Moog Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Moog Inc. (MOG.B) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep 2025Sep 2024Sep 2023Oct 2022Oct 2021
Current Assets
Cash and Cash Equivalents0.060.060.070.100.10
Cash & Short-Term Investments0.060.060.070.100.10
Accounts Receivable0.480.390.430.990.95
Inventory0.910.860.720.590.61
Other Current Assets0.140.090.050.060.06
Total Current Assets2.372.121.991.761.72
Non-Current Assets
Property, Plant & Equipment (Net)1.070.980.870.740.71
Long-Term Investments0.010.010.010.000.00
Goodwill0.840.830.820.810.85
Intangible Assets0.070.060.070.090.11
Other Non-Current Assets0.050.050.050.040.03
Total Non-Current Assets2.061.961.821.680.00
Total Assets4.434.083.813.433.43
Current Liabilities
Accounts Payable0.320.290.260.230.20
Short-Term Debt0.000.000.000.000.08
Current Portion of Long-Term Debt0.000.000.000.000.08
Accrued Liabilities0.150.130.090.200.21
Deferred Revenue0.370.300.380.300.26
Other Current Liabilities0.110.100.070.070.09
Total Current Liabilities1.121.010.970.840.87
Non-Current Liabilities
Long-Term Debt0.940.870.860.840.82
Deferred Tax Liabilities0.030.030.040.060.06
Other Non-Current Liabilities0.180.170.150.030.04
Total Non-Current Liabilities1.311.241.211.160.00
Total Liabilities2.432.252.172.002.03
Stockholders' Equity
Common Stock0.050.050.050.050.05
Retained Earnings2.832.642.502.362.24
Accumulated Other Comprehensive Income-0.33-0.37-0.35-0.44-0.39
Treasury Stock1.211.081.061.050.00
Additional Paid-in Capital0.840.780.610.520.00
Shares Outstanding0.030.030.030.030.00
Total Stockholders' Equity1.991.831.641.441.40
Total Liabilities & Equity4.434.083.813.430.00