MOG.A — Moog Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Moog, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2021 October 2nd	C2022 October 1st	2023 September 30th	R2024 September 28th	2025 September 27th
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	99.6	102	69	61.7	62
Net Total Accounts Receivable
Net Total Receivables	946	990	1,141	1,111	1,251
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,719	1,756	1,985	2,123	2,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	706	738	871	981	1,073
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,433	3,432	3,808	4,078	4,426
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	869	838	965	1,013	1,119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,033	1,995	2,172	2,249	2,434
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,400	1,437	1,636	1,829	1,993
Total Liabilities & Shareholders' Equity	3,433	3,432	3,808	4,078	4,426
Total Common Shares Outstanding