Moog Inc.
MOGB
NYSE
| 03/28/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.06% | -0.12% | 0.52% | 15.07% | 5.18% |
| Total Receivables | 13.91% | 13.56% | 12.66% | 3.72% | 4.73% |
| Inventory | 3.24% | 3.34% | 6.00% | 11.22% | 11.36% |
| Prepaid Expenses | 11.51% | 13.96% | 63.15% | 113.00% | 29.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.85% | 61.45% | -41.63% | 411.78% | 81.87% |
| Total Current Assets | 19.80% | 9.11% | 11.65% | 10.57% | 8.11% |
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| Total Current Assets | 19.80% | 9.11% | 11.65% | 10.57% | 8.11% |
| Net Property, Plant & Equipment | 9.74% | 11.08% | 9.33% | 10.31% | 9.61% |
| Long-term Investments | 5.83% | 7.15% | 1.03% | -3.05% | -0.37% |
| Goodwill | 5.83% | 7.15% | 1.03% | -3.05% | -0.37% |
| Total Other Intangibles | 4.54% | 6.88% | 4.13% | -13.91% | -15.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.96% | -23.03% | -0.73% | 76.00% | 36.68% |
| Total Assets | 13.51% | 8.56% | 8.54% | 8.08% | 6.94% |
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| Total Accounts Payable | 11.95% | 10.54% | 8.34% | 8.59% | 9.46% |
| Total Accrued Expenses | 3.32% | -8.37% | 7.89% | 13.56% | 9.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,152.62% | 55.39% | 42.06% | 26.61% | 27.17% |
| Total Finance Division Other Current Liabilities | 38.60% | 27.38% | 11.73% | -12.06% | -19.02% |
| Total Other Current Liabilities | 38.60% | 27.38% | 11.73% | -12.06% | -19.02% |
| Total Current Liabilities | 75.11% | 15.19% | 10.43% | 0.02% | -5.29% |
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| Total Current Liabilities | 75.11% | 15.19% | 10.43% | 0.02% | -5.29% |
| Long-Term Debt | -36.53% | -4.69% | 8.01% | 12.89% | 22.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.15% | 14.13% | 10.84% | 20.45% | 18.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43% | -0.89% | -3.76% | 14.16% | 4.28% |
| Total Liabilities | 12.73% | 4.54% | 8.21% | 7.87% | 8.66% |
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| Common Stock & APIC | 33.87% | 17.28% | 6.56% | 5.56% | 6.35% |
| Retained Earnings | 7.87% | 7.05% | 7.53% | 6.66% | 6.66% |
| Treasury Stock & Other | -12.83% | -4.83% | -5.46% | -4.25% | -8.69% |
| Total Common Equity | 14.55% | 13.83% | 8.95% | 8.36% | 4.69% |
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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 | 14.55% | 13.83% | 8.95% | 8.36% | 4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.55% | 13.83% | 8.95% | 8.36% | 4.69% |
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