MOG.A — Moog Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Moog, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2020 October 3rd	2021 October 2nd	C2022 October 1st	2023 September 30th	2024 September 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	84.6	99.6	102	69	61.7
Net Total Accounts Receivable
Net Total Receivables	856	946	990	1,141	1,129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,613	1,719	1,756	1,985	2,141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	669	706	738	871	982
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,226	3,433	3,432	3,808	4,094
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	711	869	838	965	999
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,983	2,033	1,995	2,172	2,233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,243	1,400	1,437	1,636	1,861
Total Liabilities & Shareholders' Equity	3,226	3,433	3,432	3,808	4,094
Total Common Shares Outstanding