MOOG INC-CLASS A (MOG.A) Stock Balance Sheet

NYSE:MOG.A • US6153942023

Current stock price

292.375 USD
-13.57 (-4.44%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-3)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)
ASSETS
Current Assets
Cash Equivalents
MOG.A Cash Equivalents ChartMOG.A Cash Equivalents over time chart
73.36M62.01M61.69M69.00M102.00M
Marketable Securities
MOG.A Marketable Securities ChartMOG.A Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MOG.A Receivables ChartMOG.A Receivables over time chart
1.37B1.25B1.11B1.14B990.30M
Inventories
MOG.A Inventories ChartMOG.A Inventories over time chart
915.69M914.30M862.54M724.00M588.50M
Other Current Assets
MOG.A Other Current Assets ChartMOG.A Other Current Assets over time chart
89.34M142.54M87.87M51.10M75.60M
Total Current Assets
MOG.A Total Current Assets ChartMOG.A Total Current Assets over time chart
2.45B2.37B2.12B1.99B1.76B
 
Non-Current Assets
PPE Net
MOG.A PPE Net ChartMOG.A PPE Net over time chart
1.10B1.07B981.18M870.80M738.00M
Investments And Advances
MOG.A Investments And Advances ChartMOG.A Investments And Advances over time chart
N/A1.58M4.58MN/AN/A
Goodwill
MOG.A Goodwill ChartMOG.A Goodwill over time chart
877.06M842.31M833.76M821.30M805.30M
Intangibles
MOG.A Intangibles ChartMOG.A Intangibles over time chart
63.56M66.10M63.48M71.60M85.40M
Other Non-Current Assets
MOG.A Other Non-Current Assets ChartMOG.A Other Non-Current Assets over time chart
60.39M73.38M72.00M59.00M46.70M
Total Non-Current Assets
MOG.A Total Non-Current Assets ChartMOG.A Total Non-Current Assets over time chart
2.10B2.06B1.96B1.82B1.68B
 
TOTAL ASSETS
MOG.A TOTAL ASSETS ChartMOG.A TOTAL ASSETS over time chart
4.55B4.43B4.08B3.81B3.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
MOG.A Short Term Debt ChartMOG.A Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MOG.A Current Portion Of LT Debt. ChartMOG.A Current Portion Of LT Debt. over time chart
20.70M16.48M8.71M5.60M4.20M
Accrued Expenses
MOG.A Accrued Expenses ChartMOG.A Accrued Expenses over time chart
223.56M296.44M271.30M242.40M241.00M
Accounts Payable
MOG.A Accounts Payable ChartMOG.A Accounts Payable over time chart
295.20M318.40M293.89M264.60M232.10M
Other Current Liabilities
MOG.A Other Current Liabilities ChartMOG.A Other Current Liabilities over time chart
513.17M487.74M439.52M452.90M361.20M
Total Current Liabilities
MOG.A Total Current Liabilities ChartMOG.A Total Current Liabilities over time chart
1.05B1.12B1.01B965.50M838.40M
 
Non-Current Liabilities
Long Term Debt
MOG.A Long Term Debt ChartMOG.A Long Term Debt over time chart
1.18B1.06B975.82M934.30M860.40M
Deferred Taxes/Income
MOG.A Deferred Taxes/Income ChartMOG.A Deferred Taxes/Income over time chart
33.02M32.60M27.65M37.60M63.50M
Other Non-Current Liabilities
MOG.A Other Non-Current Liabilities ChartMOG.A Other Non-Current Liabilities over time chart
220.30M218.55M231.94M234.50M232.70M
Total Non-Current Liabilities
MOG.A Total Non-Current Liabilities ChartMOG.A Total Non-Current Liabilities over time chart
1.43B1.31B1.24B1.21B1.16B
 
TOTAL LIABILITIES
MOG.A TOTAL LIABILITIES ChartMOG.A TOTAL LIABILITIES over time chart
2.49B2.43B2.25B2.17B2.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MOG.A Retained Earnings ChartMOG.A Retained Earnings over time chart
2.90B2.83B2.64B2.50B2.36B
Additional Paid In Capital
MOG.A Additional Paid In Capital ChartMOG.A Additional Paid In Capital over time chart
920.18M839.33M784.51M608.30M516.10M
Common Shares
MOG.A Common Shares ChartMOG.A Common Shares over time chart
51.28M51.28M51.28M51.30M51.30M
Treasury Stock
MOG.A Treasury Stock ChartMOG.A Treasury Stock over time chart
-1.66B-1.57B-1.44B-1.27B-1.18B
Other Shareholders' Equity
MOG.A Other Shareholders' Equity ChartMOG.A Other Shareholders' Equity over time chart
-151.80M-157.72M-202.81M-254.60M-311.00M
Shares Outstanding
MOG.A Shares Outstanding ChartMOG.A Shares Outstanding over time chart
33.45M33.44M33.79M33.70M33.60M
Tangible Book Value per Share
MOG.A Tangible Book Value per Share ChartMOG.A Tangible Book Value per Share over time chart
33.6432.4227.5722.0516.25
Total Shareholders' Equity
MOG.A Total Shareholders' Equity ChartMOG.A Total Shareholders' Equity over time chart
2.07B1.99B1.83B1.64B1.44B
 
TOTAL LIABILITIES AND EQUITY
MOG.A TOTAL LIABILITIES AND EQUITY ChartMOG.A TOTAL LIABILITIES AND EQUITY over time chart
4.55B4.43B4.08B3.81B3.43B
 
Statistics
Debt/Equity
MOG.A Debt/Equity ChartMOG.A Debt/Equity over time chart
0.570.530.530.570.60
Current Ratio
MOG.A Current Ratio ChartMOG.A Current Ratio over time chart
2.332.122.092.062.09
Return On Assets (ROA)
MOG.A Return On Assets (ROA) ChartMOG.A Return On Assets (ROA) over time chart
5.73%5.31%5.12%4.49%4.52%
Return On Equity (ROE)
MOG.A Return On Equity (ROE) ChartMOG.A Return On Equity (ROE) over time chart
12.62%11.80%11.42%10.45%10.80%
Return On Invested Capital (ROIC)
MOG.A Return On Invested Capital (ROIC) ChartMOG.A Return On Invested Capital (ROIC) over time chart
9.39%9.23%9.49%8.20%7.70%
Return On Invested Capital Ex Cash (ROICexc)
MOG.A Return On Invested Capital Ex Cash (ROICexc) ChartMOG.A Return On Invested Capital Ex Cash (ROICexc) over time chart
9.59%9.41%9.68%8.41%8.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MOG.A Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMOG.A Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.22%13.06%13.81%12.40%12.47%

All data in USD , ROIC based on taxRate of 0.24

Charts

MOG.A Balance Sheet Over Time ChartMOG.A Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MOG.A Balance Sheet - Short Vs Long Term ChartMOG.A Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B