Moog Inc
NYSE:MOG.A

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Moog Inc
NYSE:MOG.A
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Price: 217.57 USD -1.65% Market Closed
Market Cap: 7B USD
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Balance Sheet

Balance Sheet Decomposition
Moog Inc

Current Assets 2.2B
Cash & Short-Term Investments 50.6m
Receivables 1.2B
Other Current Assets 902.4m
Non-Current Assets 1.9B
PP&E 943.7m
Intangibles 893.7m
Other Non-Current Assets 57.9m
Current Liabilities 988.4m
Accounts Payable 266.3m
Accrued Liabilities 256.5m
Other Current Liabilities 465.6m
Non-Current Liabilities 1.3B
Long-Term Debt 1B
Other Non-Current Liabilities 244.5m

Balance Sheet
Moog Inc

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Balance Sheet
Currency: USD
Sep-2014 Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Oct-2022 Sep-2023
Assets
Cash & Cash Equivalents
231
310
325
368
126
90
85
100
102
69
Cash Equivalents
231
310
325
368
126
90
85
100
102
69
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
781
698
688
728
794
957
856
946
990
1 141
Accounts Receivables
767
686
678
713
763
941
851
938
973
1 129
Other Receivables
14
13
11
15
31
17
5
8
17
12
Inventory
517
493
479
489
513
535
623
613
589
724
Other Current Assets
135
126
34
41
47
47
50
60
76
51
Total Current Assets
1 664
1 628
1 527
1 626
1 479
1 629
1 614
1 719
1 756
1 985
PP&E Net
555
537
522
523
553
587
669
706
738
871
PP&E Gross
555
537
522
523
553
587
669
706
738
871
Accumulated Depreciation
639
677
726
771
817
829
855
868
854
918
Intangible Assets
178
144
114
109
96
80
85
106
85
72
Goodwill
758
737
740
774
797
784
822
852
805
821
Other Long-Term Assets
53
41
102
58
40
35
37
51
47
59
Other Assets
758
737
740
774
797
784
822
852
805
821
Total Assets
3 209
N/A
3 087
-4%
3 005
-3%
3 091
+3%
2 964
-4%
3 114
+5%
3 226
+4%
3 433
+6%
3 432
0%
3 808
+11%
Liabilities
Accounts Payable
163
166
145
171
207
258
177
201
232
265
Accrued Liabilities
265
239
239
254
250
244
244
251
241
242
Short-Term Debt
104
0
1
0
4
0
0
0
0
0
Current Portion of Long-Term Debt
5
0
0
0
0
0
3
82
4
6
Other Current Liabilities
186
201
204
204
219
226
288
336
361
453
Total Current Liabilities
723
606
589
629
681
728
711
869
838
966
Long-Term Debt
765
1 075
1 011
957
859
833
941
839
860
934
Deferred Income Tax
84
60
11
13
47
41
41
65
64
38
Other Liabilities
289
351
406
277
153
191
290
260
233
235
Total Liabilities
1 861
N/A
2 092
+12%
2 017
-4%
1 876
-7%
1 739
-7%
1 792
+3%
1 983
+11%
2 033
+3%
1 995
-2%
2 172
+9%
Equity
Common Stock
51
51
51
51
51
51
51
51
51
51
Retained Earnings
1 448
1 580
1 707
1 848
1 974
2 133
2 113
2 238
2 360
2 497
Additional Paid In Capital
464
457
466
492
502
511
473
510
516
608
Treasury Stock
409
751
800
842
930
953
1 108
1 151
1 180
1 266
Other Equity
207
342
435
336
372
420
286
248
311
255
Total Equity
1 347
N/A
995
-26%
988
-1%
1 214
+23%
1 225
+1%
1 323
+8%
1 243
-6%
1 400
+13%
1 437
+3%
1 636
+14%
Total Liabilities & Equity
3 209
N/A
3 087
-4%
3 005
-3%
3 091
+3%
2 964
-4%
3 114
+5%
3 226
+4%
3 433
+6%
3 432
0%
3 808
+11%
Shares Outstanding
Common Shares Outstanding
41
37
36
36
35
35
32
32
34
34

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