Moog Inc
NYSE:MOG.A

Watchlist Manager
Moog Inc Logo
Moog Inc
NYSE:MOG.A
Watchlist
Price: 197.35 USD 1.95%
Market Cap: 6.3B USD
Have any thoughts about
Moog Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Moog Inc

Current Assets 2.2B
Cash & Short-Term Investments 61.7m
Receivables 2.3B
Other Current Assets -178.9m
Non-Current Assets 2B
PP&E 2B
Intangibles 960.7m
Other Non-Current Assets -971.7m
Current Liabilities 1B
Accounts Payable 293m
Accrued Liabilities 587.9m
Other Current Liabilities 152.9m
Non-Current Liabilities 1.2B
Long-Term Debt 874.1m
Other Non-Current Liabilities 359.8m

Balance Sheet
Moog Inc

Rotate your device to view
Balance Sheet
Currency: USD
Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Oct-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
310
325
368
126
90
85
100
102
69
62
Cash Equivalents
310
325
368
126
90
85
100
102
69
62
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
698
688
728
794
957
856
946
990
1 141
2 293
Accounts Receivables
686
678
713
763
941
851
938
973
1 129
2 275
Other Receivables
13
11
15
31
17
5
8
17
12
18
Inventory
493
479
489
513
535
623
613
589
724
1 727
Other Current Assets
126
34
41
47
47
50
60
76
51
86
Total Current Assets
1 628
1 527
1 626
1 479
1 629
1 614
1 719
1 756
1 985
2 176
PP&E Net
537
522
523
553
587
669
706
738
871
1 964
PP&E Gross
537
522
523
553
587
669
706
738
871
1 964
Accumulated Depreciation
677
726
771
817
829
855
868
854
918
939
Intangible Assets
144
114
109
96
80
85
106
85
72
127
Goodwill
737
740
774
797
784
822
852
805
821
834
Other Long-Term Assets
41
102
58
40
35
37
51
47
59
74
Other Assets
737
740
774
797
784
822
852
805
821
834
Total Assets
3 087
N/A
3 005
-3%
3 091
+3%
2 964
-4%
3 114
+5%
3 226
+4%
3 433
+6%
3 432
0%
3 808
+11%
4 128
+8%
Liabilities
Accounts Payable
166
145
171
207
258
177
201
232
265
293
Accrued Liabilities
239
239
254
250
244
244
251
241
242
588
Short-Term Debt
0
1
0
4
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
82
4
6
0
Other Current Liabilities
201
204
204
219
226
288
336
361
453
758
Total Current Liabilities
606
589
629
681
728
711
869
838
966
1 034
Long-Term Debt
1 075
1 011
957
859
833
941
839
860
934
874
Deferred Income Tax
60
11
13
47
41
41
65
64
38
28
Other Liabilities
351
406
277
153
191
290
260
233
235
332
Total Liabilities
2 092
N/A
2 017
-4%
1 876
-7%
1 739
-7%
1 792
+3%
1 983
+11%
2 033
+3%
1 995
-2%
2 172
+9%
2 268
+4%
Equity
Common Stock
51
51
51
51
51
51
51
51
51
51
Retained Earnings
1 580
1 707
1 848
1 974
2 133
2 113
2 238
2 360
2 497
2 669
Additional Paid In Capital
457
466
492
502
511
473
510
516
608
785
Treasury Stock
751
800
842
930
953
1 108
1 151
1 180
1 266
1 440
Other Equity
342
435
336
372
420
286
248
311
255
204
Total Equity
995
N/A
988
-1%
1 214
+23%
1 225
+1%
1 323
+8%
1 243
-6%
1 400
+13%
1 437
+3%
1 636
+14%
1 861
+14%
Total Liabilities & Equity
3 087
N/A
3 005
-3%
3 091
+3%
2 964
-4%
3 114
+5%
3 226
+4%
3 433
+6%
3 432
0%
3 808
+11%
4 128
+8%
Shares Outstanding
Common Shares Outstanding
37
36
36
35
35
32
32
34
34
0

See Also

Discover More