01% | 3.83% | 5.80% |
| Net Property, Plant & Equipment | 2.60% | 3.05% | 2.52% | 2.48% | 0.98% |
| Long-term Investments | 4.12% | 5.01% | -2.83% | 0.84% | -1.83% |
| Goodwill | 4.12% | 5.01% | -2.83% | 0.84% | -1.83% |
| Total Other Intangibles | -3.85% | 15.60% | -1.27% | -2.61% | -6.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.31% | -22.53% | 10.03% | 1.83% | 14.38% |
| Total Assets | 2.84% | 0.67% | 1.79% | 3.01% | 2.83% |
|
|
|||||
| Total Accounts Payable | -7.29% | 10.11% | -1.33% | 9.74% | -9.13% |
| Total Accrued Expenses | -28.68% | 3.49% | 22.13% | 1.66% | -16.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.39% | 13.35% | 5.48% | 7.07% | 10.97% |
| Total Finance Division Other Current Liabilities | 5.00% | 21.08% | -1.37% | 1.58% | -7.90% |
| Total Other Current Liabilities | 5.00% | 21.08% | -1.37% | 1.58% | -7.90% |
| Total Current Liabilities | -5.94% | 13.20% | 3.91% | 4.11% | -9.83% |
|
|
|||||
| Total Current Liabilities | -5.94% | 13.20% | 3.91% | 4.11% | -9.83% |
| Long-Term Debt | 11.46% | -12.72% | -7.21% | 5.57% | 26.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.55% | 2.05% | 3.59% | 1.32% | 3.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.21% | -7.34% | 4.89% | 2.19% | -3.10% |
| Total Liabilities | 2.16% | -0.79% | -1.25% | 4.44% | 5.75% |
|
|
|||||
| Common Stock & APIC | 9.08% | 8.45% | 2.47% | -3.25% | -0.89% |
| Retained Earnings | 2.46% | 0.87% | 1.83% | 1.72% | 2.92% |
| Treasury Stock & Other | -4.46% | -2.67% | 2.20% | 0.06% | -5.08% |
| Total Common Equity | 3.68% | 2.51% | 5.90% | 1.14% | -0.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.68% | 2.51% | 5.90% | 1.14% | -0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.68% | 2.51% | 5.90% | 1.14% | -0.77% |
|
|
|||||