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 | -0.12% | 0.52% | 15.07% | 5.18% | -41.89% |
| Total Receivables | 13.56% | 12.66% | 3.72% | 4.73% | 5.77% |
| Inventory | 3.34% | 6.00% | 11.22% | 11.36% | 12.44% |
| Prepaid Expenses | 13.96% | 63.15% | 113.00% | 29.74% | 32.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.45% | -41.63% | 411.78% | 81.87% | -59.24% |
| Total Current Assets | 9.11% | 11.65% | 10.57% | 8.11% | 6.10% |
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| Total Current Assets | 9.11% | 11.65% | 10.57% | 8.11% | 6.10% |
| Net Property, Plant & Equipment | 11.08% | 9.33% | 10.31% | 9.61% | 9.83% |
| Long-term Investments | 7.15% | 1.03% | -3.05% | -0.37% | -1.79% |
| Goodwill | 7.15% | 1.03% | -3.05% | -0.37% | -1.79% |
| Total Other Intangibles | 6.88% | 4.13% | -13.91% | -15.91% | -18.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.03% | -0.73% | 76.00% | 36.68% | 24.36% |
| Total Assets | 8.56% | 8.54% | 8.08% | 6.94% | 5.14% |
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| Total Accounts Payable | 10.54% | 8.34% | 8.59% | 9.46% | 2.26% |
| Total Accrued Expenses | -8.37% | 7.89% | 13.56% | 9.07% | 23.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.39% | 42.06% | 26.61% | 27.17% | 24.68% |
| Total Finance Division Other Current Liabilities | 27.38% | 11.73% | -12.06% | -19.02% | -25.58% |
| Total Other Current Liabilities | 27.38% | 11.73% | -12.06% | -19.02% | -25.58% |
| Total Current Liabilities | 15.19% | 10.43% | 0.02% | -5.29% | -9.51% |
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| Total Current Liabilities | 15.19% | 10.43% | 0.02% | -5.29% | -9.51% |
| Long-Term Debt | -4.69% | 8.01% | 12.89% | 22.88% | 20.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.13% | 10.84% | 20.45% | 18.75% | 20.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | -3.76% | 14.16% | 4.28% | -8.21% |
| Total Liabilities | 4.54% | 8.21% | 7.87% | 8.66% | 4.27% |
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| Common Stock & APIC | 17.28% | 6.56% | 5.56% | 6.35% | 14.33% |
| Retained Earnings | 7.05% | 7.53% | 6.66% | 6.66% | 6.97% |
| Treasury Stock & Other | -4.83% | -5.46% | -4.25% | -8.69% | -11.13% |
| Total Common Equity | 13.83% | 8.95% | 8.36% | 4.69% | 6.30% |
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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 | 13.83% | 8.95% | 8.36% | 4.69% | 6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.83% | 8.95% | 8.36% | 4.69% | 6.30% |
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