MOG.A — Moog Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Moog, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 28th	2020 October 3rd	2021 October 2nd	C2022 October 1st	2023 September 30th
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	89.7	84.6	99.6	102	69
Net Total Accounts Receivable
Net Total Receivables	957	856	946	990	1,141
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,629	1,613	1,719	1,756	1,985
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	587	669	706	738	871
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,114	3,226	3,433	3,432	3,808
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	728	711	869	838	965
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,792	1,983	2,033	1,995	2,172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,322	1,243	1,400	1,437	1,636
Total Liabilities & Shareholders' Equity	3,114	3,226	3,433	3,432	3,808
Total Common Shares Outstanding