Moog Inc.
MOGA
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.19M | 62.12M | 73.45M | 61.69M | 50.57M |
| Total Receivables | 1.26B | 1.27B | 1.21B | 1.13B | 1.22B |
| Inventory | 924.68M | 902.55M | 886.09M | 863.70M | 831.38M |
| Prepaid Expenses | 149.13M | 94.87M | 77.52M | 85.60M | 70.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.17M | 1.28M | 620.00K | 771.00K | 1.01M |
| Total Current Assets | 2.40B | 2.33B | 2.25B | 2.14B | 2.17B |
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| Total Current Assets | 2.40B | 2.33B | 2.25B | 2.14B | 2.17B |
| Net Property, Plant & Equipment | 1.04B | 1.02B | 990.83M | 981.95M | 943.68M |
| Long-term Investments | 802.09M | 825.42M | 818.50M | 833.76M | 827.32M |
| Goodwill | 802.09M | 825.42M | 818.50M | 833.76M | 827.32M |
| Total Other Intangibles | 57.18M | 57.92M | 59.47M | 63.48M | 66.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.91M | 79.89M | 78.46M | 65.71M | 49.95M |
| Total Assets | 4.40B | 4.32B | 4.19B | 4.09B | 4.07B |
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| Total Accounts Payable | 289.16M | 293.05M | 267.05M | 292.99M | 266.29M |
| Total Accrued Expenses | 251.37M | 206.39M | 203.02M | 236.01M | 221.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.86M | 23.57M | 22.01M | 20.32M | 19.64M |
| Total Finance Division Other Current Liabilities | 423.22M | 428.41M | 421.73M | 449.71M | 480.52M |
| Total Other Current Liabilities | 423.22M | 428.41M | 421.73M | 449.71M | 480.52M |
| Total Current Liabilities | 988.61M | 951.42M | 913.82M | 999.03M | 988.40M |
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| Total Current Liabilities | 988.61M | 951.42M | 913.82M | 999.03M | 988.40M |
| Long-Term Debt | 1.08B | 1.17B | 1.10B | 874.14M | 958.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 168.25M | 162.42M | 160.30M | 153.37M | 139.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.33M | 204.34M | 199.96M | 206.45M | 187.74M |
| Total Liabilities | 2.45B | 2.48B | 2.38B | 2.23B | 2.27B |
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| Common Stock & APIC | 821.22M | 801.40M | 828.34M | 835.79M | 777.94M |
| Retained Earnings | 2.81B | 2.76B | 2.71B | 2.67B | 2.63B |
| Treasury Stock & Other | -1.69B | -1.73B | -1.73B | -1.64B | -1.62B |
| Total Common Equity | 1.94B | 1.84B | 1.81B | 1.86B | 1.79B |
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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 | 1.94B | 1.84B | 1.81B | 1.86B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94B | 1.84B | 1.81B | 1.86B | 1.79B |
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