Moog Inc. (MOG-A) - Balance Sheet Statement

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MOG-A
Financials

181.52 (USD) • At close June 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.694	68.959	103.895	99.599	84.583	92.548	125.584	368.073	325.128	309.853	231.292	157.09	148.841	113.679	112.421	81.493	86.814	83.856	57.821	33.75	56.701	77.491	15.952	14.273	13.827	9.8	11.6	6.8	9.6	7.6	8.7	18.6	8.1	7	6.9	9.7	7.4	9.2	5	4.8	4.7	6.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0.057	1.444	0.552	0.052	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	61.694	68.959	103.895	99.599	84.583	92.548	125.584	368.073	325.128	309.853	231.292	157.09	148.841	113.679	112.421	81.493	86.814	83.856	57.821	33.75	56.701	77.491	15.952	14.273	13.827	9.8	11.6	6.8	9.6	7.6	8.7	18.6	8.1	7	6.9	9.7	7.4	9.2	5	4.8	4.7	6.2
Net Receivables Numbers are in millions	1,128.985	1,141.324	990.262	945.929	855.535	954.355	793.911	727.74	688.388	698.419	780.874	811.376	744.551	655.805	619.861	547.571	517.361	431.978	333.492	296.986	261.776	262.094	239.636	236.229	211.463	212.279	182.2	160.1	156	148.9	144.2	123	123.5	132	118.8	106.5	114.8	106.3	94.8	75.6	63.7	49.6
Inventory Numbers are in millions	863.702	724.002	588.466	613.095	623.043	534.974	512.522	489.127	479.04	493.36	517.056	551.674	538.262	502.373	460.857	484.261	408.295	359.25	282.72	215.425	189.649	170.578	162.391	158.798	147.546	152.2	121.8	103.9	99.3	86.2	78.6	66.9	73.7	70.2	72.5	61.4	65.3	75.9	70.2	55.4	51.5	47.4
Other Current Assets Numbers are in millions	86.368	51.047	75.687	60.157	50.326	49.942	86.42	81.8	34.688	125.863	176.403	163.133	146.728	134.665	122.913	97.073	77.915	76.745	68.186	53.897	40.963	42.036	39.52	34.215	30.665	32.521	31.5	23.9	22.7	19.1	23.9	8.2	9.6	8	4.5	4.3	5.9	9.8	10.5	11	6.7	5
Total Current Assets Numbers are in millions	2,140.749	1,985.332	1,758.31	1,718.78	1,613.487	1,628.973	1,476.421	1,626.439	1,620.147	1,627.495	1,664.064	1,647.375	1,548.908	1,380.446	1,292.279	1,210.398	1,090.385	936.851	728.101	600.058	549.089	552.199	457.499	443.515	403.501	406.8	347.1	294.7	287.6	261.8	255.4	216.7	214.9	217.2	202.7	181.9	193.4	201.2	180.5	146.8	126.6	108.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	981.948	870.763	737.98	706.133	668.891	586.767	552.865	522.991	522.369	536.756	555.348	562.363	546.179	503.872	486.944	481.726	428.12	386.813	310.011	262.841	246.743	208.169	202.654	198.707	188.584	188.9	139.4	132.1	131.4	139.1	146.5	95.9	109.6	109.7	110.6	105.6	108.5	115.3	107.6	89.7	84.1	83.8
Goodwill Numbers are in millions	833.764	821.301	805.32	851.605	821.856	784.24	797.217	774.268	740.162	737.212	757.852	766.924	762.854	735.021	704.816	698.459	560.735	538.433	450.971	0	0	0	192.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63.479	71.637	85.41	106.095	85.046	79.646	95.537	108.818	113.56	143.723	178.07	208.756	212.195	197.545	205.874	220.311	74.755	81.916	49.922	402.991	303.034	205.886	203.281	192.94	181.303	184.4	60	49.6	16	16.3	18.2	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	897.243	892.938	890.73	957.7	906.902	863.886	892.754	883.086	853.722	880.935	935.922	975.68	975.049	932.566	910.69	918.77	635.49	620.349	500.893	402.991	303.034	205.886	203.281	192.94	181.303	184.4	60	49.6	16	16.3	18.2	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	12.682	2.38	0.104	0.169	0.261	0.322	0.314	0.069	0	0.107	-91,052	-87,780	0	0	0	-53.102	-46.789	0	0	0	0	-29.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.991	8.749	8.63	17.769	18.924	19.992	17.328	26.558	92,903	0	92,390	91,052	87,780	0	0	0	53.102	46.789	0	0	0	0	29.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.7	6.1
Other Non-Current Assets Numbers are in millions	52.695	37.572	33.811	32.683	17.458	14.358	24.358	31.204	-92,857.448	41.285	-92,336.989	51.677	35.771	26.083	22.221	23.423	73.252	62.166	68.649	37.437	26.062	25.326	22.113	21.379	18.317	18.4	12.8	14.2	14.6	7.8	4.4	5.5	11.5	8	8.1	5.3	4.9	4.1	4.1	2.7	-93.8	-89.9
Total Non-Current Assets Numbers are in millions	1,952.877	1,822.704	1,673.531	1,714.389	1,612.344	1,485.264	1,487.627	1,464.153	1,421.712	1,458.976	1,544.388	1,589.72	1,556.999	1,462.521	1,419.855	1,423.919	1,136.862	1,069.328	879.553	703.269	575.839	439.381	428.048	413.026	388.204	391.7	212.2	195.9	162	163.2	169.1	101.4	121.1	117.7	118.7	110.9	113.4	119.4	111.7	92.4	96.2	99.4
Total Assets Numbers are in millions	4,093.626	3,808.036	3,431.841	3,433.169	3,225.831	3,114.237	2,964.048	3,090.592	3,041.859	3,086.471	3,208.452	3,237.095	3,105.907	2,842.967	2,712.134	2,634.317	2,227.247	2,006.179	1,607.654	1,303.327	1,124.928	991.58	885.547	856.541	791.705	798.5	559.3	490.6	449.6	425	424.5	318.1	336	334.9	321.4	292.8	306.8	320.6	292.2	239.2	213	201.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	292.988	264.573	232.104	200.602	176.868	257.677	207.422	170.878	144.45	165.973	162.667	181.893	169.587	165.893	154.321	125.257	128.723	113.942	99.677	70.18	54.2	47.159	38.688	45.516	36.253	36.373	25.6	23.9	21.6	25.8	21.3	13.9	17.1	17	17.8	15.2	0	0	0	0	12.6	7.6
Short Term Debt Numbers are in millions	0	16.904	0.916	80.365	17.583	0.249	3.988	0.384	1.546	0.634	108.922	108.47	93.96	10.69	7.396	18.512	9.066	5.891	19.101	17.92	19.623	25.747	31.177	29.699	20.19	26.6	5.9	16.6	13.9	13.7	24.8	38.6	32.1	37.9	37.1	34.1	36.6	21.8	21	17.9	12.7	6.4
Tax Payables Numbers are in millions	52.007	29.631	17.776	12.908	11.785	26.532	16.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	299.732	377.977	296.899	263.686	203.338	137.242	151.687	159.274	167.514	167.423	145.5	145.854	112.204	97.331	-154.321	-75.067	177.261	153.809	141.591	141.254	108.134	78.861	97.861	78.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	354.3	276.388	290.741	575.486	300.98	305.958	300.79	298.898	275.439	271.992	305.715	287.013	288.125	272.476	243.054	302.492	239.304	200.395	188.828	199.252	153.461	138.517	111.8	110.921	110.845	118.827	89.4	66.7	64.1	55.3	57.3	40.7	51	55	40.3	37.2	64	65.5	57.2	47.7	25.7	25.9
Total Current Liabilities Numbers are in millions	999.027	965.473	838.436	869.361	710.554	727.658	680.624	629.434	589.232	605.505	722.804	723.23	663.876	546.39	479.474	446.261	377.093	320.228	307.606	287.352	227.284	211.423	185.601	186.136	167.288	181.8	120.9	107.2	99.6	94.8	103.4	93.2	100.2	109.9	95.2	86.5	100.6	87.3	78.2	65.6	51	39.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	874.139	990.715	926.568	896.536	1,002.211	832.984	859.754	956.653	1,004.847	1,075.067	288.216	269.751	670.662	331.05	281.83	814.574	108.072	113.354	83.299	330.977	291.666	230.913	95.171	343.63	346.099	349.5	199.7	221.6	197.4	199.9	179.4	124.1	131.2	120.6	129.1	118.1	122.1	104.8	97.8	72.5	74.5	78.6
Deferred Revenue Non-Current Numbers are in millions	0	157.455	63.527	162.728	183.366	160.034	117.471	271.272	407.398	348.239	288.216	-104.377	-36.455	-56.729	-69.541	-76.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.738	37.626	63.527	64.642	40.474	40.528	46.477	13.32	42.171	60.209	83.931	104.377	36.455	56.729	69.541	76.91	80.754	80.419	83.587	36.304	34.198	31.953	0	0	0	0	0	0	0	19.7	16.7	1.9	1.3	2	2.3	1.8	3.5	16.4	16.7	12.7	0	0
Other Non-Current Liabilities Numbers are in millions	332.089	178.135	166.497	202.486	229.509	190.586	152.207	276.881	411.741	351.158	766.086	603.972	430.124	716.907	760.333	231.539	666.918	614.966	370.306	127.657	100.124	93.143	304.769	90.947	55.764	55.3	47.7	47.7	47.9	0.4	21.3	5	4.8	1	1	1.3	1.2	0.8	0.7	2.5	0	0
Total Non-Current Liabilities Numbers are in millions	1,233.966	1,206.476	1,156.592	1,163.664	1,272.194	1,064.098	1,058.438	1,246.854	1,464.216	1,486.434	1,138.233	978.1	1,137.241	1,104.686	1,111.704	1,123.023	855.744	808.739	537.192	494.938	425.988	356.009	399.94	434.577	401.863	404.8	247.4	269.3	245.3	220	217.4	131	137.3	123.6	132.4	121.2	126.8	122	115.2	87.7	74.5	78.6
Total Liabilities Numbers are in millions	2,232.993	2,171.949	1,995.028	2,033.025	1,982.748	1,791.756	1,739.062	1,876.288	2,053.448	2,091.939	1,861.037	1,701.33	1,801.117	1,651.076	1,591.178	1,569.284	1,232.837	1,128.967	844.798	782.29	653.272	567.432	585.541	620.713	569.151	586.6	368.3	376.5	344.9	314.8	320.8	224.2	237.5	233.5	227.6	207.7	227.4	209.3	193.4	153.3	137.1	126.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0
Common Stock Numbers are in millions	51.28	51.28	51.28	51.28	51.28	51.28	51.28	51.28	51.28	51.28	51.28	51.28	51.28	51.28	51.28	51.28	48.605	48.605	48.605	45.37	30.491	20.326	18.313	16.333	10.889	10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.7	8.7
Retained Earnings Numbers are in millions	2,668.723	2,496.979	2,360.055	2,237.848	2,112.734	2,133.328	1,973.514	1,847.819	1,706.539	1,579.794	1,447.911	1,289.713	1,169.216	1,016.754	880.733	772.639	688.585	570.063	469.127	387.781	322.989	265.706	223.019	185.428	157.497	132.1	107.7	88.4	74.8	64.1	56.4	54.3	49.5	56.3	48.7	41.8	36.9	52.9	43.4	35.5	27.9	27.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-367.59	-347.735	-370.031	-311.324	-338.551	-491.612	-445.122	-347.965	-444.007	-347.072	-206.838	-134.158	-246.711	-200.944	-139.328	-80.826	-13.332	-3.361	-7.087	-56.583	-40.085	-29.068	-36.591	-23.636	-11.001	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.3	-32
Other Total Stockholders Equity Numbers are in millions	-491.78	-564.437	-604.491	-497.884	-518.138	-259.023	-427.627	-336.83	-275.938	-245.259	55.062	328.93	331.005	324.801	328.271	333.555	248.373	261.905	252.211	144.109	143.016	167.084	95.165	57.603	65.069	70.181	83.2	25.6	29.9	44.4	45.7	38.2	47.8	44	44.1	42.4	42.5	58.4	55.4	50.4	77.6	70.8
Total Shareholders Equity Numbers are in millions	1,860.633	1,636.087	1,436.813	1,400.144	1,243.083	1,322.481	1,224.986	1,214.304	988.411	994.532	1,347.415	1,535.765	1,304.79	1,191.891	1,120.956	1,065.033	994.41	877.212	762.856	521.037	471.656	424.148	300.006	235.828	222.554	211.9	191	114.1	104.7	108.6	102.2	92.6	97.4	100.4	92.9	84.3	79.4	111.3	98.8	85.9	75.9	74.6
Total Equity Numbers are in millions	1,860.633	1,636.087	1,436.813	1,400.144	1,243.083	1,322.481	1,224.986	1,214.304	994.062	994.532	1,347.415	1,535.765	1,304.79	1,191.891	1,120.956	1,065.033	994.41	877.212	762.856	521.037	471.656	424.148	300.006	235.828	222.554	211.9	191	114.1	104.7	110.2	103.7	93.9	98.5	101.4	93.8	85.1	79.4	111.3	98.8	85.9	75.9	74.6
Total Liabilities & Shareholders Equity Numbers are in millions	4,093.626	3,808.036	3,431.841	3,433.169	3,225.831	3,114.237	2,964.048	3,090.592	3,041.859	3,086.471	3,208.452	3,237.095	3,105.907	2,842.967	2,712.134	2,634.317	2,227.247	2,006.179	1,607.654	1,303.327	1,124.928	991.58	885.547	856.541	791.705	798.5	559.3	490.6	449.6	425	424.5	318.1	336	334.9	321.4	292.8	306.8	320.6	292.2	239.2	213	201.4

Moog Inc.

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